Market Tracker

05/22 11:24am ET

iShares International Treasury Bond ETF (IGOV)

95.00
Delayed Data
As of 11:05am ET
 +0.2818 / +0.30%
Today’s Change
88.19
Today|||52-Week Range
102.17
+5.77%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US which composed of non-U.S. developed market government bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The fund is non-diversified.

No recent news for iShares International Treasury Bond ETF.

Performance

1 month+2.06% 3 years-2.70%
3 months+4.52% 5 years+0.29%
1 year-1.20% Since inception+1.71%
Data through 05/20/2017

Quote Details

Previous close$94.72
Open day’s range94.82 – 95.10
Net asset value (NAV)94.59 (05/19/2017)
Daily volume8,522
Average volume (3 months)76,675
Data as of 11:05am ET, 05/22/2017

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+0.29%+1.37%
Expense Gross exp ratio0.35%1.00%
Risk 5 year sharpe ratio-0.070.38
Net assets$599.0M$2.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
RIGS RiverFront Strategic Income Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.58%
-- 0.83%
-- 0.80%
-- 0.71%
-- 0.70%
-- 0.68%
-- 0.67%
-- 0.67%
-- 0.66%
-- 0.63%