Market Tracker

01/23 5:16pm ET

iShares International Treasury Bond ETF (IGOV)

91.40
Delayed Data
As of 4:00pm ET
 +1.09 / +1.21%
Today’s Change
88.19
Today|||52-Week Range
102.17
+1.76%
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+1.85% 3 years-2.70%
3 months-6.54% 5 years-0.49%
1 year+0.44% Since inception+1.16%
Data through 01/21/2017

Quote Details

Previous close$90.31
Open day’s range90.59 – 91.42
Net asset value (NAV)90.21 (01/20/2017)
Daily volume126,001
Average volume (3 months)138,543
Data as of 4:00pm ET, 01/23/2017

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.49%+1.36%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio-0.060.38
Net assets$679.7M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.05%

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
-- 1.48%
-- 0.71%
-- 0.70%
-- 0.69%
-- 0.68%
-- 0.64%
-- 0.64%
-- 0.62%
-- 0.61%
-- 0.61%