Market Tracker

11/27 4:45pm ET

iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Nov 27
 -0.07 / -0.08%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 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.


1 month-3.11% 3 years-3.69%
3 months-2.48% 5 years-0.70%
1 year-9.60% Since inception+0.98%
Data through 11/28/2015

Quote Details

Previous close$88.78
Open day’s range88.44 – 89.87
Net asset value (NAV)88.52 (11/27/2015)
Daily volume8,104
Average volume (3 months)73,962
Data as of 12:56pm ET, 11/27/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-0.70%-1.12%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.16-0.15
Net assets$482.4M$331.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.31%
-- 0.82%
-- 0.79%
-- 0.77%
-- 0.62%
-- 0.58%
-- 0.57%
-- 0.54%
-- 0.52%
-- 0.51%