Market Tracker

02/08 11:44am ET

iShares International Treasury Bond ETF (IGOV)

93.72
Delayed Data
As of 11:24am ET
 +0.59 / +0.63%
Today’s Change
87.30
Today|||52-Week Range
95.56
+4.52%
Year-to-Date

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.

Performance

1 month+4.24% 3 years-2.17%
3 months+3.99% 5 years-0.14%
1 year-1.84% Since inception+1.65%
Data through 02/06/2016

Quote Details

Previous close$93.13
Open day’s range93.02 – 93.72
Net asset value (NAV)92.93 (02/05/2016)
Daily volume10,991
Average volume (3 months)97,397
Data as of 11:24am ET, 02/08/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.14%-1.20%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio-0.10-0.17
Net assets$506.0M$335.2M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund
BUNL DB German Bund Futures ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.44%
-- 0.78%
-- 0.77%
-- 0.73%
-- 0.64%
-- 0.63%
-- 0.60%
-- 0.60%
-- 0.60%
-- 0.58%