Market Tracker

11/25 6:05pm ET

iShares International Treasury Bond ETF (IGOV)

97.66
Data as of Nov 25
 +0.39 / +0.40%
Today’s Change
96.76
Today|||52-Week Range
105.43
-2.53%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of non-U.S. developed market government bonds. The fund seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US, which 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. It generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the index. The fund is non-diversified.

No recent news for iShares International Treasury Bond ETF.

Performance

1 month-2.52% 3 years+1.50%
3 months-5.80% 5 years+0.12%
1 year-1.60% Since inception+2.74%
Data through 11/25/2014

Quote Details

Previous close$97.27
Open day’s range97.22 – 97.81
Net asset value (NAV)97.22 (11/24/2014)
Daily volume20,347
Average volume (3 months)68,254
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+0.12%+0.96%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.120.10
Net assets$536.7M$303.5M
Average market cap--$12.2B
Average P/E--29.0
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
AUNZ WisdomTree Australia & New Zealand Debt ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Denmark(Kingdom) 4.5%1.15%
-- Ireland(Rep Of) 5.4%0.73%
-- Sweden(Kingdom Of) 4.25%0.73%
-- Denmark(Kingdom) 3%0.69%
-- Denmark(Kingdom) 4%0.69%
-- Ireland(Rep Of) 4.5%0.64%
-- Japan(Govt Of) 0.2%0.60%
-- Netherlands (Kingdom of) 3.5%0.56%
-- Australia(Cmnwlth) 5.5%0.56%
-- France(Govt Of) 4.25%0.56%