Market Tracker

05/05 6:02pm ET

iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of 3:59pm ET
 -0.22 / -0.24%
Today’s Change
Today|||52-Week Range
IGOV Regular Dividend: IGOV began trading ex-dividend on 05/01/15. A $0.01 dividend will be paid to shareholders of record as of 05/05/15.

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.


1 month+1.78% 3 years-1.10%
3 months-0.84% 5 years+1.00%
1 year-9.91% Since inception+1.89%
Data through 05/02/2015

Quote Details

Previous close$92.71
Open day’s range92.25 – 92.71
Net asset value (NAV)93.20 (05/01/2015)
Daily volume98,189
Average volume (3 months)54,031
Data as of 3:59pm ET, 05/05/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+1.00%-0.13%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.060.00
Net assets$470.6M$347.1M
Average market cap----
Average P/E----
Dividend / Share--0.13%


GTIP iShares Global Inflation-Linked Bond ETF
BUNL DB German Bund Futures ETN
JGBL DB Japanese Govt Bond Futures ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.34%
-- 0.82%
-- 0.66%
-- 0.66%
-- 0.61%
-- 0.61%
-- 0.60%
-- 0.56%
-- 0.54%
-- 0.54%