Market Tracker

05/25 4:27pm ET

iShares International Treasury Bond ETF (IGOV)

49.18
Delayed Data
As of 4:00pm ET
 -0.07 / -0.14%
Today’s Change
47.25
Today|||52-Week Range
52.22
-1.48%
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 U.S. The fund is non-diversified.

No recent news for iShares International Treasury Bond ETF.

Performance

1 month-2.63% 3 years+3.09%
3 months-3.39% 5 years+0.72%
1 year+4.60% Since inception+1.98%
Data through 05/25/2018

Quote Details

Previous close$49.25
Open day’s range49.05 – 49.28
Net asset value (NAV)49.30 (05/24/2018)
Daily volume327,374
Average volume (3 months)212,833
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+0.72%+1.43%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio0.040.19
Net assets$1.1B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
RIGS RiverFront Strategic Income Fund
BWX SPDR┬« Bloomberg Barclays International ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.36%
-- 0.66%
-- 0.59%
-- 0.57%
-- 0.57%
-- 0.54%
-- 0.50%
-- 0.48%
-- 0.47%
-- 0.47%