Market Tracker

12/08 5:01pm ET

iShares International Treasury Bond ETF (IGOV)

90.88
Delayed Data
As of 4:00pm ET
 -1.47 / -1.59%
Today’s Change
87.30
Today|||52-Week Range
102.17
+1.35%
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 United States. The fund is non-diversified.

No recent news for iShares International Treasury Bond ETF.

Performance

1 month-4.76% 3 years-2.20%
3 months-8.79% 5 years-0.36%
1 year+3.39% Since inception+1.39%
Data through 12/08/2016

Quote Details

Previous close$92.35
Open day’s range90.67 – 91.67
Net asset value (NAV)92.15 (12/07/2016)
Daily volume412,847
Average volume (3 months)116,079
Data as of 4:00pm ET, 12/08/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.36%+2.42%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio-0.040.39
Net assets$693.4M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
RIGS RiverFront Strategic Income Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.37%
-- 0.76%
-- 0.70%
-- 0.69%
-- 0.69%
-- 0.67%
-- 0.65%
-- 0.63%
-- 0.62%
-- 0.59%