Market Tracker

10/18 10:29am ET

iShares International Treasury Bond ETF (IGOV)

49.15
Delayed Data
As of 10:14am ET
 -0.18 / -0.36%
Today’s Change
44.10
Today|||52-Week Range
50.84
+9.44%
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.

Performance

1 month-1.38% 3 years-0.41%
3 months+2.61% 5 years-0.25%
1 year+1.95% Since inception+2.08%
Data through 10/18/2017

Quote Details

Previous close$49.33
Open day’s range49.14 – 49.24
Net asset value (NAV)49.14 (10/17/2017)
Daily volume7,460
Average volume (3 months)102,420
Data as of 10:14am ET, 10/18/2017

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.25%+1.15%
Expense Gross exp ratio0.35%0.97%
Risk 5 year sharpe ratio0.000.32
Net assets$724.6M$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
RIGS RiverFront Strategic Income Fund
WIP SPDR┬« Citi International Government Inf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.40%
-- 0.72%
-- 0.69%
-- 0.67%
-- 0.67%
-- 0.66%
-- 0.61%
-- 0.61%
-- 0.61%
-- 0.60%