Market Tracker

09/04 6:45pm ET

iShares International Treasury Bond ETF (IGOV)

91.00
Delayed Data
As of 3:59pm ET
 +0.18 / +0.20%
Today’s Change
88.34
Today|||52-Week Range
102.71
-5.97%
Year-to-Date
IGOV Regular Dividend: IGOV began trading ex-dividend on 09/01/15. A $0.0109 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US 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+0.66% 3 years-2.40%
3 months-0.16% 5 years-0.36%
1 year-11.97% Since inception+1.31%
Data through 09/04/2015

Quote Details

Previous close$90.82
Open day’s range90.57 – 91.33
Net asset value (NAV)90.26 (09/03/2015)
Daily volume50,023
Average volume (3 months)53,756
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.36%+1.34%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.010.01
Net assets$426.1M$319.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.34%
-- 0.88%
-- 0.86%
-- 0.73%
-- 0.67%
-- 0.66%
-- 0.59%
-- 0.58%
-- 0.56%
-- 0.55%