Market Tracker

03/28 9:49am ET

iShares International Treasury Bond ETF (IGOV)

92.41
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
88.19
Today|||52-Week Range
102.17
+2.88%
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+1.32% 3 years-2.99%
3 months+3.79% 5 years-0.37%
1 year-2.46% Since inception+1.45%
Data through 03/28/2017

Quote Details

Previous close$92.41
Open day’s range-- – --
Net asset value (NAV)92.47 (03/27/2017)
Daily volume12,106
Average volume (3 months)134,031
Data as of 03/27/2017

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.37%+1.36%
Expense Gross exp ratio0.35%1.01%
Risk 5 year sharpe ratio-0.100.35
Net assets$603.2M$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.55%
-- 0.80%
-- 0.79%
-- 0.76%
-- 0.69%
-- 0.69%
-- 0.68%
-- 0.68%
-- 0.65%
-- 0.65%