Market Tracker

07/22 6:45pm ET

iShares International Treasury Bond ETF (IGOV)

98.05
Delayed Data
As of Jul 22
 -0.25 / -0.25%
Today’s Change
87.30
Today|||52-Week Range
100.78
+9.35%
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-1.42% 3 years+0.48%
3 months+1.46% 5 years-0.27%
1 year+10.32% Since inception+2.26%
Data through 07/23/2016

Quote Details

Previous close$98.30
Open day’s range97.89 – 98.26
Net asset value (NAV)97.86 (07/22/2016)
Daily volume108,303
Average volume (3 months)109,519
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.27%+0.39%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.070.21
Net assets$773.5M$381.6M
Average market cap----
Average P/E----
Dividend / Share--0.13%

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
-- 1.42%
-- 1.31%
-- 1.12%
-- 0.66%
-- 0.64%
-- 0.59%
-- 0.58%
-- 0.57%
-- 0.56%
-- 0.56%