Market Tracker

10/26 5:03am ET

iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Oct 25
 +0.02 / +0.02%
Today’s Change
Today|||52-Week Range

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.


1 month-3.80% 3 years-1.40%
3 months-1.50% 5 years-0.28%
1 year+6.17% Since inception+2.00%
Data through 10/26/2016

Quote Details

Previous close$96.68
Open day’s range96.37 – 96.82
Net asset value (NAV)96.44 (10/25/2016)
Daily volume61,799
Average volume (3 months)105,369
Data as of 10/25/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-0.28%+0.71%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.150.14
Net assets$738.9M$474.5M
Average market cap----
Average P/E----
Dividend / Share--0.13%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.43%
-- 0.87%
-- 0.71%
-- 0.67%
-- 0.66%
-- 0.64%
-- 0.64%
-- 0.63%
-- 0.62%
-- 0.59%