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iShares International Treasury Bond ETF (IGOV)

89.50
Delayed Data
As of 3:29pm ET
 -0.316 / -0.35%
Today’s Change
88.34
Today|||52-Week Range
104.99
-7.52%
Year-to-Date
IGOV Regular Dividend: IGOV will begin trading ex-dividend today with a $0.0099 dividend payable to shareholders of record as of 08/05/15.

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+0.17% 3 years-1.74%
3 months-3.44% 5 years-0.24%
1 year-12.55% Since inception+1.31%
Data through 08/01/2015

Quote Details

Previous close$89.82
Open day’s range89.38 – 89.94
Net asset value (NAV)90.16 (07/31/2015)
Daily volume342,403
Average volume (3 months)38,022
Data as of 3:29pm ET, 08/03/2015

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.24%+1.34%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.130.17
Net assets$454.6M$324.6M
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
-- 1.23%
-- 0.84%
-- 0.80%
-- 0.68%
-- 0.62%
-- 0.61%
-- 0.60%
-- 0.55%
-- 0.55%
-- 0.54%