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iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Feb 05
 -0.25 / -0.27%
Today’s Change
Today|||52-Week Range
IGOV Regular Dividend: IGOV began trading ex-dividend on 02/01/16. A $0.00 dividend will be paid to shareholders of record as of 02/03/16.

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.


1 month+4.24% 3 years-2.17%
3 months+3.99% 5 years-0.14%
1 year-1.84% Since inception+1.65%
Data through 02/06/2016

Quote Details

Previous close$93.38
Open day’s range92.82 – 93.17
Net asset value (NAV)92.93 (02/05/2016)
Daily volume128,558
Average volume (3 months)97,137
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-0.14%-1.20%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio-0.10-0.17
Net assets$506.0M$335.2M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund
BUNL DB German Bund Futures ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.44%
-- 0.78%
-- 0.77%
-- 0.73%
-- 0.64%
-- 0.63%
-- 0.60%
-- 0.60%
-- 0.60%
-- 0.58%

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