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iShares International Treasury Bond ETF (IGOV)

99.16
Delayed Data
As of 3:59pm ET
 +0.35 / +0.35%
Today’s Change
87.30
Today|||52-Week Range
99.38
+10.58%
Year-to-Date
IGOV Regular Dividend: IGOV will begin trading ex-dividend today with a $0.0138 dividend payable to shareholders of record as of 05/04/16.

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.

Performance

1 month+2.76% 3 years-0.12%
3 months+9.00% 5 years-0.16%
1 year+5.18% Since inception+2.41%
Data through 04/30/2016

Quote Details

Previous close$98.81
Open day’s range98.82 – 99.38
Net asset value (NAV)98.47 (04/29/2016)
Daily volume323,399
Average volume (3 months)116,637
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.16%+0.67%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.070.24
Net assets$583.8M$373.4M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
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
-- 1.44%
-- 0.78%
-- 0.75%
-- 0.72%
-- 0.62%
-- 0.61%
-- 0.59%
-- 0.57%
-- 0.56%
-- 0.54%

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