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iShares International Treasury Bond ETF (IGOV)

100.29
BATS BZX Real-Time Price
As of 2:47pm ET
 -0.05 / -0.05%
Today’s Change
87.30
Today|||52-Week Range
102.17
+11.84%
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+3.19% 3 years+1.73%
3 months+4.76% 5 years-0.03%
1 year+10.32% Since inception+2.72%
Data through 08/27/2016

Quote Details

Previous close$100.34
Open day’s range99.64 – 100.46
Net asset value (NAV)101.48 (08/26/2016)
Daily volume8,127
Average volume (3 months)112,411
Data as of 2:47pm ET, 08/29/2016

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return-0.03%+0.39%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio0.040.15
Net assets$789.6M$391.0M
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
-- 1.38%
-- 1.35%
-- 1.12%
-- 0.66%
-- 0.65%
-- 0.64%
-- 0.59%
-- 0.57%
-- 0.57%
-- 0.56%

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