iShares International Treasury Bond ETF (IGOV)

51.06
Delayed Data
As of Apr 20
 -0.28 / -0.55%
Today’s Change
45.84
Today|||52-Week Range
52.22
+2.28%
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 U.S. The fund is non-diversified.

No recent news for iShares International Treasury Bond ETF.

Performance

1 month-0.35% 3 years+3.87%
3 months+0.91% 5 years+1.04%
1 year+10.14% Since inception+2.39%
Data through 04/21/2018

Quote Details

Previous close$51.34
Open day’s range51.00 – 51.19
Net asset value (NAV)51.07 (04/20/2018)
Daily volume96,967
Average volume (3 months)195,349
Data as of 4:00pm ET, 04/20/2018

Peer Comparisonvs. World bond ETFs

 IGOVCategory
Performance 5-yr return+1.04%+1.43%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio0.170.31
Net assets$1.0B$2.7B
Average market cap--$30.6B
Average P/E--19.1
Dividend / Share--0.05%

Competitors

BNDX Vanguard Total International Bond Index ...
RIGS RiverFront Strategic Income Fund
WIP SPDR® Citi International Government Inf...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.44%
-- 0.60%
-- 0.60%
-- 0.58%
-- 0.54%
-- 0.53%
-- 0.52%
-- 0.49%
-- 0.49%
-- 0.47%