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iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+2.66% 3 years+2.45%
3 months+2.56% 5 years+0.55%
1 year+12.65% Since inception+2.36%
Data through 01/20/2018

Quote Details

Previous close$50.69
Open day’s range50.61 – 50.79
Net asset value (NAV)50.61 (01/19/2018)
Daily volume132,669
Average volume (3 months)146,685
Data as of 4:00pm ET, 01/19/2018

Peer Comparisonvs. World bond ETFs

Performance 5-yr return+0.55%+0.91%
Expense Gross exp ratio0.35%0.95%
Risk 5 year sharpe ratio0.010.25
Net assets$864.8M$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.06%


BNDX Vanguard Total International Bond Index ...
RIGS RiverFront Strategic Income Fund
BWX SPDR® Bloomberg Barclays International ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.33%
-- 0.65%
-- 0.65%
-- 0.62%
-- 0.62%
-- 0.57%
-- 0.57%
-- 0.56%
-- 0.53%
-- 0.52%