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iShares International Treasury Bond ETF (IGOV)

Delayed Data
As of Oct 02
 +0.55 / +0.60%
Today’s Change
Today|||52-Week Range
IGOV Regular Dividend: IGOV began trading ex-dividend on 10/01/15. A $0.00 dividend will be paid to shareholders of record as of 10/05/15.

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+1.82% 3 years-2.46%
3 months+3.59% 5 years-0.94%
1 year-7.15% Since inception+1.63%
Data through 10/03/2015

Quote Details

Previous close$91.34
Open day’s range91.77 – 92.72
Net asset value (NAV)92.31 (10/02/2015)
Daily volume196,612
Average volume (3 months)59,787
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-0.94%+1.34%
Expense Gross exp ratio0.35%0.48%
Risk 5 year sharpe ratio-0.010.01
Net assets$426.1M$319.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%


COBO ProShares USD Covered Bond
BUNL DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.34%
-- 0.88%
-- 0.86%
-- 0.73%
-- 0.67%
-- 0.66%
-- 0.59%
-- 0.58%
-- 0.56%
-- 0.55%

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