iShares International Treasury Bond ETF (IGOV)

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47.99 +0.01  +0.02% NASDAQ Aug 16, 16:59 Delayed 2m USD
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IGOV Price Chart

IGOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.52% -2.34% -0.76% 86
3M -2.54% -2.92% -1.36% 83
6M -7.03% -6.75% -2.10% 83
YTD -3.89% -3.81% -1.85% 70
1Y -2.50% -2.24% -1.28% 67
3Y 2.35% 2.32% 2.20% 41
5Y -0.12% 0.07% 1.21% 81
10Y -- -- 3.04% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

IGOV Asset Allocation

Type % Net % Long % Short
Cash 2.23% 2.23% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.77% 97.77% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 10, 2018

IGOV Region Exposure

Americas 4.85%
North America 4.85%
Latin America 0.00%
Greater Europe 66.75%
United Kingdom 4.92%
Europe Developed 61.83%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.40%
Japan 23.59%
Australasia 4.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGOV Bond Exposure

Government 97.77%
Corporate 0.01%
Securitized 0.00%
Municipal 0.00%
Cash 2.22%
Derivative 0.00%
As of Aug. 10, 2018

IGOV Bond Credit Quality Exposure

AAA 28.06%
AA 25.52%
A 31.91%
BBB 11.73%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2018

IGOV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.65%
1 to 3 Years 17.27%
3 to 5 Years 17.33%
5 to 7 Years 12.98%
7 to 10 Years 17.68%
10 to 15 Years 10.08%
15 to 20 Years 8.13%
20 to 30 Years 12.86%
Over 30 Years 3.03%
As of Aug. 10, 2018
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IGOV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Denmark (Kingdom Of) 4.5% 1.58% -- --
-- Sweden (Kingdom Of) 3.5% 0.71% -- --
-- Portugal (Republic Of) 5.65% 0.66% -- --
-- Ireland (Republic Of) 5.4% 0.60% -- --
-- Denmark (Kingdom Of) 3% 0.59% -- --
-- Portugal (Republic Of) 3.85% 0.58% -- --
-- Denmark (Kingdom Of) 1.75% 0.58% -- --
-- Sweden (Kingdom Of) 1.5% 0.55% -- --
-- Portugal (Republic Of) 2.88% 0.51% -- --
-- Ireland (Republic Of) 1% 0.47% -- --
As of Aug. 14, 2018
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IGOV One Page Reports

IGOV Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name iShares
Benchmark Index
S&P Intl Sovereign Ex-U.S. Bond TR USD
100.0%

IGOV Manager Info

Name Tenure
James Mauro 7.09 yrs
Scott Radell 8.09 yrs

IGOV Net Fund Flows

1M -2.52M
3M -141.71M
6M 14.51M
YTD 60.34M
1Y 239.93M
3Y 423.95M
5Y 517.82M
10Y --
As of July 31, 2018

IGOV Risk Info

Beta (5Y) 1.122
Max Drawdown (All) 15.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3753
30-Day Rolling Volatility 4.88%
Daily Value at Risk (VaR) 1% (All) 1.44%
Monthly Value at Risk (VaR) 1% (All) 5.62%

IGOV Fundamentals

Dividend Yield TTM (8-16-18) 0.19%
SEC Yield (8-13-18) 0.42%
Current Yield 1.92%
Yield to Maturity 0.71%
Effective Duration 8.31
Average Coupon 2.62%
Average Credit Score 8.00 (A)
Average Price --
Number of Holdings 675
As of Aug. 10, 2018

IGOV Comparables

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IGOV Attributes

Key Dates
Inception Date 1/21/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IGOV Excel Add-In Codes

  • Name: =YCI("IGOV","name")
  • Broad Asset Class: =YCI("IGOV", "broad_asset_class")
  • Broad Category: =YCI("IGOV", "broad_category_group")
  • Prospectus Objective: =YCI("IGOV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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