iShares International Treasury Bond ETF (IGOV)

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47.67 -0.12  -0.25% NASDAQ Oct 18, 20:00 Delayed 2m USD
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IGOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.71% -1.58% -0.33% 100
3M -2.59% -2.40% -0.94% 95
6M -7.74% -7.19% -3.31% 88
YTD -4.27% -3.85% -2.06% 75
1Y -3.08% -2.44% -1.64% 62
3Y 1.27% 1.30% 1.82% 69
5Y -0.69% -0.58% 0.76% 83
10Y -- -- 3.92% --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

IGOV Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.75% 98.75% 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 Oct. 17, 2018

IGOV Region Exposure

Americas 4.18%
North America 4.18%
Latin America 0.00%
Greater Europe 68.20%
United Kingdom 4.98%
Europe Developed 63.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 27.62%
Japan 23.24%
Australasia 4.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGOV Bond Exposure

Government 98.75%
Corporate 0.02%
Securitized 0.00%
Municipal 0.00%
Cash 1.23%
Derivative 0.00%
As of Oct. 17, 2018

IGOV Bond Credit Quality Exposure

AAA 30.84%
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 0.90%
1 to 3 Years 18.10%
3 to 5 Years 16.53%
5 to 7 Years 12.97%
7 to 10 Years 17.62%
10 to 15 Years 10.07%
15 to 20 Years 8.19%
20 to 30 Years 12.66%
Over 30 Years 2.95%
As of Oct. 17, 2018
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IGOV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Denmark (Kingdom Of) 4.5% 1.59% -- --
-- Sweden (Kingdom Of) 3.5% 0.73% -- --
-- Portugal (Republic Of) 5.65% 0.67% -- --
-- Ireland (Republic Of) 5.4% 0.61% -- --
-- Denmark (Kingdom Of) 3% 0.60% -- --
-- Portugal (Republic Of) 3.85% 0.60% -- --
-- Denmark (Kingdom Of) 1.75% 0.60% -- --
-- Sweden (Kingdom Of) 1.5% 0.56% -- --
-- Portugal (Republic Of) 2.88% 0.51% -- --
-- Ireland (Republic Of) 1% 0.48% -- --
As of Oct. 17, 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 International Sov Ex-US Bond TR USD
100.0%

IGOV Manager Info

Name Tenure
James Mauro 7.17 yrs
Scott Radell 8.17 yrs

IGOV Net Fund Flows

1M -12.17M
3M -24.39M
6M -96.67M
YTD 38.47M
1Y 165.90M
3Y 401.71M
5Y 480.95M
10Y --
As of Sept. 30, 2018

IGOV Risk Info

Beta (5Y) 1.060
Max Drawdown (All) 15.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3355
30-Day Rolling Volatility 5.70%
Daily Value at Risk (VaR) 1% (All) 1.43%
Monthly Value at Risk (VaR) 1% (All) 5.60%

IGOV Fundamentals

Dividend Yield TTM (10-18-18) 0.20%
30-Day SEC Yield (10-17-18) 0.54%
7-Day SEC Yield --
Current Yield 1.96%
Yield to Maturity 0.71%
Effective Duration 8.312
Average Coupon 2.64%
Average Credit Score 6.00 (A)
Average Price --
Number of Holdings 672
As of Oct. 17, 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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