iShares International Treasury Bond ETF (IGOV)

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48.48 +0.11  +0.23% NASDAQ Jan 22, 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 1.00% 1.21% 1.24% 49
3M 1.79% 1.81% 1.50% 44
6M -0.91% -0.77% 0.37% 85
YTD -0.21% 0.17% 0.69% 80
1Y -4.31% -4.01% -1.50% 77
3Y 2.68% 2.65% 3.09% 62
5Y -0.20% -0.12% 1.10% 82
10Y -- -- 3.68% --
15Y -- -- 3.45% --
20Y -- -- 4.13% --
As of Jan. 22, 2019. Returns for periods of 1 year and above are annualized.

IGOV Asset Allocation

Type % Net % Long % Short
Cash 1.74% 1.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.26% 98.26% 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 Jan. 18, 2019

IGOV Region Exposure

Americas 4.51%
North America 4.51%
Latin America 0.00%
Greater Europe 67.28%
United Kingdom 5.10%
Europe Developed 62.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.20%
Japan 23.54%
Australasia 4.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Jan. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGOV Bond Exposure

Government 98.26%
Corporate 0.55%
Securitized 0.00%
Municipal 0.00%
Cash 1.20%
Derivative 0.00%
As of Jan. 18, 2019

IGOV Bond Credit Quality Exposure

AAA 29.51%
AA 26.40%
A 32.43%
BBB 11.66%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 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 1.03%
1 to 3 Years 17.84%
3 to 5 Years 17.44%
5 to 7 Years 12.09%
7 to 10 Years 17.10%
10 to 15 Years 9.84%
15 to 20 Years 8.82%
20 to 30 Years 12.85%
Over 30 Years 2.98%
As of Jan. 18, 2019
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IGOV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Denmark (Kingdom Of) 4.5% 1.53% -- --
-- Sweden (Kingdom Of) 3.5% 0.72% -- --
-- Ireland (Republic Of) 5.4% 0.59% -- --
-- Denmark (Kingdom Of) 1.75% 0.56% -- --
-- Sweden (Kingdom Of) 1.5% 0.55% -- --
-- Portugal (Republic Of) 5.65% 0.54% -- --
-- Portugal (Republic Of) 3.85% 0.50% -- --
-- Denmark (Kingdom Of) 3% 0.47% -- --
-- Denmark (Kingdom Of) 0.5% 0.47% -- --
-- Portugal (Republic Of) 2.88% 0.46% -- --
As of Jan. 18, 2019
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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 7.34 yrs
Scott Radell 8.34 yrs

IGOV Net Fund Flows

1M 59.91M
3M 29.01M
6M 4.621M
YTD 67.48M
1Y 67.48M
3Y 376.37M
5Y 307.90M
10Y 946.58M
As of Dec. 31, 2018

IGOV Risk Info

Beta (5Y) 1.079
Max Drawdown (All) 15.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3442
30-Day Rolling Volatility 6.70%
Daily Value at Risk (VaR) 1% (All) 1.42%
Monthly Value at Risk (VaR) 1% (All) 5.55%

IGOV Fundamentals

Dividend Yield TTM (1-22-19) 0.31%
30-Day SEC Yield (1-18-19) 0.39%
7-Day SEC Yield --
Current Yield 1.91%
Yield to Maturity 0.76%
Effective Duration 8.310
Average Coupon 2.58%
Average Credit Score 6.00 (A)
Average Price --
Number of Holdings 695
As of Jan. 18, 2019

IGOV Comparables

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IGOV Attributes

Key Dates
Inception Date 1/21/2009
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 4/6/2018
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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