iShares International Treasury Bond ETF (IGOV)

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49.04 -0.13  -0.26% NASDAQ May 22, 16:59 Delayed 2m USD
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IGOV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.70% -4.09% -1.96% 88
3M -3.21% -3.72% -1.67% 84
6M -0.18% -0.36% -0.76% 38
YTD -1.50% -1.73% -1.33% 66
1Y 3.93% 3.67% 1.50% 5
3Y 2.70% 2.65% 1.90% 30
5Y 0.64% 0.66% 0.86% 56
10Y -- -- 2.84% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

IGOV Asset Allocation

Type % Net % Long % Short
Cash 1.45% 1.55% 0.10%
Stock 0.00% 0.00% 0.00%
Bond 98.55% 98.55% 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 May 18, 2018

IGOV Region Exposure

Americas 4.75%
North America 4.75%
Latin America 0.00%
Greater Europe 66.89%
United Kingdom 4.90%
Europe Developed 61.99%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.36%
Japan 23.59%
Australasia 4.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGOV Bond Exposure

Government 98.45%
Corporate 0.07%
Securitized 0.00%
Municipal 0.00%
Cash 1.48%
Derivative 0.00%
As of May 18, 2018

IGOV Bond Credit Quality Exposure

AAA 30.51%
AA 25.52%
A 31.93%
BBB 12.04%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 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 0.55%
1 to 3 Years 19.18%
3 to 5 Years 16.37%
5 to 7 Years 12.76%
7 to 10 Years 17.15%
10 to 15 Years 10.65%
15 to 20 Years 8.42%
20 to 30 Years 12.02%
Over 30 Years 2.90%
As of May 18, 2018
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IGOV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Denmark (Kingdom Of) 4.5% 1.36% -- --
-- Sweden (Kingdom Of) 3.5% 0.75% -- --
-- Denmark (Kingdom Of) 3% 0.60% -- --
-- Ireland (Republic Of) 5.4% 0.58% -- --
-- Portugal (Republic Of) 5.65% 0.56% -- --
-- Sweden (Kingdom Of) 1.5% 0.54% -- --
-- Denmark (Kingdom Of) 1.75% 0.54% -- --
-- Sweden (Kingdom Of) 5% 0.53% -- --
-- Norway (Kingdom Of) 3.75% 0.52% -- --
-- Denmark (Kingdom Of) 4% 0.51% -- --
As of May 18, 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/Citi Intl Treasury Bond ex US TR USD
100.0%

IGOV Manager Info

Name Tenure
James Mauro 6.75 yrs
Scott Radell 7.75 yrs

IGOV Net Fund Flows

1M 66.91M
3M 156.22M
6M 236.68M
YTD 202.05M
1Y 418.94M
3Y 566.10M
5Y 634.82M
10Y --
As of April 30, 2018

IGOV Risk Info

Beta (5Y) 1.216
Max Drawdown (All) 15.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4492
30-Day Rolling Volatility 6.39%
Daily Value at Risk (VaR) 1% (All) 1.45%
Monthly Value at Risk (VaR) 1% (All) 5.62%

IGOV Fundamentals

Dividend Yield TTM (5-22-18) 0.19%
SEC Yield (5-21-18) 0.40%
Current Yield 1.95%
Yield to Maturity 0.58%
Effective Duration 8.153
Average Coupon 2.64%
Average Credit Score 6.00 (A)
Average Price --
Number of Holdings 710
As of May 18, 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
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
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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