IGOViShares International Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$53.50 0.04(0.07%)
52 Week:$45.22 - $53.98
Volume: 12,759
Avg Daily Volume: 256,536
Market Cap: $1,029,105,000 Avg Trade Size: 210 shares
Fund Turnover: 79 days 9/18/2020 10:07:39 AM

iShares International Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The iShares International Treasury Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/Citigroup International Treasury Bond Index Ex-US.The S&P/Citigroup International Treasury Bond Index Ex-US is a broad, diverse, market value-weighted index designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S. The index methodology is designed to balance the weighting of each country within the Underlying Index by limiting the weightings of countries with higher debt outstanding and reallocating this excess to countries with lower debt outstanding.

Inception Date: 1/21/2009Geography: International(Ex-US)  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: S&P/Citigroup International Treasury Bond Index Ex-U.S. IndexCredit Grade: Multi-Credit Grades
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IGOV Structural Integrity ranks in the 58th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/17/2020  
Avg Number of Components   (range) 946   (753-1000)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.23% / -0.3%
Last Dividend PaidDate 0.12, 12/19/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,025,714,960 
Premium (Discount) 0.33% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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