IGOViShares International Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 1.4
Price:$50.34 0.02(0.04%)
52 Week:$47.02 - $51.68
Volume: 31,907
Avg Daily Volume: 278,101
Market Cap: $916,188,000 Avg Trade Size: 215 shares
Fund Turnover: 66 days 10/11/2019 4:00:00 PM
Similar ETFs to IGOV: IGVT, WIP, IAGG, PICB, IBND

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 24th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.35% 
 36%
Average Bid Ask Ratio Premium Content 
 38.6%
Tracking Error Premium Content 
 15%
Concentration Risk Premium Content 
 37.7%
Market Impact Premium Content 
 61.8%
Efficiency Premium Content 
 30.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 946   (770-975)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.3% / -0.23%
Last Dividend PaidDate 0.15, 12/18/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $916,610,798 
Premium (Discount) -0.05% 
*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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