iShares S&P/Citigroup Intl Treasury ETF (IGOV)
Data not available
(Global Fixed Income)
Underlying Index
 S&P/Citigroup International Treasury Bond Index Ex-U.S.
Inception Return
(5/29/2012) 		- Day High/Low
 $38.70 / $38.47
YTD Return - 52Week High/Low
 $41.93 / $36.54
    
NAVPS
() 		-
Change - / -
Open / Close
(4/23/2024) 		$38.47 / $38.67
Management Fee -
Traded Volume 34,928
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
Objective
iShares International Treasury Bond ETF is an exchange traded fund incorporated in the USA. The 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-U.S. The Fund invests at least 80% its assets in the securities of its Underlying Index.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Denmark Government 4.50% 15-Nov-2039Foreign BondsFixed IncomeEuropean Union1.03%
Denmark Government 0.50% 15-Nov-2027Foreign BondsFixed IncomeEuropean Union0.68%
Denmark Government 0.00% 15-Nov-2031Foreign BondsFixed IncomeEuropean Union0.54%
Sweden Government 1.00% 12-Nov-2026Foreign BondsFixed IncomeEuropean Union0.54%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada0.53%
Israel Government 1.00% 31-Mar-2030Foreign BondsFixed IncomeAfrica and Middle East0.52%
Sweden Government 0.75% 12-Nov-2029Foreign BondsFixed IncomeEuropean Union0.47%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim0.45%
Ireland Government 1.00% 15-May-2026Foreign BondsFixed IncomeEuropean Union0.44%
Ireland Government 5.40% 13-Mar-2025Foreign BondsFixed IncomeEuropean Union0.44%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 0.63 -2.15 5.84 -2.15 0.30 -5.11 -1.52 -0.16
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 5.56 -16.87 -5.24 8.94 6.85 -1.09 6.95 2.17 -2.75 1.29
Quartile Ranking - - - - - - - - - -

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