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
$47.99 / $47.84
YTD Return - 52Week High/Low
$52.22 / $47.02
    
NAVPS
()
-
Change - / -
Open / Close
(12/18/2018)
$47.91 / $47.89
Management Fee -
Traded Volume 245,529
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Open to Invest Open
Annual Dividend $0.17
Annual Yield 0.36 %
 
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.
Management Co.
Managers
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
DENMARK (KINGDOM OF) 4.5% Foreign BondsFixed IncomeOther1.59%
UK CONV GILT RegS 4.25% Foreign BondsFixed IncomeOther1.18%
SWEDEN (KINGDOM OF) 3.5% Foreign BondsFixed IncomeOther1.08%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% Foreign BondsFixed IncomeOther1.04%
BELGIUM (KINGDOM OF) 4.25% Foreign BondsFixed IncomeOther0.84%
PORTUGAL (REPUBLIC OF) 2.88% Foreign BondsFixed IncomeOther0.82%
CANADA (GOVERNMENT OF) 0.75% Domestic BondsFixed IncomeCanada0.75%
FRANCE (REPUBLIC OF) RegS 0% Foreign BondsFixed IncomeOther0.71%
FINLAND (REPUBLIC OF) 0.5% Foreign BondsFixed IncomeOther0.70%
IRELAND (REPUBLIC OF) 5.4% Foreign BondsFixed IncomeOther0.65%

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 0.27 -1.66 -2.09 -3.08 -2.76 2.10 0.72 3.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 6.95 2.17 -2.75 1.29 -2.65 4.26 5.98 5.61 7.12 4.51
Quartile Ranking - - - - - - - - - -

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