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
$49.16 / $48.94
YTD Return - 52Week High/Low
$52.22 / $47.25
    
NAVPS
()
-
Change - / -
Open / Close
(6/22/2018)
$49.10 / $49.13
Management Fee -
Traded Volume 39,288
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility No
Open to Invest Open
Annual Dividend $0.06
Annual Yield 0.12 %
 
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Denmark Government 4.50% 15-Nov-2039Foreign BondsFixed IncomeEuropean Union1.42%
EUR CASH 0% Cash and EquivalentsCash and Cash EquivalentMulti-National0.75%
Sweden Government 3.50% 01-Jun-2022Foreign BondsFixed IncomeEuropean Union0.68%
Ireland Government 5.40% 13-Mar-2025Foreign BondsFixed IncomeEuropean Union0.59%
Denmark Government 3.00% 15-Nov-2021Foreign BondsFixed IncomeEuropean Union0.57%
Portugal Government 5.65% 15-Feb-2024Foreign BondsFixed IncomeEuropean Union0.56%
Denmark Government 1.75% 15-Nov-2025Foreign BondsFixed IncomeEuropean Union0.55%
Sweden Government 1.50% 13-Nov-2023Foreign BondsFixed IncomeEuropean Union0.55%
Sweden Government 5.00% 01-Dec-2020Foreign BondsFixed IncomeEuropean Union0.52%
Denmark Government 4.00% 15-Nov-2019Foreign BondsFixed IncomeEuropean Union0.50%

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 -0.66 -1.15 -0.68 -1.00 1.60 2.56 1.46 2.76
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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