iShares International Treasury Bond ETF
IGOV
NASDAQ
| Weiss Ratings | IGOV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IGOV - NASDAQ | Click to Compare |
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| Price | $41.81 | |||
| Company Info | IGOV - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), John Hutson (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IGOV - NASDAQ | Click to Compare |
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| Fund Name | iShares International Treasury Bond ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 21, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGOV - NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | IGOV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGOV - NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.72% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGOV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 6.63% | |||
| 60-Day Total Return | 7.26% | |||
| 90-Day Total Return | 8.54% | |||
| Year to Date Total Return | 8.97% | |||
| 1-Year Total Return | 9.58% | |||
| 2-Year Total Return | 5.09% | |||
| 3-Year Total Return | -3.83% | |||
| 5-Year Total Return | -13.49% | |||
| Price | IGOV - NASDAQ | Click to Compare |
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| Closing Price | $41.81 | |||
| 1-Month Low Price | $39.16 | |||
| 1-Month High Price | $42.18 | |||
| 52-Week Low Price | $37.39 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $42.18 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| NAV | IGOV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $39.12 | |||
| 1-Month High NAV | $42.04 | |||
| 52-Week Low NAV | $37.44 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $42.04 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| Beta / Standard Deviation | IGOV - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | IGOV - NASDAQ | Click to Compare |
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| Total Assets | 427.66M | |||
| Operating Ratios | IGOV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 27.00% | |||
| Performance | IGOV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -11.98% | |||