IGOV

iShares International Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

IGOV Fund Description

IGOV tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year.

IGOV Factset Analytics Insight

IGOV provides exposure to developed market, ex-US sovereign bonds. The fund may invest in investment-grade securities with maturities greater than one year. IGOV specifically targets local-currency-denominated sovereign bonds. The index limits each country’s exposure at 21% and weights their securities in proportion to their market value. In addition, the total market weights of countries with more than 4.6% market weight is capped at 47%. The index is rebalanced on a monthly basis. Investors should be cognizant of IGOV's heavy exposure to Japanese government bonds and the Japanese yen due to its market-value weighting scheme, and investors will inevitably have the greatest single-currency exposure to the euro. Prior to Sep. 1, 2020, the fund tracked the S&P International Sovereign Ex-U.S. Bond Index.

IGOV MSCI ESG Analytics Insight

iShares International Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares International Treasury Bond ETF ranks in the 48th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGOV -1.09% -3.73% -8.99% -6.66% 2.31% 2.36% 1.13%
IGOV (NAV) -1.05% -4.37% -9.17% -7.14% 2.06% 2.22% 1.06%
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGOV Summary Data

Blackrock
iShares
01/21/09
Open-Ended Fund
0.35%
$1.19B
$5.98M
0.08%
N/A

IGOV Portfolio Data

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12/01/21
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IGOV Index Data

FTSE World Government Bond Index – Developed Markets Capped Select Index
Market Value
Market Value
N/A

IGOV Portfolio Management

0.35%
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IGOV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IGOV Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

IGOV Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGOV. IGOV is rated a N/A out of 5.

IGOV Tradability

119,128
$5.98M
110,794
$5.68M
0.08%
$0.04
0.10%
0.71% / -0.71%
None
24.66%
50,000
2.22
0.05%
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16
$50.46
N/A

IGOV Top 10 Holdings[View All]

2.50%
1.34%
0.65%
0.61%
0.58%
0.54%
0.54%
0.53%
0.51%
0.50%
8.31%

IGOV Performance Statistics

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IGOV MSCI ESG Ratings

6.29 / 10
61.02
47.78
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IGOV Holdings Statistics

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IGOV Avg Life Maturity Distribution

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IGOV OAS Breakdown

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