IGOV

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

IGOV Fund Description

IGOV tracks a market weighted index of local currency non-US government issued debt. The index caps exposure to countries with higher outstanding debt.

IGOV Factset Analytics Insight

Investors looking for exposure to developed-market, ex-US sovereign bonds of broad maturities should look no further than IGOV. It's a rock solid fund, and it's not hard to see why. IGOV specifically targets local-currency-denominated sovereign bonds of broad maturities from developed markets outside the US. IGOV favors long-dated bonds, and the fund's weighted average maturity hovers near the one-decade mark. 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. IGOV trades briskly each day, but retail traders need to watch for the considerable average spread. Block liquidity is decent. IGOV charges a low expense ratio for the sovereign debt segment, and tracking is tight, making for a very Efficient package.

IGOV MSCI ESG Analytics Insight

iShares International Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.41 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 70th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGOV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/08/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGOV 1.32% 5.81% 2.67% 2.59% 3.07% 3.06% 1.65%
ticker (NAV) 1.37% 5.60% 2.25% 2.23% 3.03% 3.02% 1.65%
S&P International Sovereign Ex-U.S. Bond Index 1.46% 5.66% 2.37% 2.60% 3.43% 3.39% 1.65%
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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%
$839.64M
$11.42M
0.12%
N/A

IGOV Portfolio Data

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08/03/20
707

IGOV Index Data

S&P International Sovereign Ex-U.S. Bond Index
Market Value
Market Value
N/A

IGOV Portfolio Management

0.35%
-0.44%
0.09%
-0.64%

IGOV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IGOV Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IGOV Factset Analytics Block Liquidity

As of 07/09/20
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

227,577
$11.42M
131,079
$6.69M
0.12%
$0.06
0.07%
0.94% / -0.70%
None
24.66%
50,000
2.62
0.03%
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549
$51.36
N/A

IGOV Top 10 Holdings[View All]

3.25%
2.88%
0.94%
0.77%
0.54%
0.53%
0.51%
0.44%
0.44%
0.43%
10.73%

IGOV Performance Statistics

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IGOV MSCI ESG Ratings

6.41 / 10
82.65
69.70
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IGOV Holdings Statistics

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707
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IGOV Avg Life Maturity Distribution

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IGOV OAS Breakdown

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