iShares International Treasury Bond ETF (IGOV)
Description
The investment seeks to track the performance of the FTSE World Government Bond Index – Developed Markets Capped Select Index. The IGOV ETF contains 0 constituents. It is focused on holdings in the region.
Price $35.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.55% |
| Expense ratio | 0.35% |
| Average spread | 0.112% |
| 1Y roundtrip cost | 0.462% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -1.4% | -3.8% | -7.6% | -0.0% | -4.7% | 2.6% | -6.6% | -6.6% | -2.5% | -33.2% | ||
| 2021 | -1.6% | -2.7% | -2.5% | 1.7% | 1.1% | -2.1% | 1.8% | -0.9% | -2.6% | -0.5% | -0.5% | -0.8% | -9.5% |
| 2020 | 1.0% | 0.0% | -2.7% | 1.0% | 0.9% | 1.3% | 4.8% | 0.1% | -0.9% | 0.2% | 2.5% | 2.5% | 10.6% |
| 2019 | 1.4% | -1.1% | 0.9% | -0.8% | 1.4% | 3.0% | -1.3% | 2.0% | -1.4% | 0.8% | -1.8% | 0.7% | 3.8% |
| 2018 | 2.6% | -0.7% | 1.5% | -2.5% | -2.0% | -0.3% | -0.5% | -0.8% | -0.8% | -1.5% | 0.5% | 2.0% | -2.5% |
| 2017 | 1.4% | -0.0% | 0.5% | 1.8% | 2.3% | 0.6% | 3.2% | 1.1% | -1.3% | -1.0% | 1.6% | 0.8% | 10.9% |
| 2016 | 1.2% | 3.1% | 4.0% | 1.7% | -2.3% | 3.2% | 1.3% | -1.2% | 0.8% | -4.2% | -5.2% | -0.9% | 1.3% |
| 2015 | -2.8% | -0.8% | -1.8% | 2.3% | -3.5% | -0.5% | 0.0% | 0.6% | 0.8% | -0.4% | -2.5% | 1.5% | -7.2% |
| 2014 | 0.5% | 2.2% | 0.2% | 1.4% | -0.0% | 1.2% | -1.4% | 0.2% | -4.3% | -0.7% | -0.7% | -0.9% | -2.1% |
| 2013 | 0.2% | -2.7% | -0.5% | 2.3% | -3.1% | -2.2% | 2.5% | -0.7% | 2.9% | 1.4% | -1.1% | -0.1% | -1.2% |
| 2012 | -1.3% | 2.7% | -1.1% | 1.3% | -3.4% | 1.0% | 1.1% | 2.2% | 1.7% | 1.4% | -0.9% | 0.6% | 5.3% |
| 2011 | 1.0% | 0.8% | 0.8% | 4.2% | -1.7% | 0.3% | 1.8% | 2.0% | -4.5% | 0.6% | -4.8% | 1.6% | 1.9% |
| 0.9% | -0.7% | -4.5% | 6.8% | -10.4% | 0.7% | 15.9% | -2.0% | -16.2% | -6.4% | -12.8% | 7.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.20 | |||||||||||
| 2019 | 0.12 | 0.12 | |||||||||||
| 2018 | 0.15 | 0.15 | |||||||||||
| 2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | ||||
| 2016 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | |||
| 2015 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | |||
| 2014 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.01 | 0.56 | |
| 2013 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.12 | 0.12 | 0.60 | |
| 2012 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.12 | 0.04 | 0.03 | 0.77 | |
| 2011 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.17 | 0.20 | 0.15 | 0.17 | 0.28 | 1.64 | |
| 0.00 | 0.32 | 0.34 | 0.29 | 0.29 | 0.28 | 0.29 | 0.36 | 0.41 | 0.41 | 0.37 | 0.95 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IGOV | GLDM | GRNB | IBDT | IBDW | KALL | |
|---|---|---|---|---|---|---|
| Product name | iShares International Treasury Bond ETF | SPDR Gold MiniShares Trust | VanEck Vectors Green Bond ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | KraneShares MSCI China All Shares Index ETF |
| Issuer | iShares | SPDR | VanEck | iShares | iShares | KraneShares |
| Price | $35.71 | $32.3336 | $22.07 | $23.29 | $18.925 | $19.0076 |
| Expense Ratio | 0.35% |  0.18% | 0.2% | 0.1% | 0.1% |  0.49% |
| Average Spread | 0.112% | 0.031% | 0.045% | 0.129% | 0.264% | 0.421% |
| AUM | $824,914,000 | $7,843,410,000 | $81,634,400 | $248,666,000 | $12,332,500 | $13,252,800 |
| Shares | 23,100,351 | 242,577,552 | 3,698,885 | 10,676,955 | 651,649 | 697,236 |
| Average Daily Volume | 191,305 | 1,819,911 | 12,274 | 192,610 | 155,916 | 2,436 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-01-21 | 2018-06-25 | 2017-03-03 | 2018-09-18 | 2021-06-22 | 2015-02-13 |
| Index Tracked | FTSE World Government Bond Index – Developed Markets Capped Select Index | Gold Spot | S&P Green Bond U.S. Dollar Select Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index | MSCI China All Shares Index |
| Category | International Government Bonds | Precious Metals | Total Bond Market | Corporate Bonds | n/a | China Equities |
| Asset Class | Bond | Commodity | Bond | Bond | Equity | |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | |||||
| Region | Asia-Pacific | |||||
| Countries | Broad | Broad | U.S. | U.S. | China | |
| Annual Dividend Rate | $0.197 | $0 | $0.574 | $0.725 | $0.629 | $1.327 |
| Annual Dividend Yield | 0.006% | 0.000% | 0.026% | 0.031% | 0.033% | 0.070% |
| Number of Holdings | 0 | 291 | 355 | 182 | 241 | |
| YTD Return | -28.99% | -11.07% | -16.06% | -15.86% | -22.08% | -33.47% |
| Beta | -0.05 | 0.47 | 0.01 | 0.12 | 0.37 | 0.65 |
| Upside Beta | 0.12 | 0.32 | -0.05 | -0.03 | -0.36 | 0.27 |
| Downside Beta | -0.07 | 0.61 | -0.05 | 0.03 | -0.62 | 0.20 |
| Volatility 1Y | 11.50% | 14.09% | 6.26% | 7.39% | 9.92% | 30.24% |
| Sharpe Ratio 3Y | -2.17 | 0.17 | -1.88 | -0.87 | 0.00 | -0.43 |
| Treynor Ratio 3Y | 0.23 | 0.00 | -0.83 | -0.04 | 0.00 | -0.01 |