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 2022-10-20

Cost/Risk/Yield

Dividend yield0.55%
Expense ratio0.35%
Average spread0.112%
1Y roundtrip cost0.462%

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%
20201.0%0.0%-2.7%1.0%0.9%1.3%4.8%0.1%-0.9%0.2%2.5%2.5%10.6%
20191.4%-1.1%0.9%-0.8%1.4%3.0%-1.3%2.0%-1.4%0.8%-1.8%0.7%3.8%
20182.6%-0.7%1.5%-2.5%-2.0%-0.3%-0.5%-0.8%-0.8%-1.5%0.5%2.0%-2.5%
20171.4%-0.0%0.5%1.8%2.3%0.6%3.2%1.1%-1.3%-1.0%1.6%0.8%10.9%
20161.2%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%
20140.5%2.2%0.2%1.4%-0.0%1.2%-1.4%0.2%-4.3%-0.7%-0.7%-0.9%-2.1%
20130.2%-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%
20111.0%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
20210.200.20
20190.120.12
20180.150.15
20170.010.010.010.010.010.010.010.020.09
20160.010.010.010.010.010.010.010.010.010.07
20150.010.050.010.010.010.010.010.010.010.10
20140.060.060.060.060.060.060.060.060.060.020.010.56
20130.040.040.020.020.020.030.040.060.070.120.120.60
20120.100.080.070.070.060.060.060.080.120.040.030.77
20110.100.100.110.110.120.120.170.200.150.170.281.64
0.000.320.340.290.290.280.290.360.410.410.370.95

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IGOV GLDM GRNB IBDT IBDW KALL
Product nameiShares International Treasury Bond ETFSPDR Gold MiniShares TrustVanEck Vectors Green Bond ETFiShares iBonds Dec 2028 Term Corporate ETFiShares iBonds Dec 2031 Term Corporate ETFKraneShares MSCI China All Shares Index ETF
IssueriSharesSPDRVanEckiSharesiSharesKraneShares
Price$35.71$32.3336$22.07$23.29$18.925$19.0076
Expense Ratio0.35%better0.18%better0.2%better0.1%better0.1%worse0.49%
Average Spread0.112%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
Shares23,100,351242,577,5523,698,88510,676,955651,649697,236
Average Daily Volume191,3051,819,91112,274192,610155,9162,436
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-01-212018-06-252017-03-032018-09-182021-06-222015-02-13
Index TrackedFTSE World Government Bond Index – Developed Markets Capped Select IndexGold SpotS&P Green Bond U.S. Dollar Select IndexBloomberg December 2028 Maturity Corporate IndexBloomberg December 2031 Maturity Corporate IndexMSCI China All Shares Index
CategoryInternational Government BondsPrecious MetalsTotal Bond MarketCorporate Bondsn/aChina Equities
Asset ClassBondCommodityBondBondEquity
Asset Class SizeLarge/Mid Caps
Value or GrowthBlend
RegionAsia-Pacific
CountriesBroadBroadU.S.U.S.China
Annual Dividend Rate$0.197$0$0.574$0.725$0.629$1.327
Annual Dividend Yield0.006%0.000%0.026%0.031%0.033%0.070%
Number of Holdings0291355182241
YTD Return-28.99%-11.07%-16.06%-15.86%-22.08%-33.47%
Beta-0.050.470.010.120.370.65
Upside Beta0.120.32-0.05-0.03-0.360.27
Downside Beta-0.070.61-0.050.03-0.620.20
Volatility 1Y11.50%14.09%6.26%7.39%9.92%30.24%
Sharpe Ratio 3Y-2.170.17-1.88-0.870.00-0.43
Treynor Ratio 3Y0.230.00-0.83-0.040.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew