IGOV

iShares International Treasury Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.51 3.64 2.61 11.51 10.98 5.47 1.78 - 20.58
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.10 3.14 2.40 11.10 10.91 5.25 1.06 - 20.20
Benchmark (%) Index: S&P/Citigroup International Treasury Bond Index Ex-US 11.73 3.67 2.71 11.73 11.40 6.51 3.76 - 24.51
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.49 3.63 2.59 11.49 10.94 4.42 -1.12 - 14.99
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.51 2.06 1.48 6.51 6.21 3.69 0.26 - 13.61

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Sep-2016 $738,754,407
Inception Date 21-Jan-2009
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index S&P/Citigroup International Treasury Bond Index Ex-US
Bloomberg Index Ticker SPBDXUTR
Shares Outstanding as of 27-Sep-2016 7,350,000
CUSIP 464288117
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Sep-2016
Issuer Weight (%)
JAPAN (GOVERNMENT OF) 22.87
FRANCE (REPUBLIC OF) 7.13
ITALY (REPUBLIC OF) 6.26
SPAIN (KINGDOM OF) 4.86
GERMANY (FEDERAL REPUBLIC OF) 4.75
Issuer Weight (%)
UNITED KINGDOM (GOVERNMENT OF) 4.58
AUSTRALIA (COMMONWEALTH OF) 4.56
AUSTRIA (REPUBLIC OF) 4.46
BELGIUM (KINGDOM OF) 4.45
CANADA (GOVERNMENT OF) 4.40
as of 27-Sep-2016
ISIN Name Sector Country CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
- EUR CASH Cash and/or Derivatives European Union - CA - $17,496,612 2.37 111.97 Sep 28, 2016 0.00 USD EUR 0.89 0.00 17,496,612.17 -0.37 0.00 - -0.37 15,626,161.00
DK0009922320 DENMARK (KINGDOM OF) Treasuries Denmark - FI B3FNDZ0 $10,571,242 1.43 28.39 Nov 15, 2039 4.50 USD DKK 6.65 16.66 10,571,242.15 0.45 16.83 - 0.45 36,486,516.00
JP1201401C92 JAPAN (GOVERNMENT OF) 20YR #140 Treasuries Japan - FI B8943D2 $6,477,849 0.88 1.23 Sep 20, 2032 1.70 USD JPY 100.33 14.26 6,477,848.89 0.17 14.28 - 0.17 524,450,000.00
IE00B4TV0D44 IRELAND (REPUBLIC OF) Treasuries Ireland - FI B4TV0D4 $5,220,817 0.71 160.25 Mar 13, 2025 5.40 USD EUR 0.89 7.14 5,220,817.25 0.24 7.12 - 0.24 3,192,656.00
AU3TB0000143 AUSTRALIA (COMMONWEALTH OF) Treasuries Australia - FI B7GZXC0 $4,879,522 0.66 81.09 Apr 21, 2024 2.75 USD AUD 1.31 6.77 4,879,522.12 1.91 6.76 - 1.91 5,950,000.00
PTOTEKOE0011 PORTUGAL (REPUBLIC OF) Treasuries Portugal - FI BVDJ185 $4,861,622 0.66 109.09 Oct 15, 2025 2.88 USD EUR 0.89 8.12 4,861,622.37 3.10 7.87 - 3.10 4,335,000.00
DK0009923138 DENMARK (KINGDOM OF) Treasuries Denmark - FI BMTRT97 $4,699,604 0.64 17.47 Nov 15, 2025 1.75 USD DKK 6.65 8.47 4,699,603.79 -0.03 8.47 - -0.03 26,560,000.00
PTOTEMOE0027 PORTUGAL (REPUBLIC OF) Treasuries Portugal - FI B5KL5Q8 $4,540,207 0.61 123.03 Jun 14, 2019 4.75 USD EUR 0.89 2.81 4,540,207.33 1.22 2.77 - 1.22 3,645,001.00
DK0009922403 DENMARK (KINGDOM OF) Treasuries Denmark - FI B4WWL20 $4,385,723 0.59 17.22 Nov 15, 2019 4.00 USD DKK 6.65 2.94 4,385,723.37 -0.59 2.95 - -0.59 24,724,828.00
JP1103121AC2 JAPAN (GOVERNMENT OF) 10YR #312 Treasuries Japan - FI B4QJNV0 $4,371,508 0.59 1.06 Dec 20, 2020 1.20 USD JPY 100.33 4.14 4,371,507.97 -0.24 4.13 - -0.24 411,850,000.00
Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Sep-2016

% of Market Value

as of 27-Sep-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 27-Sep-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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