| AAA | 44.51% | |
|---|---|---|
| AA | 32.49% | |
| A | 0.43% | |
| BBB | 10.46% |
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IGOV:NASDAQ
iShares S&P/Citigroup International Treasury Bond Fund – IGOV ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 98.42 | 0.16 (+0.16%) | 96.39 - 105.80 | 10.3 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - IGOV
The investment seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The fund is non-diversified.
| Open | 98.59 |
|---|---|
| Previous Close | 98.26 |
| Day's Range | 98.31 - 98.71 |
| Avg Volume (10 Day) | 17.9K |
| Total Assets | $443.83M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 1.86% |
| Fund Inception | 01/21/2009 |
Trailing Total Returns - IGOV
as of 04/30/2013
| Timeframe | IGOV | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.32% | 1.93% | 2.32% |
| 3 Month | -0.59% | 7.18% | 0.87% |
| Year-to-Date | -0.56% | 12.74% | 1.20% |
| 1 Year | 3.36% | 16.89% | 6.76% |
| 3 Year | 3.97% | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.41% | 10.38% | -- |
Bond Credit Quality - IGOV
as of 04/30/2013
| BB | 8.19% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.93% |
Top Ten Holdings - IGOV
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.5% | -- | 4.56% |
| Japan(Govt Of) 1.5% | -- | 3.47% |
| Japan(Govt Of) 2.2% | -- | 1.98% |
| Japan(Govt Of) 0.9% | -- | 1.97% |
| Netherlands (Kingdom of) 3.75% | -- | 1.46% |
| Germany (Federal Republic Of) 4.25% | -- | 1.37% |
| Austria(Rep Of) 4.35% | -- | 1.36% |
| Belgium(Kingdom) 3.25% | -- | 1.28% |
| Finland(Rep Of) 4.375% | -- | 1.23% |
| Denmark(Kingdom) 4.5% | -- | 1.05% |
Valuation & Growth - IGOV
as of 04/30/2013
| Valuation | IGOV | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IGOV, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - IGOV, 3 Year
| Beta | 0.53 |
|---|---|
| Standard Deviation | 9.04 |
| Alpha | 1.41 |
| Sharpe Ratio | 0.47 |
| Mean | 4.41 |
| R-Squared | 1.99 |
Tax Analysis - IGOV, 3 Year Avg
| Pretax Return | 3.97% |
|---|---|
| Tax-adjusted Return | 2.99% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -0.42% |
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