IGOViShares International Treasury Bond ETF

Get income17y track recordRanked #216 of 1,622 in this goal

Seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

By iShares · Launched 2009

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$1.4B

#939 of 5,562 · large

Dividend YieldGoal

1.40%

Track Record

17 years

#653 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,675-3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

FTSE World Government Bond Index Developed Markets Capped Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.5% of fund✓ well diversified

Denmark Government Bonds

0.6%

Portugal Obrigacoes do Tesouro OT

0.5%

Israel Government Bonds - Fixed

0.5%

Portugal Obrigacoes do Tesouro OT

0.4%

Israel Government Bonds - Fixed

0.4%

Denmark Government Bonds

0.4%

Ireland Government Bonds

0.4%

Bundesobligation

0.4%

Israel Government Bonds - Fixed

0.4%

Israel Government Bonds - Fixed

0.4%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.1%Low

Year-on-year price swings

Max drawdown

-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.11Below average

Sortino (3Y)

-0.16Moderate downside risk

Bond profile

Duration

2.5 years

Credit ratings

US Government

99.6%

AAA

30.5%

23.4%

38.2%

BBB

7.9%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
Strategy: Tracks the FTSE World Government Bond Index Developed Markets Capped Select Index, which measures fixed-rate, local currency, investment-grade sovereign bonds from developed markets, excluding the U.S. The Fund uses representative sampling to manage its investments.
Inception date: January 21, 2009
Fund family: iShares