IGOV
iShares International Treasury Bond ETF
$38.99
-0.24 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 460.082M |
| 52 Week High | 41.77 |
| 52 Week Low | 36.65 |
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Key Data
| Symbol | IGOV |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 38.99 |
| Price Yesterday | 39.23 |
| Market Cap | 460.08 |
| YTD Return | -5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 41.77 |
|---|---|
| 52 Week Low | 36.65 |
| Market Cap | 460.08M |
| Shares Outstanding | 11.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -78.73% |
|---|---|
| Five Days | 66.06% |
| One Months | 1.96% |
| Three Months | -6.89% |
| Six Months | -6.97% |
| Nine Months | 6.39% |
| One Year | -0.64% |
| Three Years | -9.42% |
| Five Years | -4.79% |
| Ten Years | -2.68% |
| YTD | -10.69% |
| Since Inception | -0.36% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.01% |
| One Month | 0.15% |
| Three Months | -1.74% |
| Six Months | -3.49% |
| Nine Months | 4.70% |
| One Year | -0.64% |
| Three Years | -25.57% |
| Five Years | -21.73% |
| Ten Years | -23.76% |
| YTD | -5.66% |
| Since Inception | -5.39% |
Yearly Returns
| 2024 | -5.66% |
|---|---|
| 2023 | 5.57% |
| 2022 | -22.07% |
| 2021 | -9.25% |
| 2020 | 10.88% |
| 2019 | 3.76% |
| 2018 | -2.60% |
| 2017 | 11.37% |
| 2016 | 0.86% |
| 2015 | -7.24% |
Risk against SP-DA
| Alpha | -15.10% |
|---|---|
| Beta | 0.39 |
| Correlation | 46.79% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 21.90% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -3.16 |
| Sortino | -11.6 |
| Treynor | -15.45 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -4.97 |