NasdaqGM - Delayed Quote USD

iShares International Treasury Bond ETF (IGOV)

38.35 -0.05 (-0.13%)
At close: April 26 at 4:00 PM EDT
38.30 -0.05 (-0.13%)
After hours: April 26 at 4:04 PM EDT

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -7.09%
5y Average Return -4.37%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.55
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IGOVCategory AverageIGOVCategory AverageIGOVCategory Average
Alpha -3.09 -0.6 -3.31 -0.88 -3.66 -1.74
BETA 1.55 1.07 1.51 1.08 1.43 1.05
Mean Annual Return -0.68 -0.27 -0.3 -0.04 -0.16 -0.01
R-squared 86.86 81.93 80.7 64.64 61.57 50.47
Standard Deviation 12.01 8.66 10.28 8.37 8.7 7.27
Sharpe Ratio -0.93 -0.72 -0.56 -0.31 -0.39 -0.21
Treynor Ratio -7.4 -5.95 -4.1 -2.66 -2.64 -1.82

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