Ishares International Treasury Etf Profile

IGOV Etf  USD 39.49  0.08  0.20%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares International is selling for under 39.49 as of the 25th of March 2025; that is 0.2 percent decrease since the beginning of the trading day. The etf's lowest day price was 39.41. IShares International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Intl Treasury is traded on NASDAQ Exchange in the United States.. More on iShares International Treasury

Moving together with IShares Etf

  0.99BWX SPDR Bloomberg InterPairCorr
  0.96WIP SPDR FTSE InternationalPairCorr
  0.88JPIB JPMorgan InternationalPairCorr
  0.94BWZ SPDR Bloomberg ShortPairCorr
  0.98PICB Invesco InternationalPairCorr

Moving against IShares Etf

  0.55WINN Harbor Long TermPairCorr
  0.41HUM Humana IncPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameiShares International Treasury Bond ETF
Business ConcentrationBroad Sovereign ETFs, Sovereign ETFs, Global Bond, iShares (View all Sectors)
IssueriShares
Inception Date2009-01-21
BenchmarkFTSE World Government Bond Index - Developed Markets Capped (USD)
Entity TypeRegulated Investment Company
Average Trading Valume123,709.5
Asset TypeFixed Income
CategorySovereign
FocusBroad Sovereign
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents837
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D2.79
NameiShares International Treasury Bond ETF
Currency CodeUSD
Open FigiBBG000H03774
In Threey Volatility12.69
1y Volatility8.73
200 Day M A39.7715
50 Day M A38.8668
CodeIGOV
Updated At24th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.84)
iShares International Treasury [IGOV] is traded in USA and was established 2009-01-21. The fund is listed under Global Bond category and is part of iShares family. The entity is thematically classified as Broad Sovereign ETFs. iShares International currently have 890.67 M in assets under management (AUM). , while the total return for the last 3 years was -5.1%.
Check IShares International Probability Of Bankruptcy

Geographic Allocation (%)

iShares International Currency Exposure

iShares International Treasury holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares International Treasury.

IShares International Top Holders

LCRIXLeuthold E InvestmentMutual FundTactical Allocation
LCORXLeuthold E InvestmentMutual FundTactical Allocation
More Details

iShares International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares International Against Markets

When determining whether iShares International is a strong investment it is important to analyze IShares International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares International's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares International is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares International's value that differs from its market value or its book value, called intrinsic value, which is IShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares International's market value can be influenced by many factors that don't directly affect IShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.