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ETFs

iShares Trust iShares International Treasury Bond ETF

IGOV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 21 2009
Expense Ratio
0.35%
Type
Global Ex. US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$11,699,797
AUM
$1,085,288,820
Associated Index
FTSE World Government Bond Index Developed Markets Capped Select Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

4,5 ST.L 39 GB
Denmark - 4.50% BD REDEEM 15/11/2039 DKK 0.01
1.19%
n/a
ISRAEL (STATE OF)
0.67%
DANSKE STAT 2031
Denmark - ZC CB REDEEM 15/11/2031 DKK 1
0.58%
DANSKE STAT 2024
Denmark - ZC BD REDEEM 15/11/2024 DKK 0.01
0.56%
DANSKE STAT 2027
Denmark - 0.50% BD REDCONV 15/11/2027 DKK 0.01
0.55%
RGKB 1059
Sweden - 1% BD REDEEM 12/11/2026 SEK 5000
0.54%
n/a
Ireland 5.4 % Treasury Bond 2009-13.3.25
0.53%
D3DQ
Denmark - 1.75% BD REDCONV 15/11/2025 DKK 0.01
0.53%
n/a
NEW ZEALAND (GOVERNMENT OF)
0.45%
n/a
Denmark 0.5 % Treasury Bonds 2019-15.11.29 Guaranteed
0.45%
Invest with IGOV

What is IGOV?

The Fund seeks to track the investment results of the FTSE World Government Bond Index Developed Markets Capped Select Index (the Underlying Index ), which measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets, and is a subset of the FTSE World Government Bond Index - Developed Markets (WGBI-DM) Index (the Parent Index ). To be eligible for inclusion in the Underlying Index, the issuing country must be classified by the International Monetary Fund or by the World Bank as a developed country, must meet market accessibility standards (as determined by FTSE), and must have a minimum market size greater than each of USD 50 billion, EUR 40 billion and JPY 5 trillion. Market size is defined as total outstanding market value of eligible securities. However, the Underlying Index excludes the U.S. The minimum credit rating for entry to the Underlying Index is A- by Standard & Poor s Financial Services LLC ( S&P ) and A3 by Moody s Investors Service.

ETFs related toIGOV

ETFs correlated to IGOV include BWX, IBND, DIAL

IGOV
BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF
BWX
SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBND
SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
UDN
Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund -1x Shares
CGCP
Capital Group Companies Inc - Capital Group Core Plus Income ETF
EBND
SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WIP
SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF
VCIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF
ISTB
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIGOV

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IGOV using Composer

FAQ

IGOV is a Global Ex. US Bonds ETF. The Fund seeks to track the investment results of the FTSE World Government Bond Index Developed Markets Capped Select Index (the Underlying Index ), which measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets, and is a subset of the FTSE World Government Bond Index - Developed Markets (WGBI-DM) Index (the Parent Index ). To be eligible for inclusion in the Underlying Index, the issuing country must be classified by the International Monetary Fund or by the World Bank as a developed country, must meet market accessibility standards (as determined by FTSE), and must have a minimum market size greater than each of USD 50 billion, EUR 40 billion and JPY 5 trillion. Market size is defined as total outstanding market value of eligible securities. However, the Underlying Index excludes the U.S. The minimum credit rating for entry to the Underlying Index is A- by Standard & Poor s Financial Services LLC ( S&P ) and A3 by Moody s Investors Service.

IGOV tracks the FTSE World Government Bond Index Developed Markets Capped Select Index.

No, IGOV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IGOV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IGOV is -0.0303%. This is the percent change in the value of IGOV over the most recent 1-month period. The 3-month return on IGOV is -0.0615%. This is the percent change in the value of IGOV over the most recent 3-month period.

The standard deviation of IGOV for the past year is 0.1254%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IGOV include SHY, BIL, and TLT.

ETFs correlated to IGOV include BWX, IBND, and DIAL.

ETFs that are inversely correlated to IGOV include UUP, USDU, and EUO.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.