IGOV - S&P/Citigroup International Treasury Fund

Description: The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S.

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IGOV - Profile


Summary Data for IGOV

52 Week Lo: $95.18 52 Week Hi: $105.31
AUM: $571.8 M Shares: 5.5 M
Avg. Volume (1 month) 47,563 Avg. Volume (3 month) 48,753
Filings Data as of:

IGOV - Holdings

Top Ten Holdings

  1. Denmark(Kingdom) 4.5%: 1.05%
  2. Japan(Govt Of) 1.5%: 0.92%
  3. Ireland(Rep Of) 5.4%: 0.77%
  4. France(Govt Of) 4.25%: 0.73%
  5. Denmark(Kingdom) 4%: 0.73%
  6. Netherlands (Kingdom of) 3.25%: 0.71%
  7. Denmark(Kingdom) 3%: 0.67%
  8. Portugal(Rep Of) 4.45%: 0.61%
  9. Ireland(Rep Of) 4.5%: 0.61%
  10. Japan(Govt Of) 0.2%: 0.59%
%Assets in Top 10: 7.39%
Total Holdings: 547.0

IGOV Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 95.31%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.75%
Other 0.94%

IGOV Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

IGOV Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 94.0%
Cash And Equivalents 2.79%
Corporate Bond 1.27%
Covered Bond 0.18%
Future Forward 0.1%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

IGOV Coupon Breakdown


Coupon Range Percentage
0% to 1% 9.56%
1% to 2% 16.79%
2% to 3% 13.45%
3% to 4% 21.21%
4% to 5% 24.28%
5% to 6% 8.31%
6% to 7% 0.92%
7% to 8% 0.44%
8% to 9% 0.36%
9% to 10% 0.0%
Greater Than 10% 0.0%

IGOV Credit Quality


Credit Percentage
AAA 30.89%
AA 41.15%
A 0.0%
BBB 15.81%
BB 0.38%
B 0.0%
Below B 0.0%
Not Rated 11.76%

IGOV Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 18.73%
3-5 Years 19.05%
5-7 Years 13.62%
7-10 Years 17.4%
10-15 Years 8.66%
15-20 Years 6.56%
20-30 Years 9.26%
30+ Years 2.04%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IGOV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IGOV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IGOV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IGOV - Fundamentals

IGOV Performance

1 Week Return: 0.06%
2 Week Return: -1.08%
4 Week Return: -0.09%
13 Week Return: 0.02%
26 Week Return: 1.50%
YTD Return: 4.18%
1 Year Return: 6.92%
3 Year Return: -0.71%
5 Year Return: 9.73%

IGOV Expenses & Fees

IGOV Valuation

P/E Ratio: n/a
Beta: -0.43
20 Day Moving Average: $104.04
60 Day Moving Average: $104.17

IGOV Dividend

Annual Dividend Rate: $1.47
Dividend Date: 2014-08-01
Dividend: $0.12
Annual Dividend Yield %: 1.41%

IGOV Volatility

5 Day Volatility: 23.64%
20 Day Volatility: 4.29%
50 Day Volatility: 4.09%
200 Day Volatility: 4.36%
Standard Deviation: 2.26%

IGOV - Technicals

IGOV Technicals

20 Day MA: $104.04
60 Day MA: $104.17
MACD 15 Period: -0.29
MACD 100 Period: -0.16
Williams % Range 10 Day: 72.45
Williams % Range 20 Day: 73.62
RSI 10 Day: 44
RSI 20 Day: 46
RSI 30 Day: 48
Ultimate Oscillator: 53

IGOV Bollinger Bands

Lower Bollinger (10 Day): $103.50
Upper Bollinger (10 Day): $104.44
Lower Bollinger (20 Day): $103.51
Upper Bollinger (20 Day): $104.55
Lower Bollinger (30 Day): $103.45
Upper Bollinger (30 Day): $104.79

IGOV Support & Resistance

Support Level 1: $103.56
Support Level 2: $103.34
Resistance Level 1: $104.06
Resistance Level 2: $104.34

IGOV Stochastic

Stochastic Oscillator %D (1 Day): 43.34
Stochastic Oscillator %D (5 Day): 47.02
Stochastic Oscillator %K (1 Day): 49.56
Stochastic Oscillator %K (5 Day): 46.29

IGOV Volatility

5 Day Volatility: 23.64%
20 Day Volatility: 4.29%
50 Day Volatility: 4.09%
200 Day Volatility: 4.36%
Standard Deviation: 2.26%

IGOV - ETFdb Realtime Rating & Analyst Report

IGOV is a passive ETF that seeks to replicate S&P/Citigroup International Treasury Bond Index Ex-US. The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
International Government Bonds 0.35 2009-01-21 iShares ETF +4.18%

IGOV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IGOV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

IGOV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IGOV, as well as the A+ Overall Rated ETF in IGOV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IGOV

This ETF offers exposure to bonds issued by governments outside the U.S., offering an efficient way to access an asset class that is overlooked within the portfolios of many U.S.-based investors. Most fixed income portfolios are comprised almost entirely of securities from U.S. issuers, but the a...

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