Definitive IGOV Returns And Dividends

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IGOV - S&P/Citigroup International Treasury Fund Fundamentals

IGOV Tracks This Index: S&P/Citigroup International Treasury Bond Index Ex-US
Description: The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S.

Issuer: iShares
Expense Ratio: 0.35%
ETFdb Category: International Government Bonds
ETF Home Page: IGOV
Inception: 2009-01-21

IGOV Performance

1 Week Return:	-0.63%
2 Week Return:	-2.15%
4 Week Return:	-3.04%
13 Week Return:	-4.84%
26 Week Return:	0.03%
YTD Return:	-2.45%
1 Year Return:	-4.08%
3 Year Return:	3.81%
5 Year Return:	n/a

Data as of 05/24/2012

IGOV Expenses & Fees

Expense Ratio: 0.35%
Category: International Government Bonds
Category Range: 0.35% to 0.5%
Category Average: 0.45%

IGOV Valuation

P/E Ratio:	n/a
Beta:	0.49
20 Day Moving Average:	$99.35
60 Day Moving Average:	$99.25

Data as of 05/24/2012

IGOV Dividend

Annual Dividend Rate:	$3.21
Dividend Date:	2011-12-27
Dividend:	$0.76
Annual Dividend Yield %:	3.30%

Data as of 05/24/2012

IGOV Volatility

5 Day Volatility:	43.69%
20 Day Volatility:	4.86%
50 Day Volatility:	6.67%
200 Day Volatility:	8.86%
Standard Deviation:	2.94%

Data as of 05/24/2012

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IGOV Fact Sheet: View IGOV's Fact Sheet
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IGOV Category Report: View the International Government Bonds ETFdb Category Report
IGOV Realtime Rating: See how IGOV rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration