Definitive Guide To IGOV Holdings

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IGOV - S&P/Citigroup International Treasury Fund Holdings

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

Data as of 2012-05-03

IGOV Top Ten Holdings

Japan(Govt Of) 1.5%: 4.24%
Japan(Govt Of) 2.2%: 4.05%
Japan(Govt Of) 1.5%: 3.29%
Germany (Federal Republic Of) 4.25%: 2.69%
Netherlands (Kingdom of) 3.75%: 2.41%
Belgium(Kingdom) 3.25%: 2.14%
Austria(Rep Of) 3.4%: 2.08%
Japan (2 Year Issue) Sr Unsecured 10/13 0.1: 2.03%
Netherlands (Kingdom of) 2.75%: 1.54%
Belgium(Kingdom) 5.5%: 1.53%

% Assets In Top 10: 26%
Total Holdings: 210

IGOV Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	93.20%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	5.27%
Other	1.53%

IGOV Bond Sector Breakdown

Bond Sector	Percentage
Government	81.70%
Corporate	11.50%
Cash And Equivalents	4.63%
Derivative	0.64%
Securitized	0.00%
Municipal	0.00%

IGOV Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	81.70%
Corporate Bond	7.67%
Cash And Equivalents	4.63%
Convertible	3.84%
Future Forward	0.64%
Covered Bond	0.00%
Option Warrant	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Commercial Mortgage Backed	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Preferred	0.00%
Non Agency Residential Mortgage Backed	0.00%

IGOV Coupon Breakdown

Coupon Range	Percentage
0% to 1%	4.00%
1% to 2%	11.07%
2% to 3%	18.24%
3% to 4%	22.98%
4% to 5%	23.80%
5% to 6%	7.55%
6% to 7%	4.29%
7% to 8%	0.41%
8% to 9%	0.86%
9% to 10%	0.00%
Greater Than 10%	0.00%

IGOV Credit Quality

Credit	Percentage
AAA	31.15%
AA	25.77%
A	13.20%
BBB	2.91%
BB	3.83%
B	0.00%
Below B	3.25%
Not Rated	19.90%

IGOV Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	21.99%
3-5 Years	15.17%
5-7 Years	11.35%
7-10 Years	18.98%
10-15 Years	10.02%
15-20 Years	6.35%
20-30 Years	8.27%
30+ Years	1.08%

Explore IGOV on ETFdb

IGOV Price & Trading Information: View IGOV's latest price and trading information
IGOV Fact Sheet: View IGOV's Fact Sheet
IGOV Charts: Create custom charts of IGOV
IGOV Returns: See historical performance, volatility, and dividend information
IGOV Head-To-Head: See how IGOV compares to any other ETF in terms holdings, dividends, and more
IGOV Technical Indicators: Analyze IGOV's momentum, relative strength, MACD and more
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

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