IGOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.35% | Return% 1Y | -5.1% | Total Holdings | 986 | Perf Week | -1.03% | Volume | 105,723 |
| Asset Type | Bonds | AUM | $1.31B | Return% 3Y | 2.6% | NAV | $39.97 | Perf Month | -3.32% | Avg Volume | 0.30M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.59 (1.46%) | Return% 5Y | -4.81% | 52W High | -6.96% | Perf Quarter | -2.26% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 140.88% - | Return% 10Y | -1.78% | 52W Low | 0.53% | Perf Half Y | -1.42% | Prev Close | $39.97 |
| IPO | 2009/1/29 | Flows% 1M | -12.82% | Return% SI | -0.06% | RSI (14) | 33.79 | Perf YTD | -3.71% | Price | $40.11 |
| Beta | 0.46 | Flows% 3M | -1.9% | Flows% YTD | 41.83% | Flows% 1Y | 25.65% | Perf Year | -4.83% | Volatility(W/M) | 0.85% 0.75% |
| SMA20 | -1.66% | SMA50 | -2.12% | SMA200 | -3.39% | ATR | 0.33 | ||||
iShares International Treasury Bond ETFIGOV | NASD | Bond iShares International Treasury Bond ETF seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
The top 10 make up 53% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual That is 35% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -22.7%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (January 2021) it fell 36% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.6% of assets came in.
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GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IGOV have?
IGOV holds a total of 986 securities, with an AUM of approximately $1.3B.
Does IGOV pay dividends (distributions)?
IGOV's distribution yield is approximately 1.46%.
What is the 52-week high and low for IGOV?
IGOV has recorded a 52-week high of $43.12 and a low of $39.90.
