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iShares International Treasury Bond ETF - IGOV

iShares International Treasury Bond ETF - IGOV

Profile

Data Providers

Quote

  • nav ($)
    50.89
  • nav change
    0.08 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IGOV

  • category

    International Income Funds

  • management type

    Index

  • total assets

    $915.2M

Read description

Fund Scorecard

assets
$915M
Above Average
flows
$189M
Great
fees
0.35%
Lowest
turnover
10%
Lowest
performance
3.85%
Average
manager tenure
6.6
Above Average

Advisors Using This Fund

  • Randy David Kurtz
    Chicago, IL
    $1M-$10M in this fund
  • Add me to this fund
    Modify fund usage

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Axa
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Fifth Third Bancorp

Personal Capital Advisors Corp
Lpl Financial Llc
Independent Portfolio Consultants, Inc.

Ameriprise Financial Inc

Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Cribstone Capital Management, Llc

Sumitomo Mitsui Asset Management Company, Ltd
Investors Capital Advisory Services
Transamerica Financial Advisors, Inc.

American International Group Inc

Allsquare Wealth Management Llc

Ladenburg Thalmann Financial Services Inc

Mycio Wealth Partners, Llc
Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Alerus Investment Advisors Corp

Compagnie Lombard, Odier Sca

Thompson Davis & Co., Inc.
Wells Fargo & Company/mn
Clear Investment Research, Llc
Cetera Advisors Llc
Wealth Enhancement Advisory Services, Llc

Royal Bank Of Canada

Ameritas Investment Partners, Inc.

Charter Trust Co

Checchi Capital Advisers, Llc

Kcg Holdings, Inc.

Kingfisher Capital Llc
Alesco Advisors Llc
Leuthold Weeden Capital Management Llc
Private Advisor Group, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Panagora Asset Management Inc
Garde Capital, Inc.

Northwestern Mutual Wealth Management Co

Valentine Ventures Llc
Us Bancorp \de\
Blackrock Inc.

Ubs Group Ag

Wbi Investments, Inc.
Sterling Investment Advisors Llc /adv

I.g. Investment Management, Ltd.

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Cibc World Markets Inc.

Metlife Securities, Inc
Capstone Asset Management Co

Ifp Advisors, Inc

Fdx Advisors, Inc.
Formulafolio Investments, Llc

Hl Financial Services Llc

Stock Yards Bank & Trust Co

Sei Investments Co
Ifc Holdings Incorporated/fl

Jane Street Group, Llc

Family Firm, Inc.

Oakworth Capital, Inc.

Colony Group Llc
Pinnacle Advisory Group, Inc.
Bb&t Securities, Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc
Amerivest Investment Management Llc

Keybank National Association/oh

Cordasco Financial Network
Captrust Financial Advisors
Assetmark, Inc
Windham Capital Management, Llc
Wfg Advisors, Lp
Glenmede Trust Co Na
Invesco Ltd.

Ubs Global Asset Management Americas Inc

Dubuque Bank & Trust Co

Creative Planning
Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Blackrock Investment Management, Llc
Envestnet Asset Management Inc
Hussman Strategic Advisors, Inc.
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $915.2M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $188.61M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.85%

    There is no Performance data available to display at this time.
    Peer Group consists of 109 International Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.89
    Sharpe Ratio ² 0.00
    R-Squared ³ 0.00
    Beta ³ 0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present