Ishares International Treasury Etf Profile
| IGOV Etf | USD 39.33 0.22 0.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares International is selling for under 39.33 as of the 21st of November 2024; that is 0.56 percent decrease since the beginning of the trading day. The etf's lowest day price was 39.1. IShares International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares International Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Intl Treasury is traded on NASDAQ Exchange in the United States.. More on iShares International Treasury
Moving together with IShares Etf
| 0.99 | BWX | SPDR Bloomberg Inter | PairCorr |
| 0.97 | WIP | SPDR FTSE International | PairCorr |
| 0.68 | JPIB | JPMorgan International | PairCorr |
| 0.99 | BWZ | SPDR Bloomberg Short | PairCorr |
| 0.98 | PICB | Invesco International | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares International Treasury Bond ETF |
| Business Concentration | Sovereign ETFs, Broad Sovereign ETFs, Global Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2009-01-21 |
| Benchmark | FTSE World Government Bond Index - Developed Markets Capped (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 531.1 Million |
| Average Trading Valume | 102,883 |
| Asset Type | Fixed Income |
| Category | Sovereign |
| Focus | Broad Sovereign |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 822 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | (4.84) |
| Name | iShares International Treasury Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000H03774 |
| In Threey Volatility | 12.58 |
| 1y Volatility | 11.93 |
| 200 Day M A | 39.8924 |
| 50 Day M A | 40.6732 |
| Code | IGOV |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
iShares International Treasury [IGOV] is traded in USA and was established 2009-01-21. The fund is listed under Global Bond category and is part of iShares family. The entity is thematically classified as Sovereign ETFs. iShares International currently have 890.67 M in assets under management (AUM). , while the total return for the last 3 years was -8.0%.
Check IShares International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares International Treasury Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares International Currency Exposure
iShares International Treasury holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares International Treasury.
Top iShares International Treasury Etf Constituents
| Sweden (Kingdom Of) 2.5% | 0.64999997% |
| Norway (Kingdom Of) 2% | 0.53% |
| Norway (Kingdom Of) 3% | 0.5% |
| Sweden (Kingdom Of) 1.5% | 0.69999998% |
| Norway (Kingdom Of) | 0.69999998% |
| Sweden (Kingdom Of) 1% | 0.5% |
| Denmark (Kingdom Of) 1.75% | 0.49% |
| Denmark (Kingdom Of) 0.5% | 0.52% |
| Ireland (Republic Of) | 0.55% |
| Denmark (Kingdom Of) 4.5% | 1.46% |
IShares International Top Holders
| TSMYX | Touchstone Dynamic Global | Mutual Fund | World Allocation | |
| LCRIX | Leuthold E Investment | Mutual Fund | Tactical Allocation | |
| LCORX | Leuthold E Investment | Mutual Fund | Tactical Allocation | |
| TSMCX | Touchstone Dynamic Global | Mutual Fund | World Allocation | |
| TSMAX | Touchstone Dynamic Global | Mutual Fund | World Allocation |
iShares International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.8513 |
IShares International Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of iShares International is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares International's value that differs from its market value or its book value, called intrinsic value, which is IShares International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares International's market value can be influenced by many factors that don't directly affect IShares International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.