iShares S&P/Citi Intl Treasury Bond
(NASDAQ: IGOV)
+0.16
+0.16%
| Symbol | Value ($) |
|---|---|
| Previous Close | 98.26 |
| Open | 98.59 |
| Day's High | 98.71 |
| Day's Low | 98.31 |
| Volume | 10,316 |
| Bid | 92.88 |
| Bid Size | 500 |
| Ask | 105.80 |
| Ask Size | 100 |
| 52-Wk High | 105.80 |
| 52-Wk Low | 96.39 |
| Beta | 0.53 |
| YTD NAV Return | -4.31 |
| YTD Market Return | -4.30 |
| Inception Date | 1/21/2009 |
| Shares Outstanding | 4.32 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.08% |
| 3 Months | -1.94% |
| 1 Year | 2.60% |
| 3 Years* | 3.11% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Worldwide Bond |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 2.91% |
| Fixed Income | 87.43% |
| Other | 9.66% |
| NAME | % NET ASSETS |
|---|---|
| Japan(Govt Of) 1.5% | 4.56% |
| Japan(Govt Of) 1.5% | 3.47% |
| Japan(Govt Of) 2.2% | 1.98% |
| Japan(Govt Of) 0.9% | 1.97% |
| Netherlands (Kingdom of) 3.75% | 1.46% |
| Germany (Federal Republic Of) 4.25% | 1.37% |
| Austria(Rep Of) 4.35% | 1.36% |
| Belgium(Kingdom) 3.25% | 1.28% |
| Finland(Rep Of) 4.375% | 1.23% |
| Denmark(Kingdom) 4.5% | 1.05% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
