IGOV iShares International Treasury Bond ETF
FTSE WGBI DM Capped Select TR USD

NAV as of 24-Mar-2023

40.3187

4 Week: 38.14 - 40.61

52 Week: 35.71 - 46.45

Latest Closing Price

40.34

Premium / Discount

0.09

Expense Ratio

0.35%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,183,657,387
Launch Date:
20/01/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
775
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.040.813.76
1 Day-0.660.000.00
1 Week0.771.650.47
1 Month5.023.611.39
3 Months2.726.300.43
6 Months9.5910.530.91
1 Year-12.8713.91-0.93
2 Years-23.2315.41-1.51
3 Years-15.7716.78-0.94
5 Years-22.0519.30-1.14
10 Years-59.8073.68-0.81

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.5563-2.4344-6.89331.227110.9504-2.68354.121610.6332-9.2422-22.0885
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000088.000083.000081.000010.000066.000088.000023.000096.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202220/12/20220.0420
15/12/202121/12/20210.1968
18/12/201925/12/20190.1219
20/12/201727/12/20170.0210
31/07/201706/08/20170.0095
02/07/201709/07/20170.0190
31/05/201706/06/20170.0200
30/04/201704/05/20170.0203
02/04/201706/04/20170.0219
28/02/201706/03/20170.0229

Portfolio Data

Total Number of Holdings: 775

Number of Bond Holdings: 759

Number of Equity Holdings: 0

Total Market Value: 1,183,657,387

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Denmark (Kingdom Of) 4.5%1.219579,352,5164,214,00014,435,191
2Denmark (Kingdom Of) 0%0.568557,806,0001,708,0006,728,976
3Denmark (Kingdom Of) 0%0.533145,648,0001,446,0006,310,315
4Denmark (Kingdom Of) 0.5%0.524147,034,00006,203,995
5Sweden (Kingdom Of) 1%0.495263,930,0002,175,0005,861,324
6Denmark (Kingdom Of) 0.5%0.486345,352,0001,573,0005,756,519
7Norway (Kingdom Of) 1.75%0.476360,675,0002,086,0005,638,359
8Israel (State Of) 0.5%0.474521,897,0003,728,0005,616,637
9Ireland (Republic Of) 5.4%0.46914,878,65605,552,407
10Austria (Republic of) 0.75%0.45415,326,00005,374,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

759

Bond Statitics

DetailValue
Average Effective Duration8.24
Average Effective Maturity (Years)*9.90
Average Credit Quality6.00
Average Weighted Coupon*2.02
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA36.47
AA31.34
A24.58
BBB7.23
BB0.00
B0.00
Below B0.00
Not Rated0.37

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.76
3 to 5 Years16.52
5 to 7 Years11.54
7 to 10 Years17.50
10 to 15 Years10.05
15 to 20 Years9.94
20 to 30 Years10.24
Over 30 Years3.06
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.90

Data Source: Morningstar

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