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

NAV as of 26-May-2022

43.1886

4 Week: 42.16 - 43.29

52 Week: 42.16 - 53.64

Latest Closing Price

43.26

Premium / Discount

-0.04

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:
1,050,700,567
Launch Date:
20/01/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
763
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
YTD-13.980.56-24.92
1 Day0.090.000.00
1 Week1.070.751.44
1 Month-0.322.84-0.11
3 Months-10.064.71-2.14
6 Months-14.565.79-2.52
1 Year-19.027.31-2.60
2 Years-13.319.54-1.39
3 Years-11.8212.60-0.94
5 Years-54.3070.51-0.77
10 Years-55.7072.83-0.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.3972-1.5563-2.4344-6.89331.227110.9504-2.68354.121610.6332-9.2422
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.000035.000088.000083.000081.000010.000066.000088.000023.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
31/01/201706/02/20170.0218

Portfolio Data

Total Number of Holdings: 763

Number of Bond Holdings: 749

Number of Equity Holdings: 0

Total Market Value: 1,050,700,567

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Denmark (Kingdom Of) 4.5%1.353266,394,516014,214,238
2Denmark (Kingdom Of) 0.5%0.698953,373,00007,341,249
3Sweden (Kingdom Of) 1.5%0.650866,685,00006,835,916
4Denmark (Kingdom Of) 0.5%0.587943,995,00006,175,739
5Sweden (Kingdom Of) 2.5%0.562356,635,00005,906,037
6Sweden (Kingdom Of) 1%0.547957,800,00005,755,693
7Ireland (Republic Of) 5.4%0.51064,372,65605,363,803
8Denmark (Kingdom Of) 0%0.509342,002,00005,349,471
9Norway (Kingdom Of) 2%0.493349,436,00005,181,842
10Norway (Kingdom Of) 1.75%0.480849,056,00005,050,846

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

749

Bond Statitics

DetailValue
Average Effective Duration8.94
Average Effective Maturity (Years)*10.50
Average Credit Quality5.00
Average Weighted Coupon*2.05
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA35.83
AA31.17
A25.58
BBB7.25
BB0.00
B0.00
Below B0.00
Not Rated0.17

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.30
3 to 5 Years16.92
5 to 7 Years11.07
7 to 10 Years18.66
10 to 15 Years10.22
15 to 20 Years10.02
20 to 30 Years9.99
Over 30 Years3.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.11

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.