iShares International Treasury Bond ETF (IGOV)
IGOV is a passive ETF by iShares tracking the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US. IGOV launched on Jan 21, 2009 and has a 0.35% expense ratio.
ETF Info
| ISIN | US4642881175 |
|---|---|
| CUSIP | 464288117 |
| Issuer | iShares |
| Inception Date | Jan 21, 2009 |
| Region | Developed Markets (Broad) |
| Category | International Government Bonds |
| Index Tracked | S&P/Citigroup International Treasury Bond Index Ex-US |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IGOV features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares International Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares International Treasury Bond ETF had a return of -4.72% year-to-date (YTD) and -1.77% in the last 12 months. Over the past 10 years, iShares International Treasury Bond ETF had an annualized return of -2.54%, while the S&P 500 had an annualized return of 10.64%, indicating that iShares International Treasury Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.72% | 13.78% |
| 1 month | 0.92% | -0.38% |
| 6 months | -0.88% | 11.47% |
| 1 year | -1.77% | 18.82% |
| 5 years (annualized) | -4.58% | 12.44% |
| 10 years (annualized) | -2.54% | 10.64% |
Monthly Returns
The table below presents the monthly returns of IGOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.31% | -1.08% | 0.25% | -3.43% | 1.65% | -0.75% | -4.72% | ||||||
| 2023 | 3.68% | -5.40% | 4.71% | 0.50% | -3.02% | 1.02% | 0.15% | -1.97% | -4.37% | -1.13% | 6.42% | 5.68% | 5.57% |
| 2022 | -2.60% | -1.41% | -3.81% | -7.60% | -0.05% | -4.69% | 2.59% | -6.60% | -6.56% | 0.87% | 7.93% | -1.68% | -22.07% |
| 2021 | -1.58% | -2.72% | -2.50% | 1.71% | 1.06% | -2.12% | 1.84% | -0.88% | -2.64% | -0.47% | -0.47% | -0.76% | -9.25% |
| 2020 | 0.98% | 0.02% | -2.68% | 0.99% | 0.94% | 1.25% | 4.75% | 0.09% | -0.94% | 0.19% | 2.47% | 2.49% | 10.88% |
| 2019 | 1.38% | -1.08% | 0.88% | -0.75% | 1.42% | 3.02% | -1.28% | 2.01% | -1.45% | 0.77% | -1.77% | 0.67% | 3.76% |
| 2018 | 2.56% | -0.72% | 1.53% | -2.46% | -1.97% | -0.28% | -0.53% | -0.80% | -0.82% | -1.50% | 0.48% | 2.00% | -2.60% |
| 2017 | 1.37% | -0.03% | 0.46% | 1.79% | 2.28% | 0.62% | 3.21% | 1.10% | -1.30% | -1.02% | 1.64% | 0.79% | 11.38% |
| 2016 | 1.16% | 3.05% | 3.97% | 1.68% | -2.30% | 3.17% | 1.29% | -1.22% | 0.84% | -4.23% | -5.23% | -0.85% | 0.86% |
| 2015 | -2.82% | -0.82% | -1.76% | 2.25% | -3.52% | -0.53% | 0.04% | 0.61% | 0.79% | -0.42% | -2.53% | 1.49% | -7.15% |
| 2014 | 0.55% | 2.20% | 0.22% | 1.40% | -0.03% | 1.21% | -1.36% | 0.19% | -4.25% | -0.68% | -0.65% | -0.90% | -2.22% |
| 2013 | 0.16% | -2.67% | -0.47% | 2.32% | -3.14% | -2.24% | 2.53% | -0.73% | 2.89% | 1.38% | -1.09% | -0.08% | -1.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGOV is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares International Treasury Bond ETF (IGOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares International Treasury Bond ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.20 | $0.00 | $0.12 | $0.15 | $0.09 | $0.31 | $0.10 | $0.62 | $0.66 |
Dividend yield | 0.00% | 0.00% | 0.11% | 0.39% | 0.00% | 0.24% | 0.31% | 0.19% | 0.69% | 0.22% | 1.28% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares International Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.25 | $0.31 |
| 2015 | $0.00 | $0.01 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.10 |
| 2014 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.02 | $0.07 | $0.62 |
| 2013 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.05 | $0.07 | $0.12 | $0.19 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares International Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares International Treasury Bond ETF was 35.88%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares International Treasury Bond ETF drawdown is 29.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.88% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -15.69% | Jul 2, 2014 | 344 | Nov 10, 2015 | 596 | Mar 26, 2018 | 940 |
| -14.6% | Dec 2, 2009 | 128 | Jun 7, 2010 | 85 | Oct 6, 2010 | 213 |
| -11.09% | Mar 10, 2020 | 8 | Mar 19, 2020 | 89 | Jul 27, 2020 | 97 |
| -10.96% | Aug 18, 2011 | 83 | Dec 14, 2011 | 582 | Apr 10, 2014 | 665 |
Volatility
Volatility Chart
The current iShares International Treasury Bond ETF volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.