ducovest

IGOV:NSD-iShares S&P/Citigroup International Treasury Bond Fund (USD)

ETF | World Bond | NASDAQ Global Market

Last Closing

USD 38.55

Change

-0.04 (-0.10)%

Market Cap

USD 0.72B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US which composed of non-U.S. developed market government bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 21/01/2009

Primary Benchmark: S&P International Sov Ex-US Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
ISHG iShares 1-3 Year International.. 0.01 %

N/A

 USD 0.07B

ETFs Containing IGOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.73% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.73% 50% F 40% F
Trailing 12 Months  
Capital Gain -6.93% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.93% 50% F 40% F
Trailing 5 Years  
Capital Gain -22.75% 50% F 38% F
Dividend Return 0.48% 50% F 2% F
Total Return -22.27% 50% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -7.29% 50% F 24% F
Dividend Return -7.17% 50% F 23% F
Total Return 0.12% 50% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 50% F 86% B+
Risk Adjusted Return -56.58% 50% F 12% F
Market Capitalization 0.72B 100% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.