iShares S&P/Citigroup International Treasury Bond Fund Ex-US (IGOV)

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#1

Best Fit International Income Funds ETFs

U.S. News evaluated 2 International Income Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of non-U.S. developed market government bonds. The fund seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US, which 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. It 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 index. The fund is non-diversified.

Fund Snapshot Updated 04.17.2014

Previous Close Expense Ratio 0.35%
YTD Return 3.85% Avg. 30-Day Volume 59,437
1-Year Return 4.5% Market Cap Loading...
Bid $103.70 Shares Outstanding 5,850,000
Ask $103.97 Dividends $1.46
Top 10 Holdings
Uk(Govt Of) (—) 3.00%
Uk(Govt Of) (—) 2.87%
Uk(Govt Of) (—) 2.81%
Uk(Govt Of) (—) 2.80%
Uk(Govt Of) (—) 2.71%
Canada Govt (—) 2.60%
Uk(Govt Of) (—) 2.43%
Uk(Govt Of) (—) 2.41%
Canada Govt (—) 2.38%
Uk(Govt Of) (—) 2.28%
% of Total Holdings 26.30%

Sector Breakdown

Geographic Breakdown

Best Fit International Income Funds

See full rankings for International Income Funds