iShares S&P/Citigroup International Treasury Bond Fund Ex-US (IGOV)
- Fixed Income | International Income Funds
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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.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US (the "underlying index"). The fund 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 underlying index. 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.
Fund Snapshot Updated 06.17.2013
| Previous Close | — | Expense Ratio | 0.35% |
| YTD Return | 1.3% | Avg. 30-Day Volume | 42,104 |
| 1-Year Return | 6.0% | Market Cap | Loading... |
| Bid | $101.28 | Shares Outstanding | 4,200,000 |
| Ask | $101.50 | Dividends | $1.72 |
| Top 10 Holdings | |
|---|---|
| Uk(Govt Of) (TMGB-GB00B3KJDQ49) | 8.51% |
| Canada Govt (TMCA-CA135087YR94) | 8.38% |
| Uk(Govt Of) (TMGB-GB00B00NY175) | 7.87% |
| Canada Govt (—) | 6.71% |
| Uk(Govt Of) (—) | 6.63% |
| Canada Govt (—) | 5.73% |
| Uk(Govt Of) (—) | 5.40% |
| Canada Govt (—) | 4.91% |
| Canada Govt (—) | 4.08% |
| Uk(Govt Of) (—) | 3.90% |
| % of Total Holdings | 62.10% |
