IGOV ETF Analysis: International Treasury Bond | NASDAQ

Global Bonds | NASDAQ, USA | Market Cap: 1.302m USD | 12M Return: -2.6% | US4642881175 | Charts, Fundamentals & Technical Analysis

Sovereign Bonds, Local Currency Debt, Investment Grade Securities
Total Rating 31
Safety 79
Buy Signal -0.41
Global Bonds
Category Rotation: -2.6
TER: 0.34%
AUM: 1.30B
Avg Turnover: 4.85M
Risk 3d forecast
Volatility7.02%
VaR 5th Pctl1.22%
VaR vs Median-3.48%
Reward TTM
Sharpe Ratio-0.86
Rel. Str. IBD29
Rel. Str. Peer Group6.3 pctl
Character TTM
Beta0.107
Beta Downside0.001
Hurst Exponent0.475
Choppyness50.5%
Drawdowns 3y
Max DD10.65%
CAGR/Max DD0.29
CAGR/Mean DD0.82

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.3% 26
Feb -0.6% 29
Mar +0.2% 17
Apr +0.3% 17
May +0.2% 5
Jun +0.2% 17
Jul +0.1% 5
Aug -0.2% 5
Sep -1.8% 43
Oct -0.8% 39
Nov +0.5% 15
Dec +0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGOV International Treasury Bond

The iShares International Treasury Bond ETF (IGOV) is a passively managed exchange-traded fund that seeks to track the performance of an underlying index composed of fixed-rate, local currency, investment-grade sovereign bonds issued by developed market governments. To maintain this exposure, the fund invests at least 80% of its assets in the component securities of the index and at least 90% of its assets in fixed income securities of the types included in the index. The fund is structured as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers relative to diversified funds.

As a sector-focused product in the global bond category, IGOV provides investors with access to non-U.S. developed market government debt, which is generally considered lower credit risk than corporate or emerging market bonds. The ETF employs a passive index-tracking business model, a common approach in the ETF industry where returns are designed to mirror a benchmark rather than outperform it through active security selection. Listed on NASDAQ since its 2009 IPO, the fund operates with a small-cap market profile within the broader fixed income ETF landscape.

Headlines to Watch Out For
  • US Treasury yields rise as Fed maintains higher-for-longer policy
  • Euro and yen weakness pressures developed market currency hedge costs
  • Eurozone debt crisis fears increase demand for safer German bunds
What is the price of IGOV shares?

As of November 03, 2026, the stock is trading at USD 40.39 with a total of 62,480 shares traded. Over the past week, the price has changed by +0.45%, over one month by +1.46%, over three months by -2.06% and over the past year by -2.59%.

Current recommended Stop Loss: 40.00 (which is 1% or 1.4 ATR below the current price).

Is IGOV a buy, sell or hold?

International Treasury Bond has no consensus analysts rating.