Data as of: Dec 07, 2016

IGOV: iShares S&P Int'l Treasury Bond (6-7yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.35
  • $0.15
  • 0.16 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.3 %
  • 13.9 %
  • -0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.39 % +2.49 % +0.89 % -7.99 % +3.12 %
2015 -5.40 % -1.87 % +1.44 % -1.49 % -7.24 %
2014 +2.99 % +2.59 % -5.37 % -2.21 % -2.22 %
2013 -2.99 % -3.11 % +4.72 % +0.19 % -1.37 %
2012 +0.30 % -1.20 % +5.03 % +1.16 % +5.29 %
2011 +2.57 % +2.62 % -0.88 % -2.64 % +1.58 %
2010 -2.26 % -3.87 % +11.31 % -2.87 % +1.59 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IGOV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns