Data as of: May 20, 2022

IGOV: iShares S&P Int'l Treasury Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.80
  • $0.20
  • 0.46 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 16.3 %
  • +0.20
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.64 % -7.86 % -14.89 %
2021 -6.65 % +0.62 % -1.72 % -1.68 % -9.25 %
2020 -1.71 % +3.22 % +3.87 % +5.22 % +10.88 %
2019 +1.18 % +3.69 % -0.75 % -0.35 % +3.76 %
2018 +3.39 % -4.65 % -2.13 % +0.96 % -2.60 %
2017 +1.81 % +4.75 % +3.01 % +1.36 % +11.35 %
2016 +8.39 % +2.49 % +0.89 % -10.01 % +0.86 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.20 $0.20
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.12 $0.12
2018 $0.00 $0.00 $0.00 $0.15 $0.15
2017 $0.02 $0.03 $0.03 $0.00 $0.08
2016 $0.00 $0.02 $0.02 $0.27 $0.31
2015 $0.01 $0.02 $0.02 $0.01 $0.05
2014 $0.12 $0.18 $0.18 $0.15 $0.62
2013 $0.09 $0.06 $0.13 $0.38 $0.66
2012 $0.18 $0.20 $0.19 $0.52 $1.09
2011 $0.20 $0.35 $0.50 $0.98 $2.02
2010 $0.18 $0.27 $0.26 $0.45 $1.16

Monthly Total Returns (including all dividends): May-20 - May-22

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