ISHARES INTERNATIONAL TREASURY BOND ETF
Symbol: IGOV
Exchange: NASDAQ
Sector: N/A
Category: Global Bond
Inception date: 21/01/2009
Latest date: 15/10/2026
Current price: $39.96
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.60%
Ann. -32.37% (Sharpe / Sortino numerator)
Volatility
12.08%
Sharpe ratio
-2.980
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.54%
Ann. -5.73% (Sharpe / Sortino numerator)
Volatility
9.37%
Sharpe ratio
-1.000
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.79%
Ann. -4.82% (Sharpe / Sortino numerator)
Volatility
7.54%
Sharpe ratio
-1.121
VaR 95%
-0.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.85%
Ann. 4.78% (Sharpe / Sortino numerator)
Volatility
9.05%
Sharpe ratio
0.127
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.07%
Ann. 3.13% (Sharpe / Sortino numerator)
Volatility
8.88%
Sharpe ratio
-0.056
VaR 95%
-0.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.71%
Ann. 1.32% (Sharpe / Sortino numerator)
Volatility
9.07%
Sharpe ratio
-0.255
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.019%
Best day
1.411%
Worst day
-1.302%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.06 | $40.09 | $39.85 | $39.96 | 72,800 |
| 14/10/2026 | $39.56 | $39.74 | $39.44 | $39.67 | 69,800 |
| 13/10/2026 | $39.79 | $39.85 | $39.69 | $39.79 | 98,300 |
| 12/10/2026 | $39.74 | $39.74 | $39.53 | $39.58 | 79,000 |
| 09/10/2026 | $39.70 | $39.74 | $39.61 | $39.74 | 134,900 |
| 08/10/2026 | $39.49 | $39.77 | $39.48 | $39.73 | 693,800 |
| 07/10/2026 | $39.73 | $39.82 | $39.54 | $39.70 | 493,200 |
| 06/10/2026 | $39.75 | $39.97 | $39.75 | $39.89 | 211,600 |
| 05/10/2026 | $39.49 | $39.81 | $39.48 | $39.77 | 392,700 |
| 02/10/2026 | $39.86 | $39.92 | $39.70 | $39.81 | 133,000 |