ISHARES INTERNATIONAL TREASURY BOND ETF
Symbol: IGOV
Exchange: NASDAQ
Sector: N/A
Category: Global Bond
Inception date: 21/01/2009
Latest date: 02/06/2026
Current price: $41.80
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
0.41%
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
-1.62%
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
0.74%
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
0.69%
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
8.65%
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
8.79%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.004%
Best day
1.641%
Worst day
-1.302%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $41.84 | $41.96 | $41.52 | $41.80 | 984,600 |
| 01/06/2026 | $41.88 | $41.88 | $41.51 | $41.77 | 243,400 |
| 29/05/2026 | $41.94 | $42.09 | $41.81 | $41.98 | 117,700 |
| 28/05/2026 | $41.73 | $41.99 | $41.54 | $41.93 | 2,483,800 |
| 27/05/2026 | $41.89 | $41.89 | $41.55 | $41.68 | 204,300 |
| 26/05/2026 | $41.50 | $41.72 | $41.49 | $41.68 | 70,500 |
| 22/05/2026 | $41.53 | $41.53 | $41.33 | $41.43 | 103,900 |
| 21/05/2026 | $41.14 | $41.47 | $41.10 | $41.43 | 213,100 |
| 20/05/2026 | $41.08 | $41.53 | $40.92 | $41.42 | 135,100 |
| 19/05/2026 | $41.20 | $41.27 | $40.81 | $41.03 | 952,500 |