ISHARES INTERNATIONAL TREASURY BOND ETF
Symbol: IGOV
Exchange: NASDAQ
Sector: N/A
Category: Global Bond
Inception date: 21/01/2009
Latest date: 16/07/2026
Current price: $40.85
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
-2.09%
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
-2.41%
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
-1.59%
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
-1.79%
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
4.98%
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
2.80%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.006%
Best day
1.641%
Worst day
-1.302%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $40.71 | $40.93 | $40.54 | $40.85 | 3,616,200 |
| 15/07/2026 | $40.58 | $41.07 | $40.58 | $41.00 | 858,600 |
| 14/07/2026 | $40.67 | $40.98 | $40.67 | $40.79 | 154,900 |
| 13/07/2026 | $40.84 | $40.84 | $40.37 | $40.58 | 202,400 |
| 10/07/2026 | $40.87 | $40.95 | $40.72 | $40.84 | 66,400 |
| 09/07/2026 | $40.70 | $41.09 | $40.70 | $40.75 | 92,700 |
| 08/07/2026 | $40.54 | $40.67 | $40.47 | $40.66 | 267,100 |
| 07/07/2026 | $40.93 | $41.09 | $40.71 | $40.75 | 362,600 |
| 06/07/2026 | $41.08 | $41.40 | $40.88 | $40.97 | 201,700 |
| 02/07/2026 | $41.09 | $41.26 | $40.98 | $41.04 | 284,300 |