ISHARES INTERNATIONAL TREASURY BOND ETF
Symbol: IGOV
Exchange: NASDAQ
Sector: N/A
Category: Global Bond
Inception Date: 21/01/2009
Latest Date: 17/04/2026
Current Price: $42.13
Expense Ratio: 0.35%
Assets Under Management
$1.1B
-0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.66%
Volatility
12.08%
Sharpe Ratio
-2.980
VaR 95%
-1.26%
CVaR 95%:
-1.30%
Max Drawdown:
-3.98%
Sortino Ratio:
-6.161
Calmar Ratio:
-8.13
Return
1.18%
Volatility
9.37%
Sharpe Ratio
-1.000
VaR 95%
-1.01%
CVaR 95%:
-1.20%
Max Drawdown:
-5.70%
Sortino Ratio:
-1.476
Calmar Ratio:
-1.01
Return
0.25%
Volatility
7.54%
Sharpe Ratio
-1.121
VaR 95%
-0.84%
CVaR 95%:
-1.09%
Max Drawdown:
-5.70%
Sortino Ratio:
-1.657
Calmar Ratio:
-0.85
Return
2.29%
Volatility
9.05%
Sharpe Ratio
0.127
VaR 95%
-0.89%
CVaR 95%:
-1.17%
Max Drawdown:
-5.70%
Sortino Ratio:
0.203
Calmar Ratio:
0.84
Return
11.30%
Volatility
8.88%
Sharpe Ratio
-0.056
VaR 95%
-0.85%
CVaR 95%:
-1.18%
Max Drawdown:
-10.65%
Sortino Ratio:
-0.091
Calmar Ratio:
0.29
Return
7.54%
Volatility
9.07%
Sharpe Ratio
-0.255
VaR 95%
-0.95%
CVaR 95%:
-1.21%
Max Drawdown:
-10.65%
Sortino Ratio:
-0.407
Calmar Ratio:
0.12
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.011%
Best Day
1.641%
01/08/2025
Worst Day
-2.199%
12/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $42.20 | $42.39 | $42.10 | $42.13 | 166,200 |
| 16/04/2026 | $41.98 | $42.02 | $41.80 | $41.86 | 206,700 |
| 15/04/2026 | $41.88 | $42.04 | $41.88 | $41.97 | 95,100 |
| 14/04/2026 | $41.79 | $42.04 | $41.79 | $41.98 | 206,300 |
| 13/04/2026 | $41.63 | $41.78 | $41.35 | $41.69 | 248,300 |
| 10/04/2026 | $41.60 | $41.72 | $41.50 | $41.62 | 114,300 |
| 02/04/2026 | $41.16 | $41.16 | $40.60 | $41.00 | 211,300 |
| 01/04/2026 | $41.19 | $41.32 | $40.97 | $41.16 | 1,105,000 |
| 31/03/2026 | $40.62 | $41.11 | $40.62 | $41.06 | 258,800 |
| 30/03/2026 | $40.56 | $40.67 | $40.43 | $40.56 | 222,900 |