ISHARES INTERNATIONAL TREASURY BOND ETF
Symbol: IGOV
Exchange: NASDAQ
Sector: N/A
Category: Global Bond
Inception Date: 21/01/2009
Latest Date: 02/04/2026
Current Price: $41.00
Expense Ratio: 0.35%
Assets Under Management
$1.2B
-0.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.51%
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
-1.44%
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
-2.42%
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
4.76%
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
6.33%
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
4.00%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.02%
Best Day
2.117%
03/04/2025
Worst Day
-2.199%
12/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $40.36 | $40.73 | $40.36 | $40.54 | 408,700 |
| 26/03/2026 | $40.92 | $41.18 | $40.66 | $40.69 | 138,600 |
| 25/03/2026 | $41.37 | $41.50 | $41.17 | $41.22 | 64,100 |
| 24/03/2026 | $41.15 | $41.26 | $40.88 | $41.07 | 131,700 |
| 23/03/2026 | $41.10 | $41.52 | $41.05 | $41.26 | 171,000 |
| 20/03/2026 | $41.33 | $41.33 | $40.85 | $40.95 | 118,200 |