IGOV ETF Analysis: International Treasury Bond | NASDAQ

Global Bond | NASDAQ, USA | Market Cap: 1.501m USD | 12M Return: -2.2% | Charts, Fundamentals & Technical Analysis

Sovereign Bonds, Developed Markets, Investment Grade, Fixed Income
Total Rating 33
Safety 63
Buy Signal -0.21
Global Bond
Category Rotation: +0.2
TER: 0.35%
AUM: 1.50B
Avg Turnover: 7.89M
Risk 3d forecast
Volatility7.46%
VaR 5th Pctl1.30%
VaR vs Median-3.40%
Reward TTM
Sharpe Ratio-0.89
Rel. Str. IBD22.8
Rel. Str. Peer Group37.5
Character TTM
Beta0.076
Beta Downside-0.034
Hurst Exponent0.427
Drawdowns 3y
Max DD10.65%
CAGR/Max DD0.13
CAGR/Mean DD0.39

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.3% 23
Feb -0.6% 39
Mar +0.2% 13
Apr +0.3% 14
May +0.3% 11
Jun +0.1% 13
Jul +1.7% 10
Aug -0.2% 8
Sep -1.8% 35
Oct -0.6% 33
Nov +0.8% 22
Dec +0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGOV International Treasury Bond

The iShares International Treasury Bond ETF (IGOV) tracks an index of fixed-rate, local currency, investment-grade sovereign bonds issued by developed-market governments. The fund commits at least 80% of its assets to the indexs component securities and at least 90% to fixed income securities represented in that index. It is structured as a non-diversified fund.

Because the index focuses on sovereign debt denominated in each issuers home currency, the fund exposes investors to foreign exchange movements alongside interest rate risk. Investment-grade in this context refers to bonds rated BBB-/Baa3 or higher by major credit rating agencies, a standard eligibility filter for conservative fixed-income products.

Headlines to Watch Out For
  • ECB rate cuts compress German bund yields
  • US dollar strength erodes foreign bond returns
  • Japan policy normalization lifts JGB yields
What is the price of IGOV shares?

As of July 28, 2026, the stock is trading at USD 40.55 with a total of 196,486 shares traded. Over the past week, the price has changed by -0.32%, over one month by -1.46%, over three months by -2.78% and over the past year by -2.22%.

Current recommended Stop Loss: 40.10 (which is 1.1% or 1.5 ATR below the current price).

Is IGOV a buy, sell or hold?

International Treasury Bond has no consensus analysts rating.