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Upturn AI SWOT - About
iShares International Treasury Bond ETF (IGOV)
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Upturn Advisory Summary
04/01/2025: IGOV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -8.95% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 128699 | Beta 1.53 | 52 Weeks Range 37.30 - 42.03 | Updated Date 04/2/2025 |
52 Weeks Range 37.30 - 42.03 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares International Treasury Bond ETF
ETF Overview
Overview
The iShares International Treasury Bond ETF (IGOV) seeks to track the investment results of an index composed of non-USD denominated government bonds. It provides exposure to developed and emerging market sovereign debt outside of the United States.
Reputation and Reliability
BlackRock is one of the world's largest asset managers with a strong reputation and long track record in the ETF market.
Management Expertise
BlackRock has extensive expertise in managing fixed income ETFs and employs a large team of professionals dedicated to managing its ETF offerings.
Investment Objective
Goal
To track the investment results of an index composed of non-USD denominated government bonds.
Investment Approach and Strategy
Strategy: Tracks the FTSE Non-USD World Government Bond Index.
Composition Primarily holds government bonds issued by developed and emerging market countries outside of the United States. It may also include some cash or derivative instruments.
Market Position
Market Share: IGOV's market share within the international treasury bond ETF space is significant, but competition exists from other similar ETFs.
Total Net Assets (AUM): 240500000
Competitors
Key Competitors
- SPDR Bloomberg Barclays International Treasury Bond ETF (BWX)
Competitive Landscape
The competitive landscape includes ETFs with similar investment objectives focusing on international government bonds. IGOV benefits from BlackRock's brand and large AUM, while competitors may offer slightly different index tracking or expense ratios.
Financial Performance
Historical Performance: Historical performance varies based on interest rate movements and currency fluctuations. Review of past year, 3 year and 5 year returns are necessary for a comprehensive understanding.
Benchmark Comparison: Performance is typically compared to the FTSE Non-USD World Government Bond Index. Tracking error should be analyzed.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The ETF's liquidity is good and appropriate for the underlying asset class with average daily trading volume around 100,000 shares.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting its reasonable liquidity and institutional interest.
Market Dynamics
Market Environment Factors
Economic growth in developed and emerging markets, interest rate policies of central banks, and currency exchange rates are key factors.
Growth Trajectory
Growth is driven by investor demand for international fixed income exposure and diversification. Strategy and holdings tend to stay consistent with the underlying index.
Moat and Competitive Advantages
Competitive Edge
IGOV's primary advantage lies in its association with BlackRock, a leading asset manager, which provides credibility and brand recognition. The ETF's scale also allows it to offer competitive expense ratios compared to smaller peers. Its well-defined index tracking strategy offers investors transparency and predictability. IGOV's market leadership position contributes to its liquidity and trading efficiency.
Risk Analysis
Volatility
Volatility is influenced by interest rate sensitivity, currency fluctuations, and sovereign credit risk.
Market Risk
Exposure to international government bonds involves risks related to interest rate changes, currency movements, and political and economic instability in the countries represented in the index.
Investor Profile
Ideal Investor Profile
Investors seeking diversified exposure to international government bonds for income or portfolio diversification purposes.
Market Risk
Suitable for long-term investors seeking to diversify their fixed income holdings internationally.
Summary
The iShares International Treasury Bond ETF (IGOV) provides exposure to a diversified portfolio of non-USD denominated government bonds. It is managed by BlackRock and tracks the FTSE Non-USD World Government Bond Index. IGOV is suitable for investors seeking international fixed income diversification, but they should be aware of interest rate, currency, and sovereign credit risks. The ETF is a suitable tool for those looking to gain exposure to a basket of developed and emerging market government bonds, outside of the United States, and its liquidity and expense ratio are competitive.
Similar Companies
- BWX
Sources and Disclaimers
Data Sources:
- iShares Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares International Treasury Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
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