IGOV

iShares International Treasury Bond ETF
NasdaqGMUSDEQUITY DELAYED
Last price
41.49
▲ 0.03 (0.07%)
MARKET ·

Price

Open
41.46
Prev close
41.46
Day high
41.57
Day low
41.46
Volume
97.65K
Market cap
P/E (TTM)
52W range
40.27 – 43.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.70% +2.1%
1M
+2.83% -0.9%
3M
+0.14% -3.0%
6M
-2.99% -14.1%
YTD
-0.41% -12.7%
1Y
-1.61% -21.6%
3Y
+7.93% -66.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.29
+0.48% from price
SMA 20
41.19
+0.73% from price
SMA 50
41.04
+1.09% from price
SMA 100
41.32
+0.40% from price
SMA 200
41.65
-0.39% from price
EMA 12
41.30
+0.47% from price
EMA 26
41.17
+0.77% from price
EMA 50
41.16
+0.80% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.12
Hist 0.03
ATR (14)
0.26
0.62% of price
Realised vol 30D
6.8%
Annualised
Bollinger upper
41.73
20, 2σ
Bollinger lower
40.65
20, 2σ
50 / 200 cross
Death
41.04 vs 41.65
Trend bias
Below 200
-0.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
6.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.4%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.26
0.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.