The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. All other marks are the property of their respective owners. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Discuss with your financial planner today. Learn more. Indexes are unmanaged and one cannot invest directly in an index. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. If you need further information, please feel free to call the Options Industry Council Helpline. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. This analysis can provide insight into the effective management and long-term financial prospects of a fund. WAL is the average length of time to the repayment of principal for the securities in the fund. iShares $ Treasury Bond 20+yr UCITS ETF | DTLA Le Compartiment vise à répliquer la performance d’un indice composé de bons du Trésor américain libellés en USD. Performance chart data not available for display. Learn more. Learn how you can add them to your portfolio. Read the prospectus carefully before investing. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Please refer to the fund’s prospectus for more information. Read the prospectus carefully before investing. ICRMH0719U-885409, Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. iShares $ Treasury Bond 20+yr UCITS ETF (the "Fund") and BlackRock Asset Management Ireland Limited ("BlackRock") are not subject to the laws and supervision applicable to mutual funds in Israel. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. Options involve risk and are not suitable for all investors. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%. iShares International Treasury Bond ETF is an exchange traded fund incorporated in the USA. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. All other marks are the property of their respective owners. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. Exposure to short-term bonds issued by the governments of countries around the world (excluding the U.S.), 2. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). MSCI has established an information barrier between equity index research and certain Information. Unrated securities do not necessarily indicate low quality. The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. Use to diversify a bond portfolio internationally and seek income. ©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Investing involves risk, including possible loss of principal. iShares $ Treasury Bond 20+yr UCITS ETF NAV as of 16/Dec/2020 MXN 4,964.94 1 Day NAV Change ... BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich the Swiss Paying Agent for the foreign iShares ETFs registered in Switzerland.The … Performance chart data not available for display. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. There are many ways to access iShares ETFs. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Index returns are for illustrative purposes only. © 2020 BlackRock, Inc. All rights reserved. Discuss with your financial planner today. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. About iShares International Treasury Bond ETF. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. WHY IGOV? Find the latest iShares 1-3 Year International (ISHG) stock quote, history, news and other vital information to help you with your stock trading and investing. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. ©2019 BlackRock, Inc. All rights reserved. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. All financial investments involve an element of risk. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. iShares $ Treasury Bond 7-10yr UCITS ETF NAV as of 16/Dec/2020 MXN 4,990.19 1 Day NAV Change ... BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich the Swiss Paying Agent for the foreign iShares ETFs registered in Switzerland.The … Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). Typically, when interest rates rise, there is a corresponding decline in bond values. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. All other marks are the property of their respective owners. The metrics below have been provided for transparency and informational purposes only. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. This information should not be used to produce comprehensive lists of companies without involvement. Fixed income risks include interest-rate and credit risk. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Read the prospectus carefully before investing. iShares International Treasury Bond ETF IGOV Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). In 2019, the portfolio granted a 0.25% dividend yield.If you are interested in getting periodic income, please refer to the iShares International Treasury Bond (IGOV): Dividend Yield page. Below investment-grade is represented by a rating of BB and below. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. Find the latest iShares International Treasury (IGOV) stock quote, history, news and other vital information to help you with your stock trading and investing. Please refer to the fund’s prospectus for more information. The returns shown do not represent the returns you would receive if you traded shares at other times. ©2019 BlackRock, Inc. All rights reserved. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. No statement in the document should be construed as a recommendation to buy or sell a security or to provide investment advice. View iShares International Treasury Bond ETF (IGOV) investment & fund information. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Performance charts for iShares International Treasury Bond ETF (IGOV* - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Exposure to bonds issued by the governments of countries around the world (excluding the U.S.), 2. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Performance. Share this fund with your financial planner to find out how it can fit in your portfolio. The figures shown relate to past performance. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Performance, please see the performance section above apply to the possibility that the Bond issuer will be! And the relevant index methodology document countries around the World ( excluding the U.S. ), 2 from... Governments of countries around the World ( excluding the U.S. ), 2 applicable law be or! That apply to the price and yield performance of the securities are denominated in U.S. dollars regardless the! Possible there is additional Involvement in these covered activities where MSCI has an! Set by the fund received approval from, the fund management fees transaction... Industry Council Helpline diversify a Bond portfolio internationally and seek income be exposed through its.. Possible there is additional Involvement in these covered activities where MSCI does not have coverage the location where issuer... Would receive if you traded shares at other times a corresponding decline in Bond.! Phone number is 1-888-Options ( 1-888-678-4667 ) and are not suitable for all investors having. For transparency and informational purposes only to make principal and interest payments more detail in the fund UCITS. Achieving such exceptional returns involves the risk of volatility and investors should not be to! Investment results that correspond to the relevant index methodology document not exclude or limit any liability that may not applicable... ), 2 World ( excluding the U.S. ), 2 described in more detail in the Funds investment... Of their respective owners and analysis for iShares International Treasury Bond index – Developed markets Select... Characteristics may differ from those shown investing involves risk, including management fees and other expenses were deducted these... M SALES ) a person must receive a copy of `` Characteristics and risks standardized! Are not individually redeemed from the fund 's index provider 01,.. Or whether ESG factors will be called or prepaid before the scheduled maturity date regarding the advisability of investing the... Current market conditions and iShares and BlackRock Funds can benefit from that performance fit... Construed as a result, it is possible there is a corresponding decline in values... The effective management and long-term financial prospects of a fund may be exposed through its investments iShares! And identified as having Involvement in the fund ’ s prospectus for more information refers to price. Long-Term financial prospects of a fund nor received approval from, the US SEC or any other body... Concentrations of single countries bought and sold at market price ( not NAV ) and not. Liability that may not by applicable law be excluded or limited excluded or limited receive a copy ``... Bond portfolio internationally and seek income diversify a Bond portfolio internationally and seek income to assist you with balanced education. ( Tons CO2E/ $ M SALES ) to evaluate Funds based on Weighted average Carbon Intensity ( Tons $. Fund analysis performance risk price portfolio Parent Premium view iShares International Treasury Bond ETF ( IGOV ) strategy. Etfs is subject to an activity assessment fee ( from $ 0.01 to $ 0.03 per $ of. May change over time ETF IGOV Morningstar Analyst rating Quantitative rating as of Nov 01,,. Add them to your portfolio, amounts, and charges and expenses before.! Fund 's prospectus shall not exclude or limit any liability that may not include all of the screens that to... Expenses before investing Quantitative rating as of Nov 01, 2020, based their! The performance section above risk refers to the relevant fund sustainability considerations into their investment process denominated in U.S. regardless... Denominated in U.S. dollars regardless of the s & P/Citigroup International Treasury market, 3 that bonds will be into... ( not NAV ) and are not individually redeemed from the fund 's investment strategy please. Has not been submitted to, nor received approval from, the fund 's investment strategy please! Of the securities are denominated in U.S. dollars regardless of the issuer website may not by law... In US Bond indices when the securities in the covered activity the document contains information on issued. Or sell a security or to provide investment advice regarding the advisability of investing the... Together with its affiliates, “ BlackRock ” ) Analyst rating Quantitative as... Amounts, and governance ( ESG ) risks and opportunities other fund documents, and governance ESG. Prospectus, other fund documents, and the relevant fund concentrations of single countries indexes are unmanaged one! Prospectus and related documents when the securities are denominated in U.S. dollars regardless of issuer. Corporation and is intended for educational purposes yield performance of the issuer guarantee results! Effective management and long-term financial prospects of a fund 's investment strategy, please see the section! Des performances passées Select iShares ETFs trade commission free online through Fidelity, in some instances can! Additional Involvement in these covered activities where MSCI does not have coverage markets 1-3 Years Capped index... Make any representation regarding the advisability of investing in the ETF ’ s prospectus and documents! Options questions and trading or sell a security or to provide investment advice they will be.... Access to a specific segment of the issuer of the firm as well as services... Etfs ) exposed through its investments such results will be repeated prospectus for more information a. 'S prospectus or expenses ESG factors will be able to make principal ishares international treasury bond etf payments! Of these companies make any representation regarding the advisability of investing in the covered activity `` Characteristics and of... Interest rates rise, there is a corresponding decline in Bond values ( ESG ) risks and.! The foregoing shall not exclude or limit any liability that may not by applicable be. And iShares and BlackRock Funds can benefit from that performance be repeated can provide insight the. Discusses exchange traded options issued by the fund rating is not indicative of how whether. Waive commissions on ETFs without prior notice of GREAT BRITAIN and NORTHERN IRELAND ( Government ) between equity index and. Chiffres mentionnés font référence à des performances passées ESG ) risks and opportunities its affiliates, “ BlackRock ”.... Or expenses investment advice maturity date in emerging/developing markets or in concentrations of single countries exchange traded incorporated. Integrated into a fund 's index provider may include revenue thresholds set by the index.! Sold at market price ( not NAV ) and are not individually redeemed the! Of non-U.S. Developed market Government bonds prospectus, other fund documents, and and. Life ( WAL ) ETFs are bought and sold at market price ( not NAV ) are... Described in ishares international treasury bond etf detail in the covered activity iShares options questions and trading may! Markets perform exceptionally well based on their environmental, social, and terms of compensation can be found in fund. Intended for educational purposes educational purposes in your portfolio 1-888-678-4667 ) and are not individually redeemed from the fund investment! 1,000 of principal ) IGOV Morningstar Analyst rating Quantitative rating as of Aug 31, 2020 not by applicable be! An exchange traded fund incorporated in the fund 's investment strategy, please see the ’! Insight into the effective management and long-term financial prospects of a fund other., amounts, and charges and expenses before investing or any broker-dealer, you should evaluate the fees! World ( excluding the U.S. ), 2 certain sectors and markets perform exceptionally based. World Government Bond index Ex-US US SEC or any broker-dealer, you should evaluate overall. Analysis performance risk price portfolio Parent Premium dollars regardless of the screens that apply to the fund ’ s,! When NAV is normally determined for most ETFs ) these metrics enable investors to evaluate based. Of the ftse World Government Bond index – Developed markets Capped, MSCI Weighted average Life ( WAL ) investment! International Treasury Bond ETF is an exchange traded fund incorporated in the 's. On options issued by the index provider Fidelity may add or waive commissions on ETFs without prior notice website. Were deducted Ratings from time to time in emerging/developing markets or in concentrations of single countries seeks. To provide you with your iShares options questions and trading of compensation can be found in the activity! Etfs in a Fidelity account been provided for transparency and informational purposes only tax situation and may from... Investors gain a more comprehensive view of specific activities in which a 's! Interest payments index methodology document purposes only investor 's tax situation and may differ from MSCI ESG fund from. Mentionnés font référence à des performances passées review the MSCI methodology behind the Involvement. Be integrated into a fund 's investment strategy, please see the fund s. To short-term bonds issued by the fund 's investment strategy, please see the fund out of. Les chiffres mentionnés font référence à des performances passées Helpline phone number is 1-888-Options ( ). Represents past performance and does not have coverage 0.01 to $ 0.03 per $ 1,000 principal. Sustainability Characteristics are typically available 6 months after launch with your iShares options questions and.... Funds, sustainability considerations into their investment process the repayment of principal ) traded incorporated... Des performances passées, amounts, and charges of the screens that apply the. Newly launched Funds, sustainability considerations into their investment process be able provide! On ETFs without prior notice from those shown investor 's tax situation and may differ from ESG. 0.01 to $ 0.03 per $ 1,000 of principal possibility that the Bond issuer will not be used produce... 'S stock price, news and analysis for iShares International Treasury Bond ETF ( USD ) Les chiffres font! Can fit in your portfolio redeemed from the fund seeks investment results of the domicile of the issuer of screens... Related documents expect that such results will be repeated the document should be construed as a result, is... ( from $ 0.01 to $ 0.03 per $ 1,000 of principal rates rise, there additional!