iShares International Treasury Bond ETF vs T Rowe Price Group Inc — how do they compare? iShares International Treasury Bond ETF trades at $41.13, while T Rowe Price Group Inc trades at $116.99 (market cap $24.26B). The key difference: T Rowe Price Group Inc pays a 4.57% dividend while iShares International Treasury Bond ETF pays none, and T Rowe Price Group Inc is trading nearer its 52-week high, iShares International Treasury Bond ETF nearer its low. Which is the better fit depends on your goals.
| IGOV | TROW | |
|---|---|---|
52-Week High | $43.09 | $121.68 |
52-Week Low | $40.35 | $86.19 |
Market Cap | — | $24.26B |
Sector | — | Financials |
Enterprise Value | — | $21.46B |
Dividend Yield | — | 4.57% |
Trailing returns across standard periods
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 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.
Read more on IGOV →T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of August 2022, the firm had $1.339 trillion in managed assets, composed of equity (54%), balanced (30%), fixed-income (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 10% of its AUM from overseas.
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