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NASDAQ:IGOV

iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News

iShares International Treasury Bond ETF logo
$38.78 +0.28 (+0.73%)
(As of 12/20/2024 05:16 PM ET)

About iShares International Treasury Bond ETF (NASDAQ:IGOV)

Key Stats

Today's Range
$38.33
$38.89
50-Day Range
$38.50
$40.73
52-Week Range
$38.16
$42.28
Volume
49,479 shs
Average Volume
120,938 shs
Market Capitalization
$492.51 million
Assets Under Management
$497.42 million
Dividend Yield
0.57%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares International Treasury Bond ETF, formerly iShares S&P/Citigroup International Treasury Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, of the S&P/Citigroup International Treasury Bond Index Ex US (the Index). The Index is a market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The investment advisor of the Fund is BlackRock Fund Advisors.

iShares International Treasury Bond ETF Expenses

TypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.33%0.50%0.52%
Other Expenses0.00%0.84%0.26%0.41%0.53%
Total Expense0.35%0.44%0.40%0.64%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.31%-0.56%
Net Expense0.35%0.35%0.36%0.57%0.59%
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IGOV ETF News Headlines

⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
iShares 10-20 Year Treasury Bond ETF
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IGOV ETF - Frequently Asked Questions

iShares International Treasury Bond ETF's stock was trading at $41.33 at the start of the year. Since then, IGOV stock has decreased by 6.2% and is now trading at $38.78.
View the best growth stocks for 2024 here
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iShares International Treasury Bond ETF's top institutional investors include Creative Planning (6.38%), Leuthold Group LLC (3.17%), Inscription Capital LLC (2.13%) and Money Design Co. Ltd. (1.78%).

Shares of IGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Treasury Bond ETF investors own include Garmin (GRMN), CVS Health (CVS), Tesla (TSLA), WPP (WPP), AstraZeneca (AZN), Salesforce (CRM) and Walt Disney (DIS).

Fund Details

Issuer
iShares
Fund Name
iShares International Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IGOV
Inception Date
1/21/2009
Fund Manager
James Mauro, Scott Radell
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE World Government Bond Index - Developed Markets Capped (USD)
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
815

Fund Statistics

Assets Under Management
$497.42 million
Average Daily Volume
$158,181.50
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
120,700 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 IGOV Holdings

  • Portugal (Republic Of) 2.125%
    Holding Weight: 0.93%
  • Portugal (Republic Of) 1.95%
    Holding Weight: 0.80%
  • Denmark (Kingdom Of) 4.5%
    Holding Weight: 0.77%
  • Israel (State Of) 3.75%
    Holding Weight: 0.59%
  • Portugal (Republic Of) 0.3%
    Holding Weight: 0.59%
  • Portugal (Republic Of) 2.875%
    Holding Weight: 0.57%
  • Portugal (Republic Of) 3.5%
    Holding Weight: 0.56%
  • Ireland (Republic Of) 1%
    Holding Weight: 0.48%
  • Israel (State Of) 2.25%
    Holding Weight: 0.46%
  • Canada (Government of) 0.25%
    Holding Weight: 0.41%

IGOV Sector Exposure

IGOV Geographic Exposure


This page (NASDAQ:IGOV) was last updated on 12/22/2024 by MarketBeat.com Staff
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