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

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.

Key Stats

• Today's Range: $38.33 to $38.89
• 50-Day Range: $38.50 to $40.73
• 52-Week Range: $38.16 to $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

IGOV ETF - Frequently Asked Questions

How have IGOV shares performed this year?

iShares International Treasury Bond ETF's stock was trading at $41.33 on January 1st, 2024. Since then, IGOV shares have decreased by 6.2% and is now trading at $38.78.
View the best growth stocks for 2024 here.

Who are iShares International Treasury Bond ETF's major shareholders?

iShares International Treasury Bond ETF's top institutional shareholders include Creative Planning (6.38%), Leuthold Group LLC (3.17%), Inscription Capital LLC (2.13%) and Money Design Co. Ltd. (1.78%).

How do I buy shares of iShares International Treasury Bond ETF?

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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What other stocks do shareholders of iShares International Treasury Bond ETF own?

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
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IGOV
• Inception Date: 1/21/2009
• Fund Manager: James Mauro, Scott Radell
• Web: www.iShares.com
• 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

• Outstanding Shares: 12,700,000
• Beta: 0.27
• Creation Unit: 50,000
• Creation Fee: $1,200.00