NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $41.45 -0.09 (-0.22%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$41.37▼$41.8150-Day Range$38.52▼$41.6452-Week Range$36.54▼$41.92Volume37,450 shsAverage Volume116,243 shsMarket Capitalization$545.07 millionAssets Under Management$515.83 millionDividend Yield0.10%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares International Treasury Bond ETF alerts: Email Address About iShares International Treasury Bond ETF (NASDAQ:IGOV)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.Read More IGOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGOV ETF News HeadlinesSeptember 2, 2024 | msn.comiShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.3197September 2, 2024 | msn.comiShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.4435September 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 25, 2024 | bloomberg.comiShares 20+ Year US Treasury Bond AUD Hedged ETFAugust 24, 2024 | bloomberg.comiShares EUR Govt Bond 20yr Target Duration UCITS ETFAugust 23, 2024 | seekingalpha.comIGOV iShares International Treasury Bond ETFAugust 6, 2024 | msn.comiShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.3154August 5, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.22709September 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 18, 2024 | markets.businessinsider.comSmall Group Of Hedge Funds Wields Dominance In US Treasury Market: 'A Concentration Of Vulnerability Has Built Up,' IMF WarnsSee More Headlines Receive IGOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares International Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IGOV Inception Date1/21/2009 Fund ManagerJames Mauro, Scott Radell Webwww.iShares.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE World Government Bond Index - Developed Markets Capped (USD) CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings803 Fund Statistics Assets Under Management$515.83 million Average Daily Volume$184,065.70 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest108,200 shs Miscellaneous Outstanding Shares13,150,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. iShares International Treasury Bond ETF ExpensesTypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.49%0.52%Other Expenses0.00%0.84%0.26%0.41%0.54%Total Expense0.35%0.44%0.40%0.63%0.71%Fee Waiver0.00%-0.43%-0.25%-0.33%-0.58%Net Expense0.35%0.35%0.35%0.56%0.59% iShares International Treasury Bond ETF (IGOV) Holdings & ExposureTop 10 IGOV HoldingsDenmark (Kingdom Of) 4.5%Holding Weight: 1.06%Denmark (Kingdom Of) 1.75%Holding Weight: 0.57%Denmark (Kingdom Of) 0.5%Holding Weight: 0.51%Israel (State Of) 3.75%Holding Weight: 0.50%Ireland (Republic Of) 1%Holding Weight: 0.49%Israel (State Of) 1%Holding Weight: 0.48%Canada (Government of) 0.25%Holding Weight: 0.46%Denmark (Kingdom Of) 0%Holding Weight: 0.45%Sweden (Kingdom Of) 1%Holding Weight: 0.45%New Zealand (Government Of) 3.5%Holding Weight: 0.42%IGOV Sector ExposureIGOV Geographic ExposureFull Holdings Details Similar ETFsiShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGiShares J.P. Morgan USD Emerging Markets Bond ETFNASDAQ:EMBInstitutional OwnershipCreative PlanningBought 80,166 shares on 8/16/2024Ownership: 5.584%Bank of Montreal CanBought 66,199 shares on 8/14/2024Ownership: 0.509%Cerity Partners OCIO LLCBought 17,022 shares on 8/14/2024Ownership: 0.129%AE Wealth Management LLCBought 2,719 shares on 8/13/2024Ownership: 0.434%Leuthold Group LLCSold 4,746 shares on 8/12/2024Ownership: 3.051%View All Institutional Transactions IGOV ETF - Frequently Asked Questions How have IGOV shares performed this year? iShares International Treasury Bond ETF's stock was trading at $41.33 at the start of the year. Since then, IGOV shares have increased by 0.3% and is now trading at $41.45. View the best growth stocks for 2024 here. When did iShares International Treasury Bond ETF's stock split? iShares International Treasury Bond ETF's stock reverse split on the morning of Saturday, January 1st 2000. The 0.75-1.5 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the market closes on Thursday, August 31st 2017. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Who are iShares International Treasury Bond ETF's major shareholders? iShares International Treasury Bond ETF's top institutional shareholders include Creative Planning (5.58%), Checchi Capital Advisers LLC (5.01%), Leuthold Group LLC (3.05%) and Family Firm Inc. (1.46%). 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. Compare Top Brokerages Here. 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 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Procter & Gamble (PG), Plug Power (PLUG), Invesco QQQ (QQQ), AT&T (T), Tesla (TSLA) and United States Oil Fund (USO). This page (NASDAQ:IGOV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredMy grim warning about AI stocksToday, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares International Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares International Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free IGOV Stock Alerts