- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
iShares S&P/Citigroup International Treasury Bond Fund
+ Add to WatchlistIGOV:US
98.2600 USD 0.3600 0.37%As of 20:10:00 ET on 05/23/2013.
Snapshot for iShares S&P/Citigroup International Treasury Bond Fund (IGOV)
| Open: | 98.3600 | High - Low: | 98.7700 - 97.7600 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 18,295 | 52-Week Range: | 96.3900 - 105.7990 | Beta vs SPBDXUTR: | 0.8903 |
Fund Profile & Information for IGOV
iShares S&P/Citigroup International Treasury Bond Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/Citigroup International Treasury Bond Index Ex-U.S. The Fund invests at least 80% its assets in the securities of its Underlying Index.
| Inception Date: | 2009-01-21 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IGOV
| NAV | (on 2013-05-23) 98.1400 |
|---|---|
| Assets (M) | (on 2013-05-23) 426.8963 |
| Shares out (M) | 4.35 |
| Market Cap (M) | 427.43 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.1010 |
| Fund Leveraged | N |
Dividends for IGOV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.82% |
Performance for IGOV
| 1-Month | -1.96% | 1-Year | +2.22% |
|---|---|---|---|
| 3-Month | -1.99% | 3-Year | +2.94% |
| Year To Date | -4.30% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for IGOV
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1 ½ 12/20/17 #289 | 1,841,100 | 18,687,596 | 4.515% |
| JGB 1 ½ 09/20/15 #273 | 1,436,250 | 14,313,656 | 3.458% |
| JGB 0.9 06/20/14 #83 | 832,250 | 8,108,377 | 1.959% |
| JGB 2.2 09/21/20 #47 | 747,250 | 7,982,699 | 1.929% |
| NETHER 3 ¾ 01/15/23 | 4,020 | 6,174,454 | 1.492% |
| DBR 4 ¼ 07/04/17 | 3,898 | 5,838,851 | 1.411% |
| RAGB 4.35 03/15/19 | 3,742 | 5,774,495 | 1.395% |
| BGB 3 ¼ 09/28/16 | 3,896 | 5,493,066 | 1.327% |
| RFGB 4 ⅜ 07/04/19 | 3,354 | 5,228,439 | 1.263% |
| FRTR 4 ¼ 10/25/18 | 2,847 | 4,335,851 | 1.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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