• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares International Treasury Bond ETF

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IGOV:US

97.8000 USD 0.1400 0.14%

As of 20:10:00 ET on 11/26/2014.

Snapshot for iShares International Treasury Bond ETF (IGOV)

Open: 97.9000 High - Low: 98.1700 - 97.6800 Primary Exchange: NASDAQ GM
Volume: 48,656 52-Week Range: 96.7600 - 105.4300 Beta vs SPBDXUTR: 0.9661

ETF Chart for IGOV

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  • IGOV:US 97.8000
  • 1D
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  • 1Y
97.6600
Interactive IGOV Chart

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Fund Profile & Information for IGOV

iShares International Treasury Bond ETF is an exchange traded fund incorporated in the USA. The ETF 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: 2009-01-29 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for IGOV

NAV (on 2014-11-26) 98.1400
Assets (M) (on 2014-11-26) 500.4893
Shares out (M) 5.10
Market Cap (M) 498.78
% Premium -0.35
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for IGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.52%

Performance for IGOV

1-Month -1.81% 1-Year -1.42%
3-Month -5.46% 3-Year +2.03%
Year To Date -1.33% 5-Year +0.05%
Expense Ratio 0.35

Top Fund Holdings for IGOV

Filing Date: 11/25/2014
Name Position Value % of Total
DGB 4 ½ 11/15/39 19,187 5,115,254 1.048%
SGB 4 ¼ 03/12/19 23,945 3,778,064 0.774%
DGB 4 11/15/19 18,417 3,674,480 0.753%
DGB 3 11/15/21 18,194 3,597,344 0.737%
IRISH 4 ½ 04/18/20 2,221 3,345,617 0.686%
IRISH 5.4 03/13/25 1,838 3,107,077 0.637%
JGB 0.2 06/20/17 #105 353,150 3,011,042 0.617%
FRTR 4 ¼ 10/25/18 2,049 2,970,565 0.609%
IRISH 5 10/18/20 1,815 2,835,146 0.581%
PGB 4.35 10/16/17 2,058 2,816,269 0.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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