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

iShares International Treasury Bond ETF

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IGOV:US

94.2500 USD 0.6400 0.68%

As of 16:00:00 ET on 01/27/2015.

Snapshot for iShares International Treasury Bond ETF (IGOV)

Open: 94.3000 High - Low: 94.7320 - 93.9501 Primary Exchange: NASDAQ GM
Volume: 102,064 52-Week Range: 93.2300 - 105.4300 Beta vs SPBDXUTR: 0.9859

ETF Chart for IGOV

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  • IGOV:US 94.2720
  • 1D
  • 1M
  • 1Y
93.6100
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 2015-01-26) 93.7200
Assets (M) (on 2015-01-26) 510.7921
Shares out (M) 5.45
Market Cap (M) 513.53
% Premium -0.12
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for IGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1220
Dividend Yield (ttm) 1.32%

Performance for IGOV

1-Month -2.91% 1-Year -6.23%
3-Month -5.88% 3-Year +0.20%
Year To Date -3.28% 5-Year +0.19%
Expense Ratio 0.35

Top Fund Holdings for IGOV

Filing Date: 01/23/2015
Name Position Value % of Total
DGB 4 ½ 11/15/39 22,887 6,132,285 1.219%
DGB 4 11/15/19 21,247 3,847,196 0.765%
SGB 4 ¼ 03/12/19 24,845 3,528,173 0.701%
PGB 4.35 10/16/17 2,808 3,468,033 0.690%
IRISH 5.4 03/13/25 2,158 3,433,077 0.683%
DGB 3 11/15/21 17,994 3,266,571 0.649%
IRISH 4 ½ 04/18/20 2,221 3,024,774 0.601%
JGB 0.2 06/20/17 #105 353,150 3,012,677 0.599%
SGB 5 12/01/20 18,325 2,826,709 0.562%
PGB 4 ¾ 06/14/19 2,019 2,615,590 0.520%

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

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