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iShares International Treasury Bond ETF

IGOV:US
NASDAQ GM
100.84
USD
1.51
1.52%
As of 8:10 PM EDT 7/29/2016
Open
100.26
Day Range
100.19 - 100.86
Volume
71,530
Previous Close
99.33
52Wk Range
87.30 - 100.86
1 Yr Return
12.41%
Open
100.26
Day Range
100.19 - 100.86
Volume
71,530
Previous Close
99.33
52Wk Range
87.30 - 100.86
1 Yr Return
10.36%
YTD Return
12.54%
NAV (on 07/29/2016)
100.59
Total Assets (m USD) (on 07/29/2016)
789.649
Inception Date
01/29/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.11%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 08/01/2016)
0.015498
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.35%
3 Mo Return
1.44%
3 Yr Return
0.85%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
18.92 k 20.78 m 2.69
874.45 k 10.69 m 1.39
36.69 k 10.29 m 1.33
6.44 k 8.66 m 1.12
3.19 k 5.06 m 0.66
4.28 k 5.00 m 0.65
4.34 k 4.88 m 0.63
5.73 k 4.62 m 0.60
3.65 k 4.43 m 0.57
25.41 k 4.36 m 0.57
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000