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

iShares International Treasury Bond ETF

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IGOV:US

103.6900 USD 0.3600 0.35%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares International Treasury Bond ETF (IGOV)

Open: 104.3900 High - Low: 104.3900 - 103.6900 Primary Exchange: NASDAQ GM
Volume: 68,627 52-Week Range: 95.3800 - 104.7590 Beta vs SPBDXUTR: 0.9577

ETF Chart for IGOV

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  • IGOV:US 103.6900
  • 1D
  • 1M
  • 1Y
104.0500
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
Web Site: www.ishares.com

Fundamentals for IGOV

NAV (on 2014-04-17) 104.0100
Assets (M) (on 2014-04-17) 608.4597
Shares out (M) 5.85
Market Cap (M) 606.59
% Premium -0.31
Average 52-Week % Premium 0.0946
Fund Leveraged N

Dividends for IGOV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.41%

Performance for IGOV

1-Month +0.07% 1-Year +4.84%
3-Month +3.85% 3-Year +1.84%
Year To Date +3.85% 5-Year +4.31%
Expense Ratio 0.35

Top Fund Holdings for IGOV

Filing Date: 04/16/2014
Name Position Value % of Total
DGB 4 ½ 11/15/39 23,633 6,163,634 1.041%
JGB 1 ½ 12/20/17 #289 536,450 5,509,896 0.930%
JGB 1 ½ 09/20/15 #273 541,550 5,401,627 0.912%
FRTR 4 ¼ 10/25/18 2,749 4,396,625 0.742%
FRTR 3 ½ 04/25/20 2,550 4,025,770 0.680%
DGB 3 11/15/21 19,204 4,025,607 0.680%
IRISH 4 ½ 04/18/20 2,506 3,995,735 0.675%
JGB 0.2 09/20/17 #106 401,900 3,940,290 0.665%
DGB 4 11/15/19 17,617 3,839,552 0.648%
IRISH 5.4 03/13/25 2,285 3,836,364 0.648%

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

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