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iShares International Treasury Bond ETF

IGOV:US
NASDAQ GM
91.16
USD
0.38
0.42%
As of 12:33 PM EST 2/24/2017
Open
91.10
Day Range
90.89 - 91.24
Volume
81,003
Previous Close
90.78
52Wk Range
88.19 - 102.17
1 Yr Return
-2.12%
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Open
91.10
Day Range
90.89 - 91.24
Volume
81,003
Previous Close
90.78
52Wk Range
88.19 - 102.17
1 Yr Return
-2.42%
YTD Return
1.52%
NAV (on 02/23/2017)
90.78
Total Assets (m USD) (on 02/23/2017)
599.151
Inception Date
01/29/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 02/01/2017)
0.021787
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.35%
3 Mo Return
0.16%
3 Yr Return
-3.19%
5 Yr Return
-1.34%

Top Fund Holdings

Name Position Value % of Fund
37.80 k 9.08 m 1.53
3.91 k 4.72 m 0.80
3.19 k 4.72 m 0.80
28.02 k 4.47 m 0.75
4.01 k 4.22 m 0.71
30.80 k 4.16 m 0.70
24.75 k 4.09 m 0.69
3.35 k 4.06 m 0.69
3.24 k 4.05 m 0.68
32.25 k 3.91 m 0.66
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