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iShares International Treasury Bond ETF

IGOV:US
NASDAQ GM
99.06
USD
0.35
0.35%
As of 8:10 PM EDT 8/18/2017
Open
98.97
Day Range
98.79 - 99.10
Volume
17,993
Previous Close
98.71
52Wk Range
88.19 - 102.09
1 Yr Return
-1.71%
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Open
98.97
Day Range
98.79 - 99.10
Volume
17,993
Previous Close
98.71
52Wk Range
88.19 - 102.09
1 Yr Return
-2.29%
YTD Return
10.46%
NAV (on 08/18/2017)
98.9
Total Assets (m USD) (on 08/18/2017)
687.330
Inception Date
01/29/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.02%
Fund Managers
MARK BUELL / CYNTHIA FAN
Last Dividend (on 08/01/2017)
0.018933
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.35%
3 Mo Return
5.06%
3 Yr Return
-1.29%
5 Yr Return
0.99%

Top Fund Holdings

Name Position Value % of Fund
37.10 k 10.06 m 1.47
3.19 k 5.19 m 0.76
3.60 k 4.81 m 0.70
3.13 k 4.62 m 0.68
24.95 k 4.59 m 0.67
30.80 k 4.45 m 0.65
3.35 k 4.38 m 0.64
3.24 k 4.36 m 0.64
32.25 k 4.32 m 0.63
23.53 k 4.21 m 0.62
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