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iShares International Treasury Bond ETF

IGOV:US
NASDAQ GM
94.66
USD
0.19
0.20%
As of 8:10 PM EDT 5/26/2017
Open
94.66
Day Range
94.53 - 94.85
Volume
26,048
Previous Close
94.85
52Wk Range
88.19 - 102.17
1 Yr Return
-1.13%
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Open
94.66
Day Range
94.53 - 94.85
Volume
26,048
Previous Close
94.85
52Wk Range
88.19 - 102.17
1 Yr Return
-1.79%
YTD Return
5.49%
NAV (on 05/26/2017)
94.76
Total Assets (m USD) (on 05/26/2017)
653.835
Inception Date
01/29/2009
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 05/01/2017)
0.020319
Dividend Indicated Gross Yield
0.26%
Expense Ratio
0.35%
3 Mo Return
4.18%
3 Yr Return
-2.31%
5 Yr Return
0.36%

Top Fund Holdings

Name Position Value % of Fund
37.80 k 9.53 m 1.46
5.27 k 5.90 m 0.90
3.91 k 5.14 m 0.79
3.19 k 4.93 m 0.76
24.75 k 4.31 m 0.66
3.13 k 4.27 m 0.65
30.80 k 4.19 m 0.64
3.35 k 4.18 m 0.64
3.24 k 4.15 m 0.64
32.25 k 4.08 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