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iShares International Treasury Bond ETF (IGOV)

NASDAQ: IGOV · IEX Real-Time Price · USD
51.21 -0.07 (-0.14%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$1.19B
NAV$51.31
Expense Ratio0.35%
PE Ration/a
Shares Out23.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 19, 2019
1-Year Return
-
Volume75,013
Open51.19
Previous Close51.28
Day's Range51.10 - 51.24
52-Week Low50.72
52-Week High55.97
Beta0.10
Holdings757
Inception DateJan 21, 2009

About IGOV

The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Asset ClassFixed Income
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIGOV
Index TrackedS&P/Citigroup International Treasury Bond Index Ex-US

Top 10 Holdings

6.49% of assets
NameSymbolWeight
DENMARK (KINGDOM OF)N/A1.37%
SWEDEN (KINGDOM OF)N/A0.69%
DENMARK (KINGDOM OF)N/A0.62%
SWEDEN (KINGDOM OF)N/A0.61%
NORWAY (KINGDOM OF)N/A0.58%
SWEDEN (KINGDOM OF)N/A0.56%
DENMARK (KINGDOM OF)N/A0.54%
NORWAY (KINGDOM OF)N/A0.54%
DENMARK (KINGDOM OF)N/A0.50%
SWEDEN (KINGDOM OF)N/A0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.000Oct 7, 2021
Sep 1, 2021$0.000Sep 8, 2021
Aug 2, 2021$0.000Aug 6, 2021
Jul 1, 2021$0.000Jul 8, 2021
Jun 1, 2021$0.000Jun 7, 2021
May 3, 2021$0.000May 7, 2021
Full Dividend History

News

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