iShares International Treasury Bond ETF (IGOV)

Assets	$1.24B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	28.40M
Dividend (ttm)	$0.23
Dividend Yield	0.53%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	267,379
Open	43.07
Previous Close	43.07
Day's Range	42.90 - 43.07
52-Week Low	37.30
52-Week High	43.33
Beta	0.44
Holdings	925
Inception Date	Jan 21, 2009

About IGOV

Fund Home Page

The iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year. IGOV was launched on Jan 21, 2009 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IGOV
• ETF Provider: BlackRock
• Index Tracked: FTSE World Government Bond Index Developed Markets Capped Select Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.22685	Dec 23, 2024
Dec 15, 2022	$0.042	Dec 21, 2022
Dec 16, 2021	$0.19685	Dec 22, 2021
Dec 19, 2019	$0.12193	Dec 26, 2019
Dec 18, 2018	$0.15098	Dec 24, 2018
Dec 21, 2017	$0.021	Dec 28, 2017

Performance

IGOV had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.