iShares International Treasury Bond ETF (IGOV)

NASDAQ: IGOV · IEX Real-Time Price · USD
36.12
-0.02 (-0.06%)
Sep 27, 2022 9:53 AM EDT - Market open
-0.06%
Assets $894.47M
NAV $36.14
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 24.75M
Dividend (ttm) $0.20
Dividend Yield 0.55%
Ex-Dividend Date Dec 16, 2021
1-Year Return -30.25%
Volume 3,791
Open 36.14
Previous Close 36.14
Day's Range 36.12 - 36.14
52-Week Low 35.94
52-Week High 51.93
Beta 0.18
Holdings 774
Inception Date Jan 21, 2009

About IGOV

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Asset Class Fixed Income
Sector International
Region Global
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol IGOV
Index Tracked S&P/Citigroup International Treasury Bond Index Ex-US

Top 10 Holdings

5.56% of assets
Name Symbol Weight
DENMARK (KINGDOM OF) n/a 1.02%
NORWAY KINGDOM OF (GOVERNMENT) n/a 0.71%
SWEDEN (KINGDOM OF) RegS n/a 0.60%
IRELAND (REPUBLIC OF) n/a 0.54%
SWEDEN (KINGDOM OF) n/a 0.49%
FINLAND (REPUBLIC OF) n/a 0.45%
DENMARK (KINGDOM OF) n/a 0.45%
SWEDEN (KINGDOM OF) n/a 0.44%
ISRAEL (STATE OF) n/a 0.44%
DENMARK (KINGDOM OF) n/a 0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2021 $0.19685 Dec 22, 2021
Full Dividend History

News

BlackRock Sees More Volatility Ahead: ETF Strategies to Follow

According to strategists at BlackRock Inc., stock volatility will remain rife in the coming days.

2 months ago - Zacks Investment Research

International Bond ETFs Could Weaken as ECB Pulls Support

International bond exchange traded funds could be in trouble as investors think about cutting exposure to Eurozone debt with the European Central Bank looking to taper its emerging bond-purchasing progr...

Other symbols: BWX
1 year ago - ETF Trends

10 Tantalizing International ETFs to Buy

China poses a risk to those broadening their portfolios beyond the U.S. These international ETFs let you play global markets without exposure to the mainland.

1 year ago - Kiplinger

Weak Growth, Inflation Outlook Help Lift International Bond ETFs

Eurozone government bonds have been rising in recent weeks on fears of a slowdown in Europe. Fixed income investors can also diversify with the strengthening global debt markets through international bo...

Other symbols: PICB
1 year ago - ETF Trends

An investor playbook for election uncertainty

By Holly Framsted, CFA, Managing Director, US Head of Factor ETFs, within BlackRock's ETF and Index Investments Group Key takeaways Uncertainty looms headed into closely watched 2020 U.S. elections The ...

1 year ago - ETF Trends

ECB Bond Buying Could Put International Bond ETFs in Play

It was only a matter of time before other central banks around the world would follow the U.S. Federal Reserve’s plan of shoring up the bond market with debt purchases.

Other symbols: PICB
2 years ago - ETF Trends

ECB Expands & Extends Bond Buying: ETFs to Win

The ECB raised the size of its Pandemic Emergency Purchase Programme (PEPP) to ???1.35 trillion ($1.52 trillion) from?

Other symbols: FXE
2 years ago - Zacks Investment Research

ETFs to Gain on ECB's Coronavirus Emergency Stimulus Rollout

As the ECB announced massive bond-buying program in order to fight the coronavirus-induced fallout, these Europe ETFs may gain over the long term.

Other symbols: EUDGPTEU
2 years ago - Zacks Investment Research

ETFs to Gain & Lose as ECB Starts QE, Cuts Rates

The ECB turned dovish as expected in its September meeting by re-launching QE measures and cutting rates. These ETFs could gain/lose on the latest ECB move.

Other symbols: EUFNFDDFXEHEDJ
3 years ago - Zacks Investment Research

Europe ETFs Likely to Gain From Low Rates After Draghi's Tenure

Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.

Other symbols: DBEZDFEEUSCHEZU
3 years ago - Zacks Investment Research

Play Global Bond ETFs to Join Central Banks' Rate Cut Euphoria

As global central banks embark on a rate cut journey, global bond yields took a hit, benefiting these bond ETFs.

3 years ago - Zacks Investment Research

ECB May Cut Rates in September: ETFs in Focus

The ECB may roll out new stimulus measures in September, which could boost these ETFs in the near term.

Other symbols: DBEZDFEHEWG
3 years ago - Zacks Investment Research

ECB Considers Further Stimulus: ETFs to Top & Flop

The ECB hints at more policy stimulus should the economy need. If this happens, the following ETFs will lose or gain.

3 years ago - Zacks Investment Research