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IGOV - iShares International Treasury Bond ETF

Stock Price: $53.09 USD 0.15 (0.28%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $1.22B
NAV $52.94
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.11
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 19, 2019
1-Year Return -
Trading Day April 19
Last Price $53.09
Previous Close $52.94
Change ($) 0.15
Change (%) 0.28%
Day's Open 53.12
Day's Range 52.95 - 53.16
Day's Volume 79,735
52-Week Range 48.48 - 55.97

Fund Description

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 Class
Fixed Income
Sector
International
Region
Global
Inception Date
Jan 21, 2009
Exchange
NASDAQ
Ticker Symbol
IGOV
Index Tracked
S&P/Citigroup International Treasury Bond Index Ex-US

Top 10 Holdings

6.79% of assets
NameSymbolWeight
Denmark (Kingdom Of) 4.5%n/a1.52%
Denmark (Kingdom Of) 0.5%n/a0.80%
Sweden (Kingdom Of) 1.5%n/a0.76%
Sweden (Kingdom Of) 3.5%n/a0.67%
Norway (Kingdom Of) 3%n/a0.53%
Denmark (Kingdom Of) 0.5%n/a0.52%
Sweden (Kingdom Of) 1%n/a0.52%
Sweden (Kingdom Of) 2.5%n/a0.51%
Denmark (Kingdom Of) 1.5%n/a0.48%
Ireland (Republic Of) 2.4%n/a0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.00Apr 8, 2021
Feb 1, 2021$0.00Feb 5, 2021
Dec 19, 2019$0.121928Dec 26, 2019
Dec 18, 2018$0.150985Dec 24, 2018
Dec 21, 2017$0.021003Dec 28, 2017
Aug 24, 2017$1.00Aug 30, 2017
Full Dividend History

News

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