iShares International Treasury Bond ETF (IGOV)
| 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.
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% |
News
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...
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...
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 ...
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.
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?
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.
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.
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.
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.
