iShares International Treasury Bond ETF (BMV:IGOV)

Mexico flag Mexico · Delayed Price · Currency is MXN
789.96
0.00 (0.00%)
At close: Jul 29, 2025, 2:00 PM CST
Assets1.23B
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)4.59
Dividend Yield0.58%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ration/a
1-Year Return+8.44%
Volumen/a
Open789.96
Previous Close789.96
Day's Range789.96 - 789.96
52-Week Low728.49
52-Week High831.50
Betan/a
Holdings898
Inception DateJan 21, 2009

About IGOV

iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody’s. It seeks to replicate the performance of the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol IGOV
Provider iShares
Index Tracked FTSE World Government Bond Index Developed Markets Capped Select Index

Performance

IGOV had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.61%.

Dividend History

Ex-DividendAmountPay Date
Dec 18, 20244.59411 MXNDec 23, 2024
Dec 15, 20220.82709 MXNDec 21, 2022
Dec 16, 20214.18044 MXNDec 22, 2021
Dec 19, 20192.31225 MXNDec 26, 2019
Dec 18, 20183.03532 MXNDec 24, 2018
Dec 21, 20170.40363 MXNDec 28, 2017
Full Dividend History