iShares International Treasury Bond ETF (BMV:IGOV)
Mexico
· Delayed Price · Currency is MXN | Assets | 1.17B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.57% |
| Volume | n/a |
| Open | 806.00 |
| Previous Close | 806.00 |
| Day's Range | 806.00 - 806.00 |
| 52-Week Low | 707.00 |
| 52-Week High | 831.50 |
| Beta | n/a |
| Holdings | 900 |
| Inception Date | Jan 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.
Performance
IGOV had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | 4.59411 MXN | Dec 23, 2024 |
| Dec 15, 2022 | 0.82709 MXN | Dec 21, 2022 |
| Dec 16, 2021 | 4.18044 MXN | Dec 22, 2021 |
| Dec 19, 2019 | 2.31225 MXN | Dec 26, 2019 |
| Dec 18, 2018 | 3.03532 MXN | Dec 24, 2018 |
| Dec 21, 2017 | 0.40363 MXN | Dec 28, 2017 |