iShares International Treasury Bond ETF, formerly iShares S&P/Citigroup International Treasury Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, of the S&P/Citigroup International Treasury Bond Index Ex US (the Index). The Index is a market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The investment advisor of the Fund is BlackRock Fund Advisors.
Basic Details
Issuer iShares
Fund NameiShares International Treasury Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:IGOV
Inception Date1/21/2009
Fund ManagerJames Mauro, Scott Radell
PhoneN/A
Fund Focus
Asset ClassFixed Income
Benchmark
CategorySovereign
FocusBroad Sovereign
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$936.12 million
Average Daily Volume$144,748.70
Discount/Premium-0.11%
ETF Expenses
Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial
iShares International Treasury Bond ETF (NASDAQ:IGOV) Frequently Asked Questions
What is iShares International Treasury Bond ETF's stock symbol?
iShares International Treasury Bond ETF trades on the NASDAQ under the ticker symbol "IGOV."
How often does iShares International Treasury Bond ETF pay dividends? What is the dividend yield for iShares International Treasury Bond ETF?
iShares International Treasury Bond ETF announced a monthly dividend on Tuesday, December 18th. Investors of record on Wednesday, December 19th will be paid a dividend of $0.151 per share on Monday, December 24th. This represents a $1.81 annualized dividend and a dividend yield of 3.52%. The ex-dividend date is Tuesday, December 18th. This is a boost from iShares International Treasury Bond ETF's previous monthly dividend of $0.02. View iShares International Treasury Bond ETF's Dividend History.
Has iShares International Treasury Bond ETF been receiving favorable news coverage?
Media headlines about IGOV stock have trended negative this week, InfoTrie Sentiment Analysis reports. InfoTrie rates the sentiment of press coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. iShares International Treasury Bond ETF earned a daily sentiment score of -2.3 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the next few days. View News Stories for iShares International Treasury Bond ETF.
What other stocks do shareholders of iShares International Treasury Bond ETF own?
Who are iShares International Treasury Bond ETF's major shareholders?
iShares International Treasury Bond ETF's stock is owned by a number of of institutional and retail investors. Top institutional investors include BlackRock Inc. (11.02%), Wells Fargo & Company MN (7.22%), Compagnie Lombard Odier SCmA (3.18%), FDx Advisors Inc. (2.31%), Envestnet Asset Management Inc. (1.92%) and MD Financial Management Inc. (1.65%).
Which institutional investors are selling iShares International Treasury Bond ETF stock?
IGOV stock was sold by a variety of institutional investors in the last quarter, including Mackenzie Financial Corp, FDx Advisors Inc., Royal Bank of Canada, Advisor Group Inc., Compagnie Lombard Odier SCmA, Bank of America Corp DE, Cetera Advisors LLC and Panagora Asset Management Inc..
Which institutional investors are buying iShares International Treasury Bond ETF stock?
IGOV stock was acquired by a variety of institutional investors in the last quarter, including BlackRock Inc., MD Financial Management Inc., Citadel Advisors LLC, Money Design Co. Ltd., Jane Street Group LLC, Cordatus Wealth Management LLC, Wells Fargo & Company MN and SigFig Wealth Management LLC.
How do I buy shares of iShares International Treasury Bond ETF?
Shares of IGOV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares International Treasury Bond ETF's stock price today?
One share of IGOV stock can currently be purchased for approximately $51.52.
How big of a company is iShares International Treasury Bond ETF?
What is iShares International Treasury Bond ETF's official website?
MarketBeat Community Rating for iShares International Treasury Bond ETF (NASDAQ IGOV)
MarketBeat's community ratings are surveys of what our community members think about iShares International Treasury Bond ETF and other stocks. Vote "Outperform" if you believe IGOV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe IGOV will underperform the S&P 500 over the long term. You may vote once every thirty days.
