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NASDAQ:IGOV

iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News

$39.69
+0.08 (+0.20%)
(As of 07/16/2024 ET)
Today's Range
$39.55
$39.83
50-Day Range
$38.52
$39.72
52-Week Range
$36.54
$41.92
Volume
545,250 shs
Average Volume
102,468 shs
Market Capitalization
$537.80 million
Assets Under Management
$542.83 million
Dividend Yield
0.10%
Net Expense Ratio
0.35%
IGOV stock logo

About iShares International Treasury Bond ETF (NASDAQ:IGOV)

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.

IGOV Stock Price History

IGOV ETF News Headlines

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iShares International Treasury Bond ETF (IGOV)
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iShares 10-20 Year Treasury Bond ETF (TLH)
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Fund Details

Issuer
iShares
Fund Name
iShares International Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IGOV
Inception Date
1/21/2009
Fund Manager
James Mauro, Scott Radell
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE World Government Bond Index - Developed Markets Capped (USD)
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
792

Fund Statistics

Assets Under Management
$542.83 million
Average Daily Volume
$200,434.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
150,300 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$1,200.00
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iShares International Treasury Bond ETF Expenses

TypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.48%0.51%
Other Expenses0.00%0.84%0.26%0.39%0.54%
Total Expense0.35%0.44%0.40%0.61%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.32%-0.59%
Net Expense0.35%0.35%0.35%0.54%0.59%

iShares International Treasury Bond ETF (IGOV) Holdings & Exposure

Top 10 IGOV Holdings

  • Denmark (Kingdom Of) 4.5%
    Holding Weight: 1.05%
  • Denmark (Kingdom Of) 0.5%
    Holding Weight: 0.64%
  • Canada (Government of) 0.25%
    Holding Weight: 0.54%
  • Ireland (Republic Of) 1%
    Holding Weight: 0.51%
  • Denmark (Kingdom Of) 1.75%
    Holding Weight: 0.50%
  • Singapore (Republic of) 1.25%
    Holding Weight: 0.49%
  • New Zealand (Government Of) 4.5%
    Holding Weight: 0.48%
  • Israel (State Of) 1%
    Holding Weight: 0.47%
  • Sweden (Kingdom Of) 1%
    Holding Weight: 0.45%
  • Netherlands (Kingdom Of) 0%
    Holding Weight: 0.43%

IGOV Sector Exposure

IGOV Geographic Exposure


IGOV ETF - Frequently Asked Questions

How have IGOV shares performed this year?

iShares International Treasury Bond ETF's stock was trading at $41.33 on January 1st, 2024. Since then, IGOV shares have decreased by 4.0% and is now trading at $39.69.
View the best growth stocks for 2024 here
.

Who are iShares International Treasury Bond ETF's major shareholders?

iShares International Treasury Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.95%), Columbus Macro LLC (0.10%) and CWM LLC (0.02%).

How do I buy shares of iShares International Treasury Bond ETF?

Shares of IGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares International Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Treasury Bond ETF investors own include SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Procter & Gamble (PG), Plug Power (PLUG), Invesco QQQ (QQQ), AT&T (T), Tesla (TSLA) and United States Oil Fund (USO).

This page (NASDAQ:IGOV) was last updated on 7/17/2024 by MarketBeat.com Staff

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