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NASDAQ:IGOV

iShares International Treasury Bond ETF - IGOV Price, Holdings, & News

$40.40
+0.22 (+0.55%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$40.19
▼
$40.42
50-Day Range
$38.14
▼
$41.15
52-Week Range
$35.47
▼
$46.66
Volume
87,243 shs
Average Volume
321,050 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.07 billion
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.

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IGOV ETF News Headlines

March 24, 2023 | americanbankingnews.com
iShares International Treasury Bond ETF (NASDAQ:IGOV) Sees Unusually-High Trading Volume
February 23, 2023 | seekingalpha.com
SHY iShares 1-3 Year Treasury Bond ETF
March 28, 2023 | Investor Place Media (Ad)
The "King Of Quants" sees 10X potential...
Eric Fry believes he just discovered America's next "Wealth Supercluster" and it's forming in the place you'd least expect. Investors are already flocking there for a chance at 1,000%+ returns. Here's how you could join them before it's too late...
January 4, 2023 | seekingalpha.com
IEI: Coming Into Focus, But Not Quite There
December 24, 2022 | seekingalpha.com
IGOV iShares S&P/Citigroup International Treasury ETF
September 24, 2022 | fool.com
iShares Barclays 7-10 Year Treasury Bond Fund (NASDAQ: IEF)
September 20, 2022 | cnbc.com
Higher rates are leaving investors around the world with nowhere to hide
August 17, 2022 | za.investing.com
Weekly Market Report: 6 Bond Alternatives for Your Investments
March 28, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
August 9, 2022 | seekingalpha.com
IGSB Is Still A Little Long In Terms Of Duration
See More Headlines
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Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P/Citigroup International Treasury Bond Index Ex-US
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$449,433.30
Discount/Premium
-0.02%

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

Miscellaneous

Outstanding Shares
29,100,000
Beta
0.25

iShares International Treasury Bond ETF Expenses

TypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.45%0.49%
Other Expenses0.00%0.84%0.24%0.34%0.55%
Total Expense0.35%0.43%0.38%0.55%0.68%
Fee Waiver0.00%-0.53%-0.24%-0.33%-0.57%
Net Expense0.35%0.35%0.34%0.49%0.56%

iShares International Treasury Bond ETF (IGOV) Holdings & Exposure

Top 10 IGOV Holdings

  • Denmark (Kingdom Of) 4.5%
    Holding Weight: 1.23%
  • Denmark (Kingdom Of) 0%
    Holding Weight: 0.55%
  • Denmark (Kingdom Of) 0%
    Holding Weight: 0.54%
  • Denmark (Kingdom Of) 0.5%
    Holding Weight: 0.54%
  • Ireland (Republic Of) 5.4%
    Holding Weight: 0.51%
  • New Zealand (Government Of) 4.5%
    Holding Weight: 0.50%
  • Sweden (Kingdom Of) 1%
    Holding Weight: 0.50%
  • Ireland (Republic Of) 1%
    Holding Weight: 0.47%
  • Canada (Government of) 3%
    Holding Weight: 0.46%
  • Denmark (Kingdom Of) 0.5%
    Holding Weight: 0.46%

IGOV Sector Exposure

IGOV Geographic Exposure

Full Holdings Details













IGOV ETF - Frequently Asked Questions

How have IGOV shares performed in 2023?

iShares International Treasury Bond ETF's stock was trading at $39.15 at the beginning of the year. Since then, IGOV shares have increased by 3.0% and is now trading at $40.32.
View the best growth stocks for 2023 here.

Are investors shorting iShares International Treasury Bond ETF?

iShares International Treasury Bond ETF saw a decline in short interest during the month of March. As of March 15th, there was short interest totaling 548,600 shares, a decline of 32.6% from the February 28th total of 813,900 shares. Based on an average daily trading volume, of 341,900 shares, the days-to-cover ratio is presently 1.6 days.
View iShares International Treasury Bond ETF's Short Interest.

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 declared a monthly dividend on Wednesday, December 14th. Shareholders of record on Friday, December 16th will be paid a dividend of $0.042 per share on Wednesday, December 21st. This represents a $0.50 annualized dividend and a yield of 1.25%. The ex-dividend date of this dividend is Thursday, December 15th.
Read our dividend analysis for IGOV.

What does IGOV invest in?

iShares International Treasury Bond ETF is a fixed income fund issued by iShares. IGOV focuses on broad sovereign investments and follows the S&P/Citigroup International Treasury Bond Index Ex-US. The fund's investments total to approximately $1.07 billion assets under management.

What is the management fee for iShares International Treasury Bond ETF?

iShares International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IGOV is 0.35%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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 Trust (QQQ), AT&T (T), Tesla (TSLA), United States Oil Fund (USO), Vanguard Total Stock Market ETF (VTI), Energy Select Sector SPDR Fund (XLE) and Alpha Pro Tech (APT).

What is iShares International Treasury Bond ETF's stock symbol?

iShares International Treasury Bond ETF trades on the NASDAQ under the ticker symbol "IGOV."

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

iShares International Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (4.48%), Jane Street Group LLC (3.81%), Checchi Capital Advisers LLC (1.94%), Creative Planning (1.08%), Leuthold Group LLC (0.89%) and Wells Fargo & Company MN (0.76%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares International Treasury Bond ETF's stock price today?

One share of IGOV stock can currently be purchased for approximately $40.32.

How much money does iShares International Treasury Bond ETF make?

iShares International Treasury Bond ETF (NASDAQ:IGOV) has a market capitalization of $1.17 billion.

This page (NASDAQ:IGOV) was last updated on 3/28/2023 by MarketBeat.com Staff