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T   18.48 (+0.49%)
F   11.57 (+0.78%)
MU   61.45 (+5.64%)
CGC   1.92 (+1.86%)
GE   91.54 (+2.18%)
DIS   96.39 (+1.57%)
AMC   4.45 (+2.53%)
PFE   40.28 (+0.67%)
PYPL   73.03 (-1.76%)
NFLX   317.75 (+8.12%)
NYSEARCA:IGOV

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

$40.60
+0.16 (+0.40%)
(As of 03/23/2023 01:57 PM ET)
Add
Compare
Today's Range
$40.41
▼
$40.73
50-Day Range
$38.14
▼
$41.15
52-Week Range
$35.47
▼
$46.66
Volume
404,776 shs
Average Volume
289,214 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.19 billion
Dividend Yield
0.10%
Net Expense Ratio
0.35%
IGOV stock logo

About iShares International Treasury Bond ETF (NYSEARCA:IGOV)

The iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year. IGOV was launched on Jan 21, 2009 and is managed by BlackRock.

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IGOV ETF News Headlines

March 16, 2023 | americanbankingnews.com
iShares International Treasury Bond ETF (NYSEARCA:IGOV) Sees Unusually-High Trading Volume
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Fund Details

Issuer
iShares
Fund Name
iShares International Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IGOV
Inception Date
1/21/2009
Fund Manager
James Mauro, Scott Radell
Web
N/A
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
772

Fund Statistics

Assets Under Management
$1.15 billion
Average Daily Volume
$191,478.90
Discount/Premium
0.09%

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
Flow Traders

Options

Optionable
N/A
Short Interest
813,900 shs

Miscellaneous

Outstanding Shares
29,100,000
Beta
0.25
Creation Unit
50,000
Creation Fee
$1,200.00

iShares International Treasury Bond ETF Expenses

TypeIGOVBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.49%0.49%
Other Expenses0.00%0.84%0.23%0.58%0.55%
Total Expense0.35%0.43%0.38%0.71%0.68%
Fee Waiver0.00%-0.53%-0.24%-0.63%-0.58%
Net Expense0.35%0.35%0.34%0.56%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 on January 1st, 2023. Since then, IGOV shares have increased by 3.3% and is now trading at $40.44.
View the best growth stocks for 2023 here.

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 FTSE World Government Bond Index - Developed Markets Capped (USD). The fund's investments total to approximately $1.15 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 CVS Health (CVS), Bristol-Myers Squibb (BMY), Salesforce (CRM), Gilead Sciences (GILD), Walmart (WMT), BP (BP), Best Buy (BBY), Bank of America (BAC), Alibaba Group (BABA) and Boeing (BA).

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

iShares International Treasury Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IGOV."

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 $40.44.

How much money does iShares International Treasury Bond ETF make?

iShares International Treasury Bond ETF (NYSEARCA:IGOV) has a market capitalization of $1.18 billion.

This page (NYSEARCA:IGOV) was last updated on 3/23/2023 by MarketBeat.com Staff