IGOV

iShares International Treasury Bond ETF

Up$48.47
+$0.04
(+0.08%)
As of 5:00:00 PM EDT | 2/15/19  |  Market Closed

IGOV Trading Data

Open

$48.44

Low Price

$48.32

High Price

$48.52

Previous Last Price

$48.43

Bid Size

$48.48 X 200

Ask Size

$48.49 X 2000

IGOV Portfolio Data

AUM

$897,912,700

Shares

18,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$48.40

Volume

Volume

45,085

Avg. Volume (YDT)

112,781

Dollar Volume

$1,787,468

Weekly Avg. Volume

137,080

Monthly Avg. Volume

117,675

Quarterly Avg. Volume

116,459

IGOV Fund Description

The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP/Citigroup International Treasury Bond Index Ex-U.S. The Fund invests at least 80% its assets in the securities of its Underlying Index.

IGOV Chart

IGOV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares International Treasury Bond ETF

Inception Date

2009-01-23

Asset Class

Fixed Income

Asset Class Size

International

IGOV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IGOV Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total IGOV Holdings

Total Holdings: 691

IGOV Technicals

Alpha

1.5

Beta

0.05

Leverage

Long

Standard Deviation

1.39

IGOV Dividends

Dividend Date

2018-12-18

Latest Dividend

0.151

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.31

IGOV Performance

YTD Return

0%

1 Year Return

-6.08%

3 Year Return

3.14%

5 Year Return

-5.06%

10 Year Return

4.94%

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