NASDAQ:IGOV

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

$38.67
+0.14 (+0.36%)
(As of 04/23/2024 ET)
Today's Range
$38.47
$38.70
50-Day Range
$38.38
$40.50
52-Week Range
$36.54
$41.92
Volume
34,930 shs
Average Volume
91,236 shs
Market Capitalization
$512.38 million
Assets Under Management
$510.42 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

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
iShares International Treasury Bond ETF (IGOV)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (IB01)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
iShares 10-20 Year Treasury Bond ETF (TLH)
See More Headlines
Receive IGOV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
770

Fund Statistics

Assets Under Management
$510.42 million
Average Daily Volume
$82,953.70
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
69,400 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$1,200.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

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%0.27%0.34%0.58%
Total Expense0.35%0.44%0.40%0.58%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.22%-0.57%
Net Expense0.35%0.35%0.35%0.54%0.58%

iShares International Treasury Bond ETF (IGOV) Holdings & Exposure

Top 10 IGOV Holdings

  • DENMARK (KINGDOM OF) - 4.5 2039-11-15
    Holding Weight: 1.02%
  • DENMARK (KINGDOM OF) - 0.5 2027-11-15
    Holding Weight: 0.68%
  • SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12
    Holding Weight: 0.54%
  • CANADA (GOVERNMENT OF) - 0.25 2026-03-01
    Holding Weight: 0.53%
  • DENMARK (KINGDOM OF) - 0.0 2031-11-15
    Holding Weight: 0.53%
  • IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15
    Holding Weight: 0.52%
  • IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15
    Holding Weight: 0.52%
  • ISRAEL (STATE OF) - 1.0 2030-03-31
    Holding Weight: 0.51%
  • SWEDEN (KINGDOM OF) - 0.75 2029-11-12
    Holding Weight: 0.47%
  • NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14
    Holding Weight: 0.44%

IGOV Sector Exposure

IGOV Geographic Exposure


IGOV ETF - Frequently Asked Questions

How have IGOV shares performed in 2024?

iShares International Treasury Bond ETF's stock was trading at $41.33 at the beginning of the year. Since then, IGOV shares have decreased by 6.4% and is now trading at $38.67.
View the best growth stocks for 2024 here
.

Are investors shorting iShares International Treasury Bond ETF?

iShares International Treasury Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 69,400 shares, an increase of 6.6% from the March 15th total of 65,100 shares. Based on an average trading volume of 91,400 shares, the short-interest ratio is currently 0.8 days.
View iShares International Treasury Bond ETF's Short Interest
.

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 $510.42 million 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 (QQQ), AT&T (T), Tesla (TSLA), United States Oil Fund (USO), Vanguard Total Stock Market ETF (VTI), Energy Select Sector SPDR Fund (XLE) and

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

iShares International Treasury Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Inscription Capital LLC (2.23%), Allspring Global Investments Holdings LLC (1.43%), Wealth Enhancement Advisory Services LLC (0.71%), Towneley Capital Management Inc DE (0.11%), Columbus Macro LLC (0.08%) and Sovereign Financial Group Inc. (0.06%).

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.

This page (NASDAQ:IGOV) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners