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IGOV Overview

Profile

Name:

iShares International Treasury Bond ETF

Assets under management:

$469 M

Expense ratio:

0.35%

Inception date:

January 30, 2009

Website:

http://www.ishares.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

IGOV ETF is an exchange-traded fund that invests in government bonds from various countries. It aims to provide investors with exposure to fixed-income securities, offering potential income and diversification. The fund typically focuses on developed markets, making it suitable for those seeking lower-risk investment options.

Top holdings

Name
Weight
AUSTRIA (REPUBLIC OF) RegS
0.38 %
JAPAN (GOVERNMENT OF) 2YR #463
0.28 %
SWEDEN (KINGDOM OF)
0.24 %
JAPAN (GOVERNMENT OF) 2YR #466
0.24 %
JAPAN (GOVERNMENT OF) 10YR #376
0.21 %
DENMARK (KINGDOM OF)
0.20 %
NEW ZEALAND (GOVERNMENT OF) RegS
0.18 %
JAPAN (GOVERNMENT OF) 30YR #36
0.18 %
DENMARK KINGDOM OF (GOVERNMENT)
0.18 %
JAPAN (GOVERNMENT OF) 10YR #375
0.18 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.17 %
JAPAN (GOVERNMENT OF) 2YR #464
0.15 %
JAPAN (GOVERNMENT OF) 2YR #468
0.15 %
JAPAN (GOVERNMENT OF) 5YR #174
0.15 %
AUSTRALIA (COMMONWEALTH OF)
0.15 %
JAPAN (GOVERNMENT OF) 10YR #377
0.14 %
JAPAN (GOVERNMENT OF) 10YR #351
0.14 %
EUR CASH
0.14 %
JAPAN (GOVERNMENT OF) 10YR #374
0.14 %
BELGIUM KINGDOM OF (GOVERNMENT) RegS
0.14 %
ISRAEL (STATE OF)
0.14 %
JAPAN (GOVERNMENT OF) 10YR #373
0.14 %
JAPAN (GOVERNMENT OF) 5YR #172
0.14 %
JAPAN (GOVERNMENT OF) 5YR #163
0.13 %
ITALY (REPUBLIC OF) MTN
0.12 %
UK CONV GILT 0.375 10/22/26 RegS
0.12 %
JAPAN (GOVERNMENT OF) 20YR #177
0.12 %
JAPAN (GOVERNMENT OF) 5YR #171
0.12 %
JAPAN (GOVERNMENT OF) 2YR #461
0.12 %
IRELAND (REPUBLIC OF) RegS
0.12 %

Price

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Current Price

$39.63
IGOV price is $39.63

Price All-time High

$55.91
IGOV price is currently -29.12% below its historical high of $55.91

Price Today Change

+1.51%
IGOV price is up +1.51% today

Price YTD Change

+3.2%
IGOV price is up +3.2% since January 1st

Price 1-Year Change

+0.18%
IGOV price is up +0.18% year-on-year

Price 3-Year Change

-15.5%
IGOV price is down -15.5% over the past 3 years

Technical Analysis

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Beta

0.14
IGOV beta is 0.14

200-day SMA

$39.73
IGOV price is currently -0.26% below its 200-day simple moving average

14-day RSI

59.20
IGOV 14-day relative strength index is 59.20

30-day Relative Volume

0.49
IGOV 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.23
IGOV last dividend was $0.23 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.23
IGOV TTM dividend per share is $0.23

TTM Dividend Per Share 1-Year Change

-
IGOV TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

+15.29%
IGOV TTM dividend per share is up +15.29% over the past 3 years

Dividend yield

TTM Dividend Yield

0.57%
IGOV TTM dividend yield is 0.57%

TTM Dividend Yield 1-Year Change

-
IGOV TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
AUSTRIA (REPUBLIC OF) RegS
0.38 %
JAPAN (GOVERNMENT OF) 2YR #463
0.28 %
SWEDEN (KINGDOM OF)
0.24 %
JAPAN (GOVERNMENT OF) 2YR #466
0.24 %
JAPAN (GOVERNMENT OF) 10YR #376
0.21 %
DENMARK (KINGDOM OF)
0.20 %
NEW ZEALAND (GOVERNMENT OF) RegS
0.18 %
JAPAN (GOVERNMENT OF) 30YR #36
0.18 %
DENMARK KINGDOM OF (GOVERNMENT)
0.18 %
JAPAN (GOVERNMENT OF) 10YR #375
0.18 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.17 %
JAPAN (GOVERNMENT OF) 2YR #464
0.15 %
JAPAN (GOVERNMENT OF) 2YR #468
0.15 %
JAPAN (GOVERNMENT OF) 5YR #174
0.15 %
AUSTRALIA (COMMONWEALTH OF)
0.15 %
JAPAN (GOVERNMENT OF) 10YR #377
0.14 %
JAPAN (GOVERNMENT OF) 10YR #351
0.14 %
EUR CASH
0.14 %
JAPAN (GOVERNMENT OF) 10YR #374
0.14 %
BELGIUM KINGDOM OF (GOVERNMENT) RegS
0.14 %
ISRAEL (STATE OF)
0.14 %
JAPAN (GOVERNMENT OF) 10YR #373
0.14 %
JAPAN (GOVERNMENT OF) 5YR #172
0.14 %
JAPAN (GOVERNMENT OF) 5YR #163
0.13 %
ITALY (REPUBLIC OF) MTN
0.12 %
UK CONV GILT 0.375 10/22/26 RegS
0.12 %
JAPAN (GOVERNMENT OF) 20YR #177
0.12 %
JAPAN (GOVERNMENT OF) 5YR #171
0.12 %
JAPAN (GOVERNMENT OF) 2YR #461
0.12 %
IRELAND (REPUBLIC OF) RegS
0.12 %

Analyst ratings

FAQ

  • What is IGOV?
  • Does IGOV pay dividends?
  • What stocks are in IGOV?
  • What is the current assets under management for IGOV?
  • What is IGOV average volume?
  • What is IGOV expense ratio?
  • What is IGOV inception date?

What is IGOV?

IGOV ETF is an exchange-traded fund that invests in government bonds from various countries. It aims to provide investors with exposure to fixed-income securities, offering potential income and diversification. The fund typically focuses on developed markets, making it suitable for those seeking lower-risk investment options.

Does IGOV pay dividends?

Yes, the iShares International Treasury Bond ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IGOV?

As of today, iShares International Treasury Bond ETF inlcudes 289 holdings with the most weighted are AUSTRIA (REPUBLIC OF) RegS (0.38%), JAPAN (GOVERNMENT OF) 2YR #463 (0.28%) and SWEDEN (KINGDOM OF) (0.24%)

What is the current assets under management for IGOV?

Assets under management of iShares International Treasury Bond ETF is $469 M

What is IGOV average volume?

Average volume of iShares International Treasury Bond ETF is $138 K

What is IGOV expense ratio?

Expense ratio of iShares International Treasury Bond ETF is 0.35%

What is IGOV inception date?

Inception date of iShares International Treasury Bond ETF is January 30, 2009