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IGOV ETF

Profile

Name:

iShares International Treasury Bond ETF

Assets under management:

$542 M

Expense ratio:

0.35%

Inception date:

30 January 2009

Last ex-dividend date:

15 December 2022

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.
Name
Weight
JAPAN (GOVERNMENT OF) 2YR #463
0.31 %
AUSTRIA (REPUBLIC OF) RegS
0.31 %
JAPAN (GOVERNMENT OF) 10YR #375
0.24 %
AUSTRIA (REPUBLIC OF) MTN
0.21 %
DENMARK (KINGDOM OF)
0.20 %
SWEDEN (KINGDOM OF) RegS
0.18 %
IRELAND (REPUBLIC OF) RegS
0.18 %
JAPAN (GOVERNMENT OF) 10YR #376
0.17 %
JAPAN (GOVERNMENT OF) 2YR #461
0.17 %
BUNDESREPUBLIK DEUTSCHLAND RegS
0.17 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is IGOV ETF?
  • Does IGOV pay dividends?
  • What stocks are in IGOV ETF?
  • 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 ETF?

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 $0.04 per share. The last ex-dividend date was on 15 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in IGOV ETF?

As of today, iShares International Treasury Bond ETF inlcudes 282 holdings with the most weighted are JAPAN (GOVERNMENT OF) 2YR #463 (0.31%), AUSTRIA (REPUBLIC OF) RegS (0.31%) and JAPAN (GOVERNMENT OF) 10YR #375 (0.24%)

What is the current assets under management for IGOV?

Assets under management of iShares International Treasury Bond ETF is $542 M

What is IGOV average volume?

Average volume of iShares International Treasury Bond ETF is $141 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 30 January 2009