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IGOV Price & Analysis

IGOV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$36.54 - $41.93
Previous Close$38.67
VolumeN/A
Average Volume (3M)85.56K
AUM514.42M
NAV38.58
Expense Ratio0.35%
Holdings Count752
Beta0.38
Inception DateJan 21, 2009
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume81,407
30 Day Avg. Volume85,555
Alpha-0.00705

iShares International Treasury Bond ETF (IGOV) Fund Flow Chart

iShares International Treasury Bond ETF (IGOV) 1 year Net Flows: -$697M

IGOV ETF FAQ

What was IGOV’s price range in the past 12 months?
IGOV lowest ETF price was $36.54 and its highest was $41.92 in the past 12 months.
    What is the AUM of IGOV?
    As of Apr 15, 2024 The AUM of IGOV is 514.42M.
      Is IGOV overvalued?
      According to Wall Street analysts IGOV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IGOV pay dividends?
        IGOV pays a Annually dividend of $0.04 which represents an annual dividend yield of N/A. See more information on IGOV dividends here
          How many shares outstanding does IGOV have?
          Currently, no data Available
          Which hedge fund is a major shareholder of IGOV?
          Among the largest hedge funds holding IGOV’s share is Fisher Asset Management LLC. It holds IGOV’s shares valued at 2M.

            Top 10 Holdings

            Name
            Weight %
            Denmark 4.5% 15-NOV-2039
            1.02%
            Denmark 0.5% 15-NOV-2027
            0.68%
            Sweden 1.0% 12-NOV-2026
            0.55%
            Denmark 0.0% 15-NOV-2031
            0.54%
            Canada Treasury Bonds 0.25% 01-MAR-2026
            0.54%
            Government of Israel 1.0% 31-MAR-2030
            0.52%
            Government of Ireland 1.0% 15-MAY-2026
            0.52%
            Government of Ireland 1.1% 15-MAY-2029
            0.52%
            Sweden 0.75% 12-NOV-2029
            0.47%
            New Zealand 3.5% 14-APR-2033
            0.46%
            Total5.80%

            ETF Description

            iShares International Treasury Bond ETF

            IGOV tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year.
            Sector
            Government Treasury
            Asset Class
            Fixed Income
            Region
            Developed Markets
            Issuer
            iShares
            Index Tracked
            FTSE World Government Bond Index Developed Markets Capped Select Index
            Ticker Symbol
            IGOV
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