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IGOV Price & Analysis

IGOV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$36.54 - $41.93
Previous Close$39.03
VolumeN/A
Average Volume (3M)67.31K
AUM478.70M
NAV39.06
Expense Ratio0.35%
Holdings Count748
Beta0.38
Inception DateJan 21, 2009
Dividend YieldN/A
Shares Outstanding31,050,000
Standard Deviation0.03
10 Day Avg. Volume29,674
30 Day Avg. Volume67,305
Alpha-0.00800

iShares International Treasury Bond ETF (IGOV) Fund Flow Chart

iShares International Treasury Bond ETF (IGOV) 1 year Net Flows: -$749M

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 Jun 17, 2024 The AUM of IGOV is 478.70M.
      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?
          IGOV has 31,050,000 shares outstanding.
            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
              1.04%
              Denmark 0.5% 15-NOV-2027
              0.73%
              Canada Treasury Bonds 0.25% 01-MAR-2026
              0.58%
              Denmark 0.0% 15-NOV-2031
              0.51%
              New Zealand 3.5% 14-APR-2033
              0.51%
              Government of Ireland 1.0% 15-MAY-2026
              0.49%
              Government of Singapore 0.5% 01-NOV-2025
              0.46%
              Government of Ireland 1.1% 15-MAY-2029
              0.45%
              Sweden 1.0% 12-NOV-2026
              0.44%
              Netherlands 0.0% 15-JAN-2026
              0.44%
              Total5.65%

              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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