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iShares International Treasury Bond ETF (IGOV): ETF

ETF traded on XNAS under symbol IGOV. Quoted in usd.

iShares International Treasury Bond ETF logo

iShares International Treasury Bond ETF

-0.05%$40.19
XNAS:IGOVFixed Income
AUM $1.33B·YTD --·Yield --
iShares International Treasury Bond ETF logoXNAS:IGOV$40.19-0.05%
About IGOV

iShares Trust - iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody’s. It seeks to replicate the performance of the FTSE World Broad Investment-Grade Bond Index and the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares Trust - iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.

Largest holdings

  1. PORTUGAL (REPUBLIC OF) 2.13% 10/17/20280.49%
  2. DENMARK (KINGDOM OF) 4.50% 11/15/20390.39%
  3. FRANCE (REPUBLIC OF) RegS 2.50% 05/25/20300.38%
  4. SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/20340.36%
  5. ISRAEL (STATE OF) 4.00% 03/30/20350.34%
  6. AUSTRIA (REPUBLIC OF) 4.15% 03/15/20370.34%
  7. FRANCE (REPUBLIC OF) RegS 1.50% 05/25/20310.34%
  8. NETHERLANDS (KINGDOM OF) 4.00% 01/15/20370.33%
  9. NETHERLANDS (KINGDOM OF) 3.75% 01/15/20420.33%
  10. PORTUGAL (REPUBLIC OF) 1.95% 06/15/20290.33%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.33B
NAV$40.19
Premium/DiscountAt NAV
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJan. 21, 2009
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.44$43.12
Current: $40.19
Volume
Volume72.64K
Avg Volume277.80K
Vol/Avg0.26x

30d

220.55K

60d

285.73K

90d

250.68K

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