Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IGOV?
Track your performance easily
IGOV Price & Analysis
IGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.54 - $41.93
Previous Close$39.11
VolumeN/A
Average Volume (3M)70.21K
AUM516.70M
NAV39.04
Expense Ratio0.35%
Holdings Count755
Beta0.37
Inception DateJan 21, 2009
Last Dividend Ex-Date
Dec 15, 2022Dividend YieldN/A
Shares Outstanding31,050,000
Standard Deviation0.03
10 Day Avg. Volume74,077
30 Day Avg. Volume70,212
Alpha-0.00709
iShares International Treasury Bond ETF (IGOV) Fund Flow Chart
iShares International Treasury Bond ETF (IGOV) 1 year Net Flows: -$657M
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 May 06, 2024 The AUM of IGOV is 516.70M.
Is IGOV overvalued?
According to Wall Street analysts IGOV’s price is currently Undervalued.
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
Denmark 4.5% 15-NOV-2039
1.06%
Denmark 0.5% 15-NOV-2027
0.68%
Sweden 1.0% 12-NOV-2026
0.54%
Denmark 0.0% 15-NOV-2031
0.54%
Canada Treasury Bonds 0.25% 01-MAR-2026
0.53%
Government of Israel 1.0% 31-MAR-2030
0.52%
Government of Ireland 1.0% 15-MAY-2026
0.51%
Government of Ireland 1.1% 15-MAY-2029
0.51%
Sweden 0.75% 12-NOV-2029
0.47%
New Zealand 3.5% 14-APR-2033
0.45%
Total5.81%
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.