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Holding IGOV?
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IGOV Price & Analysis
IGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.16 - $42.28
Previous Close$39.55
VolumeN/A
Average Volume (3M)141.45K
AUM530.71M
NAV39.34
Expense Ratio0.35%
Holdings Count808
Beta0.26
Inception DateJan 21, 2009
Last Dividend Ex-Date
Dec 15, 2022Dividend YieldN/A
Shares Outstanding13,549,012
Standard Deviation0.03
10 Day Avg. Volume46,280
30 Day Avg. Volume141,449
Alpha-0.00790
iShares International Treasury Bond ETF (IGOV) Fund Flow Chart
iShares International Treasury Bond ETF (IGOV) 1 year Net Flows: -$535M
IGOV ETF FAQ
What was IGOV’s price range in the past 12 months?
IGOV lowest ETF price was $38.16 and its highest was $42.27 in the past 12 months.
What is the AUM of IGOV?
As of Nov 18, 2024 The AUM of IGOV is 530.71M.
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 13,549,012 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
Government of Portugal 2.125% 17-OCT-2028
0.86%
Denmark 4.5% 15-NOV-2039
0.75%
Government of Portugal 1.95% 15-JUN-2029
0.74%
Government of Portugal 2.875% 20-OCT-2034
0.65%
Government of Portugal 0.3% 17-OCT-2031
0.58%
Government of Israel 3.75% 28-FEB-2029
0.51%
Government of Portugal 3.5% 18-JUN-2038
0.50%
U.S. Dollar
0.46%
Government of Ireland 1.0% 15-MAY-2026
0.45%
Government of Ireland 2.4% 15-MAY-2030
0.43%
Total5.94%
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.