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Holding IGOV?
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IGOV Price & Analysis
IGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.30 - $42.28
Previous Close$38.71
VolumeN/A
Average Volume (3M)139.34K
AUM429.79M
NAV38.58
Expense Ratio0.35%
Holdings Count800
Beta0.27
Inception DateJan 21, 2009
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(0.58%)Shares Outstanding11,699,370
Standard Deviation0.03
10 Day Avg. Volume119,671
30 Day Avg. Volume139,343
Alpha-0.00808
iShares International Treasury Bond ETF (IGOV) Fund Flow Chart
iShares International Treasury Bond ETF (IGOV) 1 year Net Flows: -$121M
IGOV ETF FAQ
What was IGOV’s price range in the past 12 months?
IGOV lowest ETF price was $37.30 and its highest was $42.27 in the past 12 months.
What is the AUM of IGOV?
As of Jan 24, 2025 The AUM of IGOV is 429.79M.
Is IGOV overvalued?
According to Wall Street analysts IGOV’s price is currently Undervalued.
Does IGOV pay dividends?
IGOV pays a Notavailable dividend of $0.226 which represents an annual dividend yield of 0.58%. See more information on IGOV dividends here
How many shares outstanding does IGOV have?
IGOV has 11,699,370 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 4M.
Top 10 Holdings
Government of Portugal 2.125% 17-OCT-2028
1.02%
Government of Portugal 1.95% 15-JUN-2029
0.74%
Denmark 4.5% 15-NOV-2039
0.74%
Government of Portugal 2.875% 20-OCT-2034
0.56%
Government of Portugal 0.3% 17-OCT-2031
0.56%
Government of Israel 2.25% 28-SEP-2028
0.54%
Government of Portugal 3.5% 18-JUN-2038
0.51%
Government of Israel 3.75% 28-FEB-2029
0.48%
Government of Ireland 1.1% 15-MAY-2029
0.45%
Government of Ireland 1.0% 15-MAY-2026
0.42%
Total6.01%
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.