ETF Introduction: IGOV — iShares International Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's/Citigroup International Treasury Bond Fund, traded under ticker symbol IGOV: This ETF is a fund, created in January 2009, that corresponds to the price and yield performance, before fees and expenses, of the Standard & Poor's/Citigroup International Treasury Bond Index Ex-US. The underlying index gauges the performance of treasury bonds outside of the US, issued in local currencies.

Fund Name:
iShares International Treasury Bond ETF
Total Net Assets:
Related Index:
Standard & Poor's/Citigroup International Treasury Bond Index Ex-US
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
IGOV Dividend History » 
Stock Weight Amount
Japan (government Of) 2yr #353 5.91% $61,841,407
Eur Cash 2.22% $23,202,230
Japan (government Of) 20yr #140 1.30% $13,540,611
Denmark (kingdom Of) 1.25% $13,095,995
Ireland (republic Of) Regs 1.06% $11,111,974
List of all 677 stocks held by IGOV »
Bond Weight Coupon Amount
Denmark (kingdom Of) 1.2828% 4.50% $6,025,012
Sweden (kingdom Of) 0.8301% 4.25% $3,898,778
Denmark (kingdom Of) 0.8214% 4.00% $3,858,018
Denmark (kingdom Of) 0.6730% 3.00% $3,160,948
Ireland (republic Of) 0.6530% 5.40% $3,067,133
List of all 618 bonds held by IGOV »
Quotes delayed 20 minutes

Email EnvelopeFree IGOV Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $333,380,130,342
IEFA   $93,868,346,739
AGG   $89,997,777,002
IJH   $69,879,285,901
IWF   $69,827,643,220
List of all 312 others »
Shares Short 456,071
Chg. from Last Month +284,310
Shares Outstanding 28,850,000
% of Shares Short 1.58%
Days to Cover 1.1
Based on third party short interest data.

IGOV | iShares International Treasury Bond ETF | ETF Channel |

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.