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 Discount: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
Stock Weight Amount
Japan (government Of) 2yr #353 5.91% $279,402,414,873
Eur Cash 2.22% $104,828,779,301
Japan (government Of) 20yr #140 1.30% $61,177,127,166
Denmark (kingdom Of) 1.25% $59,168,327,809
Ireland (republic Of) Regs 1.06% $50,204,425,957
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
ETF Assets
IVV   $156,153,237,293
EFA   $78,900,040,642
IEFA   $55,452,918,130
AGG   $54,089,890,457
IEMG   $49,497,532,562
List of all 343 others »
Shares Short 198,000
Chg. from Last Month -9,800
Shares Outstanding 20,000,000
% of Shares Short 0.99%
Days to Cover 1.0
Based on data powered by

IGOV | iShares International Treasury Bond ETF | ETF Channel |

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