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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
Issuer:
iShares
Total Net Assets:
$918,701,513
Inception:
NA
Related Index:
Standard & Poor's/Citigroup International Treasury Bond Index Ex-US
ETF Category: 
Government Debt
Expense Ratio: 
0.35% 
Net Asset Value: 
$37.81  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IGOV.NV  
Number of Holdings: 
758  
Annualized Yield: 
1.72%  
Annualized Distribution: 
0.650  
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 »
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ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 682,139
Chg. from Last Month +479,526
Shares Outstanding 24,300,000
% of Shares Short 2.81%
Days to Cover 3.0
Based on third party short interest data.

IGOV | iShares International Treasury Bond ETF | ETF Channel | www.ETFChannel.com

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