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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:
$646,145,500
Inception:
01/21/2009
Related Index:
Standard & Poor's/Citigroup International Treasury Bond Index Ex-US
ETF Category: 
Government Debt
Expense Ratio: 
0.35% 
Net Asset Value: 
$90.37  
Recent NAV Discount: 
-45.31% 
NAV Symbol: 
IGOV.NV  
Number of Holdings: 
685  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Japan (government Of) 2yr #353 5.91% $38,216,304
Eur Cash 2.22% $14,338,346
Japan (government Of) 20yr #140 1.30% $8,367,729
Denmark (kingdom Of) 1.25% $8,092,968
Ireland (republic Of) Regs 1.06% $6,866,897
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   $129,985,158,610
EFA   $81,839,646,895
AGG   $50,453,073,534
IWM   $41,333,721,655
IJH   $41,093,574,490
List of all 342 others »
Shares Short 114,000
Chg. from Last Month -232,600
Shares Outstanding 7,150,000
% of Shares Short 1.59%
Days to Cover 2.2
Based on data powered by ShortSqueeze.com

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

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