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Holding IGOV?
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IGOV Price & Analysis
IGOV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.54 - $42.08
Previous Close$42
VolumeN/A
Average Volume (3M)172.92K
AUM529.28M
NAV41.79
Expense Ratio0.35%
Holdings Count791
Beta0.36
Inception DateJan 21, 2009
Last Dividend Ex-Date
Dec 15, 2022Dividend YieldN/A
Shares Outstanding12,699,289
Standard Deviation0.03
10 Day Avg. Volume78,422
30 Day Avg. Volume172,923
Alpha-0.00777
iShares International Treasury Bond ETF (IGOV) Fund Flow Chart
iShares International Treasury Bond ETF (IGOV) 1 year Net Flows: -$670M
IGOV ETF FAQ
What was IGOV’s price range in the past 12 months?
IGOV lowest ETF price was $36.54 and its highest was $42.08 in the past 12 months.
What is the AUM of IGOV?
As of Sep 13, 2024 The AUM of IGOV is 529.28M.
Is IGOV overvalued?
According to Wall Street analysts IGOV’s price is currently Undervalued.
Does IGOV pay dividends?
IGOV pays a Annually dividend of $0.04 which represents an annual dividend yield of N/A. See more information on IGOV dividends here
How many shares outstanding does IGOV have?
IGOV has 12,699,289 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 2M.
Top 10 Holdings
Denmark 4.5% 15-NOV-2039
1.00%
Denmark 1.75% 15-NOV-2025
0.60%
Government of Israel 3.75% 28-FEB-2029
0.55%
Canada Treasury Bonds 0.25% 01-MAR-2026
0.49%
Government of Ireland 1.1% 15-MAY-2029
0.46%
Denmark 2.25% 15-NOV-2033
0.45%
Denmark 0.5% 15-NOV-2027
0.45%
Government of Singapore 2.875% 01-SEP-2030
0.45%
New Zealand 4.5% 15-APR-2027
0.44%
New Zealand 3.5% 14-APR-2033
0.43%
Total5.31%
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.