IGOV — iShares International Treasury Bond ETF
iShares International Treasury Bond ETF (ticker: IGOV) is a bond ETF issued by BlackRock, Inc. tracking FTSE World Government Bond Index Developed Markets Capped Select Index. It was launched on 2009-01-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.22% |
| 1 Week | -1.65% |
| 1 Month | -2.82% |
| 3 Months | -1.79% |
| 6 Months | -1.91% |
| YTD | -1.39% |
| 1 Year | -2.00% |
| 3 Years | 4.92% |
| 5 Years | -22.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | USD CASH | N/A | 1.76% |
| 2 | USD CASH | N/A | 1.76% |
| 3 | USD CASH | N/A | 1.76% |
| 4 | USD CASH | N/A | 1.76% |
| 5 | USD CASH | N/A | 1.76% |
| 6 | USD CASH | N/A | 1.76% |
| 7 | USD CASH | N/A | 1.76% |
| 8 | USD CASH | N/A | 1.22% |
| 9 | USD CASH | N/A | 1.22% |
| 10 | USD CASH | N/A | 1.22% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | International Government Bonds |
| Segment | Fixed Income: Developed Markets Ex-U.S. - Government, Treasury Investment Grade |
| Region | Developed Markets |
| Index Tracked | FTSE World Government Bond Index Developed Markets Capped Select Index |
| Inception Date | 2009-01-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IGOV |
|---|---|
| Full Name | iShares International Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.43B |
| Inception | 2009-01-21 |
| Index Tracked | FTSE World Government Bond Index Developed Markets Capped Select Index |
Frequently Asked Questions
What does IGOV track?
IGOV (iShares International Treasury Bond ETF) tracks FTSE World Government Bond Index Developed Markets Capped Select Index, a bond benchmark.
What is the expense ratio of IGOV?
IGOV has an expense ratio of 0.00% per year.
What is the AUM of IGOV?
IGOV has approximately $1.43B in assets under management.
Does IGOV pay a dividend?
IGOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IGOV?
IGOV is issued by BlackRock, Inc. under the iShares brand, launched on 2009-01-21.
Open the interactive IGOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.