D
iShares International Treasury Bond ETF IGOV
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGOV - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation IGOV - NASDAQ Click to
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Price $42.16
Company Info IGOV - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), John Hutson (3), Divya Manek (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IGOV - NASDAQ Click to
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Fund Name iShares International Treasury Bond ETF
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jan 21, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IGOV - NASDAQ Click to
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Dividend Yield 0.55%
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Dividend Yield (Forward) --
Asset Allocation IGOV - NASDAQ Click to
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Cash 0.32%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.68%
U.S. Bond 0.00%
Non-U.S. Bond 99.68%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IGOV - NASDAQ Click to
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7-Day Total Return -0.05%
30-Day Total Return -0.58%
60-Day Total Return -1.63%
90-Day Total Return 1.22%
Year to Date Total Return 9.66%
1-Year Total Return 2.01%
2-Year Total Return 10.40%
3-Year Total Return 7.32%
5-Year Total Return -19.66%
Price IGOV - NASDAQ Click to
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Closing Price $42.02
1-Month Low Price $41.44
1-Month High Price $42.56
52-Week Low Price $37.39
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $43.19
52-Week High Price (Date) Jul 01, 2025
NAV IGOV - NASDAQ Click to
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1-Month Low NAV $41.50
1-Month High NAV $42.54
52-Week Low NAV $37.44
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $43.13
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation IGOV - NASDAQ Click to
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Beta 1.38
Standard Deviation 12.25
Balance Sheet IGOV - NASDAQ Click to
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Total Assets 1.21B
Operating Ratios IGOV - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 27.00%
Performance IGOV - NASDAQ Click to
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Last Bull Market Total Return 4.70%
Last Bear Market Total Return -11.98%