iShares International Treasury Bond ETF
BlackRock, Inc. IGOV ETF
| IGOV Price | $42.16 |
Market Cap | $1.11B |
| Annual Dividend Yield | 0.54% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $47.65K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jan 21, 2009 |
Market Cap Rank | 792 |
| Monthly AUM Growth | -12.79% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares International Treasury Bond ETF is an ETF issued by BlackRock, Inc. on Jan 21 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IGOV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-163,508,852 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of IGOV ETF is 0.54%, whereas its main asset area is Developed markets.
IGOV ETF, whose 24-hour total volume is $47.65K, has experienced a $-168,133,860 cash outflow in the last month.
In addition, iShares International Treasury Bond ETF's one-year net asset value total return is 3.83%.
IGOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.14% |
-0.21% |
2.18% |
8.83% |
8.80% |
2.63% |
IGOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.84% |
3.32% |
10.06% |
3.83% |
3.72% |
-19.35% |
IGOV ETF Fund Flows Chart
IGOV ETF Market Cap Chart
IGOV ETF NAV Growth Chart
IGOV ETF Comments
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