iShares International Treasury Bond ETF

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About IGOV

IGOV tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year. The listed name for IGOV is iShares Trust iShares International Treasury Bond ETF.

Index-Tracked

FTSE WGBI DM Capped Select TR USD

Index-TrackedFTSE WGBI DM Capped Select TR USD

What's in this fund

Top 10 Holdings (6.81% of total assets)

As of December 2, 2022

NameSymbol% Assets

Denmark (Kingdom Of) 4.5%—1.26%

BlackRock Cash Funds Treasury SL Agency—1.25%

Norway (Kingdom Of) 1.75%—0.62%

Israel (State Of) 2.25%—0.57%

Denmark (Kingdom Of) 0.5%—0.56%

New Zealand (Government Of) 4.5%—0.55%

Denmark (Kingdom Of) 0%—0.53%

Sweden (Kingdom Of) 1%—0.50%

Denmark (Kingdom Of) 0.5%—0.48%

Singapore (Republic of) 3%—0.49%

IGOV Key Statistics

AUM

1.05B

AUM1.05B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.02

30-Day yield2.02

Average volume

316.71K

Average volume316.71K

High today

$40.38

High today$40.38

Low today

$40.12

Low today$40.12

Open price

$40.25

Open price$40.25

Volume

124.78K

Volume124.78K

52 Week high

$51.08

52 Week high$51.08

52 Week low

$35.47

52 Week low$35.47

Expense ratio

0.35

Expense ratio0.35

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