iShares International Tre... (IGOV)
NasdaqGM: IGOV
· Echtzeitkurs · USD
41.11
-0.11 (-0.27%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares International Treasury Bond ETF (IGOV) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 41.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.53 Mrd |
| NAV | 41.22 |
| Beta | 1.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2009 |
| Brief | 41.62 |
| Volumen | 99,769 |
| Ø Vol. (20D) | 350,322 |
| Eröffnung | 41.07 |
| Vortagesschluss | 41.22 |
| Tagesspanne | 40.95 - 41.18 |
| 52-Wk Range | 40.27 - 43.39 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über IGOV
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Anlageklasse Global Bond
Tickersymbol IGOV
Auflagedatum Jan 21, 2009
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.5870 | k.A. |
| Dec 18, 2024 | $0.2270 | k.A. |
| Dec 15, 2022 | $0.0420 | k.A. |
| Dec 16, 2021 | $0.1970 | k.A. |
| Dec 19, 2019 | $0.1220 | k.A. |
