iShares International Tre... (IGOV)
NasdaqGM: IGOV
· Prix en temps réel · USD
41.11
-0.11 (-0.27%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares International Treasury Bond ETF (IGOV) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 41.25 |
| Capitalisation boursière | n/a |
| AUM | 1.53B |
| NAV | 41.22 |
| Bêta | 1.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2009 |
| Ask | 41.62 |
| Volume | 99,769 |
| Moy. Volume (20D) | 350,322 |
| Ouverture | 41.07 |
| Clôture précédente | 41.22 |
| Fourchette du jour | 40.95 - 41.18 |
| Intervalle de 52 semaines | 40.27 - 43.39 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier IGOV
Date de création Jan 21, 2009
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 1.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.5870 | n / A |
| Dec 18, 2024 | $0.2270 | n / A |
| Dec 15, 2022 | $0.0420 | n / A |
| Dec 16, 2021 | $0.1970 | n / A |
| Dec 19, 2019 | $0.1220 | n / A |

