iShares International Tre...

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%
Bid41.25
Capitalisation boursièren/a
AUM1.53B
NAV41.22
Bêta1.39
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJan 21, 2009
Ask41.62
Volume99,769
Moy. Volume (20D)350,322
Ouverture41.07
Clôture précédente41.22
Fourchette du jour40.95 - 41.18
Intervalle de 52 semaines40.27 - 43.39
Positionsn / A
Ratio de frais0.35%

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
Échange NasdaqGM

Dividendes Rendement du dividende 1.43%

Ex-dividendeMontantDate de paiement
Dec 19, 2025$0.5870n / A
Dec 18, 2024$0.2270n / A
Dec 15, 2022$0.0420n / A
Dec 16, 2021$0.1970n / A
Dec 19, 2019$0.1220n / A
Historique complet des dividendes