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IGOV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares International Treasury Bond ETF (IGOV) Ownership - Who owns iShares International Treasury Bond ETF?
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index... Show more
Category: #World Bond
Profile
Category
Global Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
771528400.00
Fund Existence
over 16 years
Turnover
27.00
Capitalization
N/A
Yield
0.58
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.53
Fundamentals
IGOV
Net Assets
772M
Yield
0.58
Fund Existence
over 16 years
Total Expense Ratio
0.35
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.53
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
30.2M
Average Credit Quality
5
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
772M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
858.00
Number of Net Holdings
872.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.39%
Gain YTD
8.147
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published price charts
A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com