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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
1064596200.00
Fund Existence
over 16 years
Turnover
27.00
Capitalization
N/A
Yield
0.54
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.52
Fundamentals
IGOV
Net Assets
1.07B
Yield
0.54
Fund Existence
over 16 years
Total Expense Ratio
0.35
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.52
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
8.02
Average Effective Maturity
9.68
Fund of Funds
No
Fund Share Class Net Assets
1.07B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
7.85
No Load Fund
Yes
Number of Long Holdings
903.00
Number of Net Holdings
916.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.11%
Gain YTD
9.370
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
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