— Know what they know.
Not Investment Advice

IGOV

iShares International Treasury Bond ETF
1W: -0.8% 1M: -3.1% 3M: -2.8% YTD: -4.3% 1Y: -5.3% 3Y: +9.8% 5Y: -21.4%
$39.81
+0.16 (+0.40%)
 
Weekly Expected Move ±1.0%
$39 $39 $40 $40 $41
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings987
Top 10 Wt3.7%
Volume133,048
Avg Volume340,264
Beta1.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-01-28
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 — 0.52% $6.7M 60,728
2 FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 — 0.39% $5.1M 47,476
3 SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 — 0.38% $4.9M 44,551
4 DENMARK (KINGDOM OF) 4.50% 11/15/2039 — 0.37% $4.8M 290,444
5 FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 — 0.35% $4.6M 45,333
6 ISRAEL (STATE OF) 4.00% 03/30/2035 — 0.35% $4.5M 139,888
7 AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 — 0.34% $4.5M 38,351
8 NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 — 0.34% $4.4M 38,022
9 NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 — 0.33% $4.4M 39,166
10 ISRAEL (STATE OF) 3.75% 09/30/2027 — 0.33% $4.3M 131,859

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms