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Intl Treasury Bond Ishares ETF (IGOV)

Intl Treasury Bond Ishares ETF (IGOV)

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Overview

Name iShares International Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index S&P/Citigroup International Treasury Bond Index Ex-US
Inception Date 01/23/09
First Trade Date 01/29/09
Leverage Long
Asset Class Fixed Income

Description:

The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP/Citigroup International Treasury Bond Index Ex-U.S. The Fund invests at least 80% its assets in the securities of its Underlying Index.

Investment Information

Alpha -4.75
60-Month Beta 0.23
Standard Deviation -0.04
Shares Outstanding, K 24,650.00
Managed Assets, $K 976,633.00 K
Net Asset Value 39.62
First Trade Price 95.30
P/E Ratio 0.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.197
Dividend Date 12/16/21
Annual Dividend 0.20
Annual Dividend Yield 0.50%
Latest Split 2-1
Split Date 08/31/17
1-Year Return -20.73%
3-Year Return -20.70%
5-Year Return -20.47%
Management Expense Ratio 0.35%

IGOV Dividends

Date Value
12/16/21 $0.1970
12/19/19 $0.1220
12/18/18 $0.1510
12/21/17 $0.0210
08/01/17 $0.0190
07/03/17 $0.0190
06/01/17 $0.0200
05/01/17 $0.0200
04/03/17 $0.0220
03/01/17 $0.0230
02/01/17 $0.0220
12/22/16 $0.4780
12/01/16 $0.0230
11/01/16 $0.0180
10/03/16 $0.0180
07/01/16 $0.0150
05/02/16 $0.0140
04/01/16 $0.0140
12/24/15 $0.0240
09/01/15 $0.0109
08/03/15 $0.0099
07/01/15 $0.0100
06/01/15 $0.0100
05/01/15 $0.0100
04/01/15 $0.0101
03/02/15 $0.0100
02/02/15 $0.0100
12/24/14 $0.1220
12/01/14 $0.0101
11/03/14 $0.0401
10/01/14 $0.1200
09/02/14 $0.1201
08/01/14 $0.1200
07/01/14 $0.1197
06/02/14 $0.1189
05/01/14 $0.1171
04/01/14 $0.1171
03/03/14 $0.1171
02/03/14 $0.1186
12/26/13 $0.1296
12/02/13 $0.2501
11/01/13 $0.2501
10/01/13 $0.1350
09/03/13 $0.1100
08/01/13 $0.0900
07/01/13 $0.0600
06/03/13 $0.0402
05/01/13 $0.0402
04/01/13 $0.0432
03/01/13 $0.0865
02/01/13 $0.0861
12/26/12 $0.6470
12/03/12 $0.0602
11/01/12 $0.0882
10/01/12 $0.2438
09/04/12 $0.1538
08/01/12 $0.1128
07/02/12 $0.1128
06/01/12 $0.1128
05/01/12 $0.1460
04/02/12 $0.1460
03/01/12 $0.1623
02/01/12 $0.2028
12/27/11 $0.7641
12/01/11 $0.5540
11/01/11 $0.3367
10/03/11 $0.3096
09/01/11 $0.4001
08/01/11 $0.3470
07/01/11 $0.2464
06/01/11 $0.2370
05/02/11 $0.2273
04/01/11 $0.2286
03/01/11 $0.1938
02/01/11 $0.2032
12/28/10 $0.3081
12/01/10 $0.2025
11/01/10 $0.1858
10/05/10 $0.2040
10/01/10 $0.2044
09/01/10 $0.2119
08/02/10 $0.2100
07/01/10 $0.0913
06/01/10 $0.1856
05/03/10 $0.1743
04/01/10 $0.1739
03/01/10 $0.1755
02/01/10 $0.1915
12/29/09 $0.0732
12/01/09 $0.4210
11/02/09 $0.1177
10/01/09 $0.1682
09/01/09 $0.2614
08/03/09 $0.2629
07/01/09 $0.1887
06/01/09 $0.1425
05/01/09 $0.0179
04/01/09 $0.1450
03/02/09 $0.1967
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