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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 0.02
60-Month Beta 0.05
Standard Deviation +1.35
Shares Outstanding, K 18,250.00
Managed Assets, $K 893,063.80 K
Net Asset Value 48.94
First Trade Price 95.30
P/E Ratio 0.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.151
Last Dividend Date 12/18/18
Annual Dividend 0.15
Annual Dividend Yield 0.31%
Latest Split 2-1
Split Date 08/31/17
1-Year Return -0.49%
3-Year Return 1.23%
5-Year Return -6.20%
Management Expense Ratio 0.35%

IGOV Dividends

Date Value
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
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