iShares S&P/Citigroup International Treasury Bond Fund Ex-US (IGOV)

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Fund Description

The investment seeks to track the investment results of an index composed of non-U.S. developed market government bonds. The fund seeks to track the investment results of the S&P/Citigroup International Treasury Bond Index Ex-US, which is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. It generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close Expense Ratio 0.35%
YTD Return 5.19% Avg. 30-Day Volume 44,192
1-Year Return 7.6% Market Cap Loading...
Bid $104.66 Shares Outstanding 5,600,000
Ask $104.73 Dividends $1.67
Top 10 Holdings
Uk(Govt Of) (T16) 3.10%
Uk(Govt Of) (TR20) 2.98%
Uk(Govt Of) (TR18) 2.82%
Uk(Govt Of) (TS20) 2.53%
Canada Govt (—) 2.53%
Uk(Govt Of) (TR1T) 2.52%
Canada Govt (—) 2.51%
Uk(Govt Of) (TR32) 2.42%
Canada Govt (—) 2.31%
Canada Govt (—) 2.26%
% of Total Holdings 26.00%

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Geographic Breakdown