iShares International Tre...

NasdaqGM: IGOV · Precio en tiempo real · USD
41.11
-0.11 (-0.27%)
Al cierre: Aug 18, 2026, 3:59 PM

iShares International Treasury Bond ETF (IGOV) ETF Price, Holdings & Analysis

-0.27%
Precio de compra41.25
Capitalización de mercadon/a
AUM1.53B
NAV41.22
Beta1.39
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJan 21, 2009
Precio de venta41.62
Volumen99,769
Volumen medio (20D)350,322
Abierto41.07
Cierre anterior41.22
Rango del día40.95 - 41.18
Rango de 52 semanas40.27 - 43.39
Participacionesn/a
Relación de gastos0.35%

Acerca de IGOV

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Clase de activo Global Bond
Símbolo bursátil IGOV
Fecha de inicio Jan 21, 2009
Proveedor Ishares
Intercambio NasdaqGM

Dividendos Rendimiento de dividendos 1.43%

Ex-DividendoCantidadFecha de pago
Dec 19, 2025$0.5870n/a
Dec 18, 2024$0.2270n/a
Dec 15, 2022$0.0420n/a
Dec 16, 2021$0.1970n/a
Dec 19, 2019$0.1220n/a
Historial completo de dividendos