iShares International Tre... (IGOV)
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% (1D)
| Precio de compra | 41.25 |
| Capitalización de mercado | n/a |
| AUM | 1.53B |
| NAV | 41.22 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 21, 2009 |
| Precio de venta | 41.62 |
| Volumen | 99,769 |
| Volumen medio (20D) | 350,322 |
| Abierto | 41.07 |
| Cierre anterior | 41.22 |
| Rango del día | 40.95 - 41.18 |
| Rango de 52 semanas | 40.27 - 43.39 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.5870 | n/a |
| Dec 18, 2024 | $0.2270 | n/a |
| Dec 15, 2022 | $0.0420 | n/a |
| Dec 16, 2021 | $0.1970 | n/a |
| Dec 19, 2019 | $0.1220 | n/a |

