IGOV

Fund Description
The iShares S&P/Citigroup International Treasury Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P/Citigroup International Treasury Bond Index Ex-US.
Fund Profile
Fund Name iShares International Treasury Bond ETF
Fund Exchange Ticker IGOV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881175
Net Expense Ratio 0.35 %
Fund Inception Date 21 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name S&P/Citigroup International Treasury Bond Index Ex-US
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 932.73 Million (USD)
1 Month Total Return 1.78 %
Year To Date Return 2.74 %
1 Year Total Return 1.56 %
3 Year Annualized Total Return 0.54 %
NAV 49.8786
Share Outstanding 18,700,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DENMARK (KINGDOM OF) BOND 0.0124000000
EUR CASH CASH 0.0124000000
DKK CASH CASH 0.0082000000
JPY CASH CASH 0.0078000000
SWEDEN (KINGDOM OF) BOND 0.0065000000
IRELAND (REPUBLIC OF) BOND 0.0053000000
PORTUGAL (REPUBLIC OF) BOND 0.0051000000
SEK CASH CASH 0.0048000000
PORTUGAL (REPUBLIC OF) BOND 0.0047000000
DENMARK (KINGDOM OF) BOND 0.0047000000