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Fund Name: iShares S&P/Citigroup International Treasury Bond Fund (IGOV)

Ticker: IGOV

Listed On: empty, Fund Manager: empty

Issuer: Barclays Global Investors

Open: empty, Prev Close: 106.62

Prev Volume: 3998

Yesterday's Range: empty, 52 Week Range: 94.75 - 106.62


Cusip: 464288117

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $95.65

Inception date: January 21, 2009


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks investment results before fees and expense that correspond generally to the price and yield performance of the S&P/Citigroup International Treasury Bond Index Ex-US. The Fund is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S. The Fund generally invests at least 80 percent of its assets in the securities of its Underlying Index or in depository receipts representing securities of the Index.


 
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Manager Name: Jermaine Pierre

ManagerFromTo
Jermaine Pierre

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 07, 2009Apr 01, 20090.14500
Mar 06, 2009Mar 02, 20090.196700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Kingdom of DenmarkN/A0.53
Dec 31, 2008Japanese Govt BondN/A0.4
Dec 31, 2008Republic of AustriaN/A0.41
Dec 31, 2008Japanese Govt BondN/A0.41
Dec 31, 2008NederlandN/A0.42
Dec 31, 2008Kingdom of DenmarkN/A0.42
Dec 31, 2008Republic of AustriaN/A0.42
Dec 31, 2008Republic of AustriaN/A0.44
Dec 31, 2008Republic of AustriaN/A0.48
Dec 31, 2008Japanese Govt BondN/A0.4
 
 

Semi annual Data:

Total net assets:--
Semi annual fund data date:January 01, 1970
Total common assets:--
Shares outstanding:--
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:8.22
Average Priced-to-Date:--
Average Coupon:3.78%
Average Duration:--
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$94.56
Share Price:--
Premium Discount:0.62%
Distribution / Share:$0.1450
Current Distribution Rate:0.21%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:--
Other Expenses:--
Total Expenses:--
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
2.26% 8.14% 14.95% 0% 11.47%
 
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Latest Tweets on $IGOV
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Last Updated on: 2010-01-14 02:03:40

 
 
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