iShares International Treasury Bond ETF

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About IGOV

IGOV tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year. The listed name for IGOV is iShares Trust iShares International Treasury Bond ETF. 

Index-Tracked
FTSE WBIG USD
Index-TrackedFTSE WBIG USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
986
Number of holdings986
Inception Date
Jan 21, 2009
Inception DateJan 21, 2009

What's in this fund

Top 10 Holdings (3.71% of total assets)

As of September 23, 2026
NameSymbol% Assets
Portugal (Republic Of) 2.125%—0.51%
France (Republic Of) 2.5%—0.40%
Slovak (Republic of) 3.75%—0.37%
Denmark (Kingdom Of) 4.5%—0.37%
France (Republic Of) 1.5%—0.36%
Israel (State Of) 4%—0.35%
Austria (Republic of) 4.15%—0.34%
Netherlands (Kingdom Of) 4%—0.34%
Netherlands (Kingdom Of) 3.75%—0.33%
Israel (State Of) 3.75%—0.34%

IGOV Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.20
30-Day yield3.20
Average volume
599.82K
Average volume599.82K
High today
$40.21
High today$40.21
Low today
$40.00
Low today$40.00
Open price
$40.14
Open price$40.14
Volume
105.56K
Volume105.56K
52 Week high
$43.12
52 Week high$43.12
52 Week low
$39.90
52 Week low$39.90
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares International Treasury Bond ETF(IGOV) stock is priced at $40.11, giving the company a market capitalization of 1.31B. pays a dividend yield of 0.74%.

On 2026-09-27, iShares International Treasury Bond ETF(IGOV) stock traded between a low of $40.00 and a high of $40.21. Shares are currently priced at $40.11, which is +0.3% above the low and -0.2% below the high.

The iShares International Treasury Bond ETF(IGOV)'s current trading volume is 105.56K, compared to an average daily volume of 599.82K.

In the last year, iShares International Treasury Bond ETF(IGOV) shares hit a 52-week high of $43.12 and a 52-week low of $39.90.

In the last year, iShares International Treasury Bond ETF(IGOV) shares hit a 52-week high of $43.12 and a 52-week low of $39.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.