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
956
Number of holdings956
Inception Date
Jan 21, 2009
Inception DateJan 21, 2009

What's in this fund

Sectors

As of May 15, 2026
Government Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (4.23% of total assets)

As of May 15, 2026
NameSymbol% Assets
France (Republic Of) 2.75%0.53%
Portugal (Republic Of) 1.95%0.46%
Israel (State Of) 3.75%0.46%
Denmark (Kingdom Of) 4.5%0.44%
France (Republic Of) 3.5%0.41%
Portugal (Republic Of) 2.125%0.40%
France (Republic Of) 1.5%0.39%
Austria (Republic of) 2.9%0.38%
Portugal (Republic Of) 4.1%0.38%
Israel (State Of) 4%0.38%

IGOV Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.02
30-Day yield3.02
Average volume
389.36K
Average volume389.36K
High today
$41.53
High today$41.53
Low today
$41.33
Low today$41.33
Open price
$41.53
Open price$41.53
Volume
103.87K
Volume103.87K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$40.36
52 Week low$40.36
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares International Treasury Bond ETF(IGOV) stock is priced at $41.43, giving the company a market capitalization of 1.35B. pays a dividend yield of 74.2%.

On 2026-05-23, iShares International Treasury Bond ETF(IGOV) stock traded between a low of $41.33 and a high of $41.53. Shares are currently priced at $41.43, which is +0.2% above the low and -0.2% below the high.

The iShares International Treasury Bond ETF(IGOV)'s current trading volume is 103.87K, compared to an average daily volume of 389.36K.

During the past year, iShares International Treasury Bond ETF(IGOV) stock moved between $40.36 at its lowest and $43.39 at its peak.

During the past year, iShares International Treasury Bond ETF(IGOV) stock moved between $40.36 at its lowest and $43.39 at its peak.

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.