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
916
Number of holdings916
Inception Date
Jan 21, 2009
Inception DateJan 21, 2009

What's in this fund

Sectors

As of February 25, 2026
Government Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (4.25% of total assets)

As of February 25, 2026
NameSymbol% Assets
Denmark (Kingdom Of) 4.5%0.61%
Portugal (Republic Of) 2.125%0.47%
Israel (State Of) 3.75%0.43%
Israel (State Of) 4%0.42%
Portugal (Republic Of) 4.1%0.40%
Israel (State Of) 5.5%0.39%
Israel (State Of) 3.75%0.39%
Israel (State Of) 2.25%0.38%
Ireland (Republic Of) 2.4%0.38%
Denmark (Kingdom Of) 2.25%0.38%

IGOV Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
482.65K
Average volume482.65K
High today
$42.94
High today$42.94
Low today
$42.36
Low today$42.36
Open price
$42.59
Open price$42.59
Volume
233.47K
Volume233.47K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$38.80
52 Week low$38.80
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares International Treasury Bond ETF(IGOV) stock price is $42.49, with a market capitalization of 1.21B. It offers a dividend yield of 74.2%.

As of 2026-03-03, iShares International Treasury Bond ETF(IGOV) stock has fluctuated between $42.36 and $42.94. The current price stands at $42.49, placing the stock +0.3% above today's low and -1.0% off the high.

iShares International Treasury Bond ETF(IGOV) shares are trading with a volume of 233.47K, against a daily average of 482.65K.

In the last year, iShares International Treasury Bond ETF(IGOV) shares hit a 52-week high of $43.39 and a 52-week low of $38.80.

In the last year, iShares International Treasury Bond ETF(IGOV) shares hit a 52-week high of $43.39 and a 52-week low of $38.80.

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.