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
882
Number of holdings882
Inception Date
Jan 21, 2009
Inception DateJan 21, 2009

What's in this fund

Sectors

As of December 26, 2025
Government Bonds99.71%
Cash and Equivalents0.29%

Top 10 Holdings (4.68% of total assets)

As of December 26, 2025
NameSymbol% Assets
Denmark (Kingdom Of) 4.5%0.60%
Portugal (Republic Of) 2.125%0.56%
Portugal (Republic Of) 4.1%0.48%
Israel (State Of) 3.75%0.47%
Ireland (Republic Of) 2.4%0.46%
Denmark (Kingdom Of) 2.25%0.46%
Israel (State Of) 2.25%0.44%
Germany (Federal Republic Of) 1.3%0.41%
Israel (State Of) 1%0.40%
Israel (State Of) 1.3%0.40%

IGOV Key Statistics

AUM
989.82M
AUM989.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.73
30-Day yield2.73
Average volume
165.65K
Average volume165.65K
High today
$41.97
High today$41.97
Low today
$41.72
Low today$41.72
Open price
$41.97
Open price$41.97
Volume
132.66K
Volume132.66K
52 Week high
$43.39
52 Week high$43.39
52 Week low
$37.30
52 Week low$37.30
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares International Treasury Bond ETF(IGOV) stock price is $41.77, with a market capitalization of 988.33M. It offers a dividend yield of 74.2%.

As of 2025-12-31, iShares International Treasury Bond ETF(IGOV) stock has fluctuated between $41.72 and $41.97. The current price stands at $41.77, placing the stock +0.1% above today's low and -0.5% off the high.

iShares International Treasury Bond ETF(IGOV) shares are trading with a volume of 132.66K, against a daily average of 165.65K.

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 $37.30.

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 $37.30.

Average Annual Return

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.