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
935
Number of holdings935
Inception Date
Jan 21, 2009
Inception DateJan 21, 2009

What's in this fund

Top 10 Holdings (4.06% of total assets)

As of April 27, 2026
NameSymbol% Assets
Denmark (Kingdom Of) 4.5%0.50%
Portugal (Republic Of) 2.125%0.48%
Israel (State Of) 3.75%0.47%
Ireland (Republic Of) 2.4%0.39%
Israel (State Of) 5.5%0.38%
France (Republic Of) 2.5%0.38%
Portugal (Republic Of) 1.95%0.37%
Israel (State Of) 4%0.37%
Israel (State Of) 1%0.36%
Israel (State Of) 1.3%0.36%

IGOV Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.97
30-Day yield2.97
Average volume
316.35K
Average volume316.35K
High today
$41.89
High today$41.89
Low today
$41.65
Low today$41.65
Open price
$41.69
Open price$41.69
Volume
2.46M
Volume2.46M
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

As of today, iShares International Treasury Bond ETF(IGOV) shares are valued at $41.86. The company's market cap stands at 1.17B, with a dividend yield of 74.2%.

During the trading session on 2026-04-30, iShares International Treasury Bond ETF(IGOV) shares reached a daily high of $41.89 and a low of $41.65. At a current price of $41.86, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading volume for iShares International Treasury Bond ETF(IGOV) stock has reached 2.46M, versus its average volume of 316.35K.

Over the past 52 weeks, iShares International Treasury Bond ETF(IGOV) stock has traded between a high of $43.39 and a low of $40.36.

Over the past 52 weeks, iShares International Treasury Bond ETF(IGOV) stock has traded between a high of $43.39 and a low of $40.36.

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.