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
926
Number of holdings926
Inception Date
Jan 21, 2009
Inception DateJan 21, 2009

What's in this fund

Top 10 Holdings (4.59% of total assets)

As of December 3, 2025
NameSymbol% Assets
Denmark (Kingdom Of) 4.5%0.63%
Portugal (Republic Of) 2.125%0.53%
Portugal (Republic Of) 4.1%0.46%
Israel (State Of) 3.75%0.46%
Ireland (Republic Of) 2.4%0.44%
Denmark (Kingdom Of) 2.25%0.44%
Israel (State Of) 2.25%0.42%
Israel (State Of) 4%0.41%
New Zealand (Government Of) 3%0.40%
Germany (Federal Republic Of) 1.3%0.40%

IGOV Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.58
30-Day yield2.58
Average volume
218.34K
Average volume218.34K
High today
$42.21
High today$42.21
Low today
$42.00
Low today$42.00
Open price
$42.14
Open price$42.14
Volume
88.30K
Volume88.30K
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 $42.06, with a market capitalization of 1.02B. It offers a dividend yield of 74.2%.

As of 2025-12-07, iShares International Treasury Bond ETF(IGOV) stock has fluctuated between $42.00 and $42.21. The current price stands at $42.06, placing the stock +0.1% above today's low and -0.4% off the high.

iShares International Treasury Bond ETF(IGOV) shares are trading with a volume of 88.3K, against a daily average of 218.34K.

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.