IGOV ETF: iShares International Treasury Bond ETF - Price, Holdings & Analysis
iShares International Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares International Treasury Bond ETF
What is the current price of IGOV?
The latest IGOV price is $40.91. The 52-week range is $40.36–$43.39. IGOV has returned -3.5% over the past 52 weeks.
What is the expense ratio for IGOV?
IGOV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IGOV pay dividends?
Yes, IGOV pays a 1.43% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of IGOV?
IGOV's largest holdings are Denmark (Kingdom Of) 4.5% (0.5%), Portugal (Republic Of) 2.125% (0.5%), Israel (State Of) 3.75% (0.4%) (combined weight: 1.4%). The fund holds 945 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGOV compare to similar ETFs?
Compare IGOV (0.35% expense ratio, $1.42B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.