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IGOV
(NASDAQ)
iShares International Treasury Bond ETF
$41.00-- (--)
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OverviewHoldingsDividendsHistorical

IGOV ETF: iShares International Treasury Bond ETF - Price, Holdings & Analysis

iShares International Treasury Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.60 - $41.16
52-Week High$43.39
52-Week Low$39.48
Open$41.16
Volume211.32K
Average Volume (3M)211.32K
Assets (AUM)1.20B
Expense Ratio0.35%
Total Holdings945
Inception DateJan 20, 2009
1 Day Change0.25%
1 Month Change-3.12%
6 Month Change-3.39%
YTD Change-1.05%
1 Year Change3.71%
52-Week Change4.13%
5 Year Change-21.14%
10 Year Change-15.73%
50-Day MA$42.03
200-Day MA$42.19
RSI45.85
Stochastic %K69.31
Stochastic %D36.60
Annual Dividend$0.59
Dividend Yield1.43%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY158.59%
Years Dividend Growth1

Frequently Asked Questions About iShares International Treasury Bond ETF

What is the current price of IGOV?

The latest IGOV price is $40.99. The 52-week range is $39.48–$43.39. IGOV has returned 4.1% 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, $1.20B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.