AUM $1.33BER 0.35%NAV $40.10Holdings 981Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$40.07Day Range
$39.95$40.17
52-Week Range
$39.58$42.99
Avg Volume
206.1KDividend Yield
1.40%Expense Ratio
0.35%AUM
$1.33BShares Outstanding
27.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.66% |
| Cash and/or Derivatives | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.71% |
| France | 8.39% |
| Italy | 7.59% |
| United Kingdom | 7.22% |
| Germany | 6.90% |
| Spain | 5.02% |
| Korea (the Republic of) | 4.79% |
| Canada | 4.63% |
| Australia | 4.62% |
| Netherlands | 4.58% |
| Austria | 4.55% |
| Belgium | 4.54% |
| Portugal | 4.19% |
| Finland | 3.78% |
| Israel | 3.46% |
| Ireland | 2.96% |
| Singapore | 2.83% |
| New Zealand | 2.28% |
| Sweden | 1.53% |
| Denmark | 1.49% |
| Slovakia | 1.46% |
| Norway | 1.35% |
| Other | 0.08% |
| United States | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Inception Date
- Jan 21, 2009
- Exchange
- NASDAQ
- Description
- The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
Similar ETFs
The iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund issued by iShares that launched on Jan 21, 2009. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 981 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 0.51% | 61,009 | $6.7M |
| 2 | — | DENMARK (KINGDOM OF) 4.50% 11/15/2039 | 0.39% | 310,546 | $5.2M |
| 3 | — | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 | 0.38% | 47,534 | $5.1M |
| 4 | — | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 | 0.37% | 44,550 | $4.9M |
| 5 | — | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 | 0.34% | 45,035 | $4.5M |
| 6 | — | ISRAEL (STATE OF) 4.00% 03/30/2035 | 0.34% | 139,510 | $4.5M |
| 7 | — | AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 | 0.34% | 38,328 | $4.4M |
| 8 | — | NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 | 0.33% | 37,923 | $4.4M |
| 9 | — | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 0.33% | 40,591 | $4.4M |
| 10 | — | NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 | 0.33% | 39,103 | $4.4M |
| 11 | — | ISRAEL (STATE OF) 5.50% 01/31/2042 | 0.32% | 118,079 | $4.3M |
| 12 | — | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | 0.32% | 39,636 | $4.3M |
| 13 | — | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | 0.32% | 39,431 | $4.2M |
| 14 | — | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 | 0.32% | 38,678 | $4.2M |
| 15 | — | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 | 0.32% | 39,422 | $4.2M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +1.03% | |
| 1M | -1.26% | |
| 3M | -0.89% | |
| 6M | -3.91% | |
| YTD | -3.65% | |
| 1Y | -5.96% | |
| 3Y | +8.03% | |
| 5Y | -21.73% |
Moving Averages
20-Day MA
$39.85
Above 20-Day MA50-Day MA
$40.58
Below 50-Day MA200-Day MA
$41.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.99
Current Price
$40.04
52-Week Low
$39.58
$39.58$42.99
Current Yield
1.40%
Annual Dividend
$1.6277
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5870 | Dec 24, 2025 |
| Dec 19, 2025 | $0.5870 | Dec 24, 2025 |
| Dec 18, 2024 | $0.2269 | Dec 23, 2024 |
| Dec 18, 2024 | $0.2268 | Dec 23, 2024 |
| Dec 15, 2022 | $0.0420 | Dec 21, 2022 |
| Dec 15, 2022 | $0.0420 | Dec 21, 2022 |
| Dec 16, 2021 | $0.1970 | Dec 22, 2021 |
| Dec 16, 2021 | $0.1968 | Dec 22, 2021 |
| Dec 19, 2019 | $0.1220 | Dec 26, 2019 |
| Dec 19, 2019 | $0.1219 | Dec 26, 2019 |
| Dec 18, 2018 | $0.1510 | Dec 24, 2018 |
| Dec 18, 2018 | $0.1510 | Dec 24, 2018 |
| Dec 21, 2017 | $0.0210 | Dec 28, 2017 |
| Dec 21, 2017 | $0.0210 | Dec 28, 2017 |
| Aug 1, 2017 | $0.0189 | Aug 7, 2017 |
| Jul 3, 2017 | $0.0190 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0200 | Jun 7, 2017 |
| May 1, 2017 | $0.0203 | May 5, 2017 |
| Apr 3, 2017 | $0.0219 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0229 | Mar 7, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | IGOV | Treasuries(34 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.13% | 0.56% |
| AUM | $1.33B | $6.57B | $7.94B |
| Dividend Yield | 1.40% | 4.08% | 2.80% |
| Avg Volume | 206.1K | 2.6M | 547.1K |
| Holdings | 981 | 70 | 574 |
| Performance | |||
| 1-Month Return | -1.26% | -0.69% | -2.40% |
| 6-Month Return | -2.29% | -2.57% | +1.22% |
| YTD Return | -3.79% | +4.83% | +7.75% |
| 1-Year Return | -3.51% | +5.11% | +4.78% |
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