AUM$1.20B
Expense Ratio0.35%
NAV$41.58
Holdings899
InceptionJan 21, 2009
Price Chart
Key Statistics
Previous Close
$41.52Day Range
$41.06$41.52
52-Week Range
$39.16$43.19
Avg Volume
442.9KDividend Yield
1.40%Expense Ratio
0.35%AUM
$1.20BShares Outstanding
24.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.78% |
| France | 8.53% |
| Italy | 7.86% |
| United Kingdom | 6.97% |
| Germany | 6.77% |
| Spain | 5.09% |
| Canada | 4.67% |
| Netherlands | 4.58% |
| Austria | 4.57% |
| Finland | 4.56% |
| Portugal | 4.54% |
| Australia | 4.52% |
| Ireland | 4.41% |
| Belgium | 4.36% |
| Israel | 4.22% |
| Singapore | 3.87% |
| New Zealand | 3.05% |
| Denmark | 1.93% |
| Sweden | 1.77% |
| Norway | 1.59% |
| Other | 0.37% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- International Developed
- 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 $1.20B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 899 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DENMARK (KINGDOM OF) 11/15/2039 | 0.60% | 397,856 | $7.3M |
| 2 | — | ISRAEL (STATE OF) 09/30/2027 | 0.53% | 194,916 | $6.4M |
| 3 | — | PORTUGAL (REPUBLIC OF) 10/17/2028 | 0.46% | 48,089 | $5.6M |
| 4 | — | IRELAND (GOVERNMENT) RegS 05/15/2027 | 0.45% | 47,780 | $5.4M |
| 5 | — | ISRAEL (STATE OF) 03/30/2035 | 0.42% | 155,122 | $5.1M |
| 6 | — | ISRAEL (STATE OF) 01/31/2042 | 0.40% | 126,126 | $4.8M |
| 7 | — | PORTUGAL (REPUBLIC OF) 04/15/2037 | 0.39% | 37,868 | $4.7M |
| 8 | — | ISRAEL (STATE OF) 09/28/2028 | 0.38% | 146,990 | $4.6M |
| 9 | — | ISRAEL (STATE OF) 02/28/2029 | 0.38% | 140,904 | $4.6M |
| 10 | — | IRELAND (REPUBLIC OF) RegS 05/15/2030 | 0.37% | 38,937 | $4.5M |
| 11 | — | DENMARK KINGDOM OF (GOVERNMENT) 11/15/2033 | 0.37% | 293,776 | $4.5M |
| 12 | — | IRELAND (GOVERNMENT) RegS 10/18/2034 | 0.37% | 38,984 | $4.4M |
| 13 | — | PORTUGAL (REPUBLIC OF) 10/15/2027 | 0.36% | 38,829 | $4.4M |
| 14 | — | FRANCE (REPUBLIC OF) RegS 05/25/2030 | 0.36% | 37,941 | $4.4M |
| 15 | — | PORTUGAL (REPUBLIC OF) 06/15/2029 | 0.36% | 37,516 | $4.3M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -1.66% | — | ||
| 1M | -2.97% | — | ||
| 3M | -1.49% | — | ||
| 6M | -3.13% | — | ||
| YTD | -0.19% | — | ||
| 1Y | +5.19% | — | ||
| 3Y | +4.27% | — | ||
| 5Y | -21.51% | — |
Moving Averages
20-Day MA
$42.48
Below 20-Day MA50-Day MA
$42.17
Below 50-Day MA200-Day MA
$42.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$41.15
52-Week Low
$39.16
$39.16$43.19
Current Yield
1.40%
Annual Dividend
$1.0527
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 18, 2024 | $0.2269 | Dec 23, 2024 |
| Dec 15, 2022 | $0.0420 | Dec 21, 2022 |
| Dec 16, 2021 | $0.1968 | Dec 22, 2021 |
| Dec 19, 2019 | $0.1219 | Dec 26, 2019 |
| Dec 18, 2018 | $0.1510 | Dec 24, 2018 |
| 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 |
| Feb 1, 2017 | $0.0218 | Feb 7, 2017 |
| Dec 22, 2016 | $0.4778 | Dec 29, 2016 |
| Dec 1, 2016 | $0.0226 | Dec 7, 2016 |
| Nov 1, 2016 | $0.0184 | Nov 7, 2016 |
| Oct 3, 2016 | $0.0178 | Oct 7, 2016 |
| Sep 1, 2016 | $0.0162 | Sep 8, 2016 |
| Aug 1, 2016 | $0.0155 | Aug 5, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IGOV | Cash & Others(1031 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $1.20B | $2.64B | $8.96B |
| Dividend Yield | 1.40% | 9.23% | 3.09% |
| Avg Volume | 442.9K | 1.9M | 682.0K |
| Holdings | 899 | 386 | 546 |
| Performance | |||
| 1-Month Return | -2.76% | -0.30% | -2.89% |
| 6-Month Return | -2.56% | -1.06% | +6.53% |
| YTD Return | -0.34% | +0.13% | +3.21% |
| 1-Year Return | +5.30% | +2.38% | +18.79% |
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