AUM $1.55BER 0.35%NAV $41.46Holdings 968Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$41.72Day Range
$41.42$41.72
52-Week Range
$40.35$43.09
Avg Volume
149.1KDividend Yield
1.40%Expense Ratio
0.35%AUM
$1.55BShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.23% |
| France | 8.70% |
| Italy | 7.95% |
| United Kingdom | 7.08% |
| Germany | 6.93% |
| Spain | 5.01% |
| South Korea | 4.65% |
| Austria | 4.58% |
| Netherlands | 4.58% |
| Australia | 4.57% |
| Belgium | 4.57% |
| Canada | 4.54% |
| Portugal | 4.29% |
| Finland | 3.86% |
| Israel | 3.42% |
| Ireland | 3.02% |
| Singapore | 2.76% |
| New Zealand | 2.27% |
| Denmark | 1.49% |
| Slovakia | 1.46% |
| Sweden | 1.42% |
| Norway | 1.29% |
| Other | 0.34% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $1.55B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 968 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 0.53% | 71,410 | $8.2M |
| 2 | — | DENMARK (KINGDOM OF) 4.50% 11/15/2039 | 0.46% | 404,473 | $7.2M |
| 3 | — | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 | 0.39% | 51,182 | $6.0M |
| 4 | — | UK CONV GILT RegS 4.50% 03/07/2035 | 0.38% | 44,853 | $5.9M |
| 5 | — | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 | 0.37% | 50,411 | $5.8M |
| 6 | — | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 0.37% | 50,520 | $5.8M |
| 7 | — | PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 | 0.36% | 46,632 | $5.7M |
| 8 | — | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 | 0.35% | 47,338 | $5.4M |
| 9 | — | ISRAEL (STATE OF) 5.50% 01/31/2042 | 0.34% | 136,071 | $5.3M |
| 10 | — | JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036 | 0.32% | 8,182,495 | $5.0M |
| 11 | — | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | 0.31% | 43,150 | $4.9M |
| 12 | — | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 | 0.31% | 45,245 | $4.9M |
| 13 | — | FINLAND (REPUBLIC OF) 3.00% 09/15/2035 | 0.31% | 42,640 | $4.8M |
| 14 | — | ISRAEL (STATE OF) 4.00% 03/30/2035 | 0.30% | 139,238 | $4.7M |
| 15 | — | AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 | 0.30% | 38,170 | $4.7M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +0.79% | |
| 1M | +2.17% | |
| 3M | -1.19% | |
| 6M | -3.63% | |
| YTD | -0.41% | |
| 1Y | -1.71% | |
| 3Y | +7.61% | |
| 5Y | -21.65% |
Moving Averages
20-Day MA
$41.29
Above 20-Day MA50-Day MA
$41.05
Above 50-Day MA200-Day MA
$41.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.09
Current Price
$41.43
52-Week Low
$40.35
$40.35$43.09
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 | Cash & Others(1019 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.53% |
| AUM | $1.55B | $2.98B | $7.92B |
| Dividend Yield | 1.40% | 9.29% | 2.79% |
| Avg Volume | 149.1K | 843.5K | 394.6K |
| Holdings | 968 | 399 | 583 |
| Performance | |||
| 1-Month Return | +1.73% | +1.52% | +2.96% |
| 6-Month Return | +0.05% | +4.85% | +6.45% |
| YTD Return | +0.14% | +5.87% | +11.89% |
| 1-Year Return | -0.90% | +3.99% | +12.62% |
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