iShares Trust iShares International Treasury Bond ETF
IGOV
Closed
$40.74
Closed
-(-)
At close
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About
IGOV was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1371.25m in AUM and 944 holdings. IGOV tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year.
Company
iShares
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US4642881175
Website
Key stats
Open
$40.70
Volume
92.75K
AUM
$1.36B
Prev. close
$40.74
Expense ratio
0.35%
P/E
0.00
$40.70
Day’s Range
$41.09
$40.36
52W Range
$43.12
What’s in the fund
970
Total holdings
PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17
0.46%
SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06
0.44%
PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15
0.42%
DENMARK (KINGDOM OF) - 4.5 2039-11-15
0.40%
FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25
0.35%
ISRAEL (STATE OF) - 3.75 2027-09-30
0.35%
AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20
0.35%
ISRAEL (STATE OF) - 4.0 2035-03-30
0.35%
ISRAEL (STATE OF) - 5.5 2042-01-31
0.34%
Others
96.54%
Returns
Performance
_
Difference
_
iShares Trust iShares International Treasury Bond ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.59
Div. Yield
1.44%
Div. Growth YoY
158.77%
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