iShares International Treasury Bond ETF
IGOV
Closed
$41.49
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 1544.04m in AUM and 964 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
$41.53
Volume
189.10K
AUM
$1.54B
Prev. close
$41.46
Expense ratio
0.35%
P/E
0.00
$41.46
Day’s Range
$41.57
$40.27
52W Range
$43.12
What’s in the fund
982
Total holdings
PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17
0.53%
DENMARK (KINGDOM OF) - 4.5 2039-11-15
0.46%
SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06
0.39%
UK CONV GILT RegS - 4.5 2035-03-07
0.38%
FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25
0.37%
PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15
0.37%
PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15
0.36%
FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25
0.35%
ISRAEL (STATE OF) - 5.5 2042-01-31
0.34%
Others
96.45%
Returns
Performance
_
Difference
_
iShares International Treasury Bond ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.59
Div. Yield
1.42%
Div. Growth YoY
158.77%
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