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NASDAQ:IGOV

iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News

iShares International Treasury Bond ETF logo
$42.57 -0.26 (-0.61%)
As of 11:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares International Treasury Bond ETF (NASDAQ:IGOV)

Key Stats

Today's Range
$42.60
$42.84
50-Day Range
$41.44
$43.03
52-Week Range
$37.30
$43.33
Volume
20,567 shs
Average Volume
360,428 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.13 billion
Dividend Yield
0.52%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares International Treasury Bond ETF Expenses

TypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.54%0.53%
Other Expenses0.00%0.84%0.27%0.52%0.56%
Total Expense0.35%0.44%0.40%0.73%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.50%-0.63%
Net Expense0.35%0.35%0.35%0.63%0.60%
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IGOV ETF News Headlines

iShares International Treasury Bond ETF - Markets Insider
October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
See More Headlines

IGOV ETF - Frequently Asked Questions

iShares International Treasury Bond ETF's stock was trading at $38.42 at the start of the year. Since then, IGOV stock has increased by 10.8% and is now trading at $42.57.

iShares International Treasury Bond ETF's top institutional investors include JPMorgan Chase & Co. (19.31%), Creative Planning (3.78%), Checchi Capital Advisers LLC (1.90%) and MinichMacGregor Wealth Management LLC (1.38%).

Shares of IGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Treasury Bond ETF investors own include Garmin (GRMN), CVS Health (CVS), Tesla (TSLA), WPP (WPP), AstraZeneca (AZN), Salesforce (CRM) and Walt Disney (DIS).

Fund Details

Issuer
iShares
Fund Name
iShares International Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IGOV
Inception Date
1/21/2009
Fund Manager
James Mauro, Scott Radell
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE World Government Bond Index - Developed Markets Capped
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
888

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$190.48 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
209,700 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$1,200.00
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Top 10 IGOV Holdings

  • DENMARK (KINGDOM OF) - 4.5 2039-11-15
    Holding Weight: 0.63%
  • PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17
    Holding Weight: 0.54%
  • DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15
    Holding Weight: 0.45%
  • PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15
    Holding Weight: 0.43%
  • NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20
    Holding Weight: 0.42%
  • IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15
    Holding Weight: 0.41%
  • ISRAEL (STATE OF) - 3.75 2027-09-30
    Holding Weight: 0.41%
  • ISRAEL (STATE OF) - 3.75 2029-02-28
    Holding Weight: 0.40%
  • PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15
    Holding Weight: 0.38%
  • FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25
    Holding Weight: 0.37%

IGOV Sector Exposure

IGOV Geographic Exposure


This page (NASDAQ:IGOV) was last updated on 9/12/2025 by MarketBeat.com Staff
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