NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $42.98 +0.12 (+0.28%) As of 11:19 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares International Treasury Bond ETF (NASDAQ:IGOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IGOV alerts:Sign Up Key Stats Today's Range$42.88▼$43.0350-Day Range$41.44▼$42.8652-Week Range$37.30▼$43.33Volume77,534 shsAverage Volume360,744 shsMarket Capitalization$1.26 billionAssets Under Management$1.13 billionDividend Yield0.51%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview iShares International Treasury Bond ETF, formerly iShares S&P/Citigroup International Treasury Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, of the S&P/Citigroup International Treasury Bond Index Ex US (the Index). The Index is a market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the United States. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The investment advisor of the Fund is BlackRock Fund Advisors. Read More iShares International Treasury Bond ETF ExpensesTypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive IGOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IGOV ETF News HeadlinesiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0388August 5, 2025 | msn.comiShares International Treasury Bond ETF - Markets InsiderJuly 3, 2025 | markets.businessinsider.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.September 16 at 2:00 AM | Brownstone Research (Ad)IGOV: A Sneaky, Effective Way To Profit From U.S. Dollar WeaknessJune 9, 2025 | seekingalpha.comiShares 1-3 Year International Treasury Bond ETF Dividends | NASDAQ:ISHG | BenzingaMay 23, 2025 | benzinga.comBond ETFs jump after fresh inflation data send Treasury yields lowerJanuary 15, 2025 | marketwatch.comSee More Headlines IGOV ETF - Frequently Asked Questions How have IGOV shares performed this year? iShares International Treasury Bond ETF's stock was trading at $38.42 at the start of the year. Since then, IGOV shares have increased by 11.9% and is now trading at $42.98. Who are iShares International Treasury Bond ETF's major shareholders? iShares International Treasury Bond ETF's top institutional shareholders include JPMorgan Chase & Co. (19.31%), Creative Planning (3.78%), Checchi Capital Advisers LLC (1.90%) and MinichMacGregor Wealth Management LLC (1.38%). How do I buy shares of iShares International Treasury Bond ETF? 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. What other stocks do shareholders of iShares International Treasury Bond ETF own? 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 IssueriShares Fund NameiShares International Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IGOV Inception Date1/21/2009 Fund ManagerJames Mauro, Scott Radell Webwww.iShares.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE World Government Bond Index - Developed Markets Capped CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings888 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$196.71 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest209,700 shs Miscellaneous Outstanding Shares29,250,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IGOV HoldingsDENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 0.63%PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17Holding Weight: 0.54%DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15Holding Weight: 0.45%PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15Holding Weight: 0.43%NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20Holding Weight: 0.42%IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15Holding Weight: 0.41%ISRAEL (STATE OF) - 3.75 2027-09-30Holding Weight: 0.41%ISRAEL (STATE OF) - 3.75 2029-02-28Holding Weight: 0.40%PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15Holding Weight: 0.38%FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25Holding Weight: 0.37%Full Holdings DetailsIGOV Sector ExposureIGOV Geographic Exposure This page (NASDAQ:IGOV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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