NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $39.96 -0.28 (-0.70%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends 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$39.90▼$40.0550-Day Range$39.96▼$42.0952-Week Range$36.60▼$42.28Volume21,576 shsAverage Volume117,691 shsMarket Capitalization$497.50 millionAssets Under Management$517.80 millionDividend Yield0.10%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewiShares 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… Watch this before it gets removed (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. iShares International Treasury Bond ETF ExpensesTypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.49%0.52%Other Expenses0.00%0.84%0.27%0.41%0.53%Total Expense0.35%0.44%0.40%0.63%0.71%Fee Waiver0.00%-0.43%-0.25%-0.32%-0.57%Net Expense0.35%0.35%0.36%0.56%0.59% 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. Email Address IGOV ETF News HeadlinesiShares 10-20 Year Treasury Bond ETFOctober 9, 2024 | markets.businessinsider.comiShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.3149October 3, 2024 | msn.comWatch this before it gets removed If you missed it, my emergency election broadcast is now available - but will be removed soonOctober 24, 2024 | Porter & Company (Ad)iShares 20+ Year Treasury Bond BuyWrite Strategy ETF declares monthly distribution ofOctober 3, 2024 | msn.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0556October 2, 2024 | msn.comiShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.3197September 2, 2024 | msn.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 $41.33 at the beginning of 2024. Since then, IGOV shares have decreased by 3.3% and is now trading at $39.96. View the best growth stocks for 2024 here. Who are iShares International Treasury Bond ETF's major shareholders? iShares International Treasury Bond ETF's top institutional investors include Creative Planning (6.38%), Money Design Co. Ltd. (1.78%), Allspring Global Investments Holdings LLC (1.57%) and North Ridge Wealth Advisors Inc. (1.13%). 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. Compare Top Brokerages Here. 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 (USD) CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings800 Fund Statistics Assets Under Management$517.80 million Average Daily Volume$171,137.50 Discount/Premium0.10% 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 OptionableN/A Short Interest100,900 shs Miscellaneous Outstanding Shares12,450,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 IGOV HoldingsDenmark (Kingdom Of) 4.5%Holding Weight: 1.05%Israel (State Of) 3.75%Holding Weight: 0.55%Denmark (Kingdom Of) 1.75%Holding Weight: 0.53%New Zealand (Government Of) 4.5%Holding Weight: 0.53%Denmark (Kingdom Of) 0.5%Holding Weight: 0.48%EUR CASHHolding Weight: 0.47%New Zealand (Government Of) 3.5%Holding Weight: 0.47%EUR/USD PurchasedHolding Weight: 0.45%Ireland (Republic Of) 1%Holding Weight: 0.45%Israel (State Of) 1.5%Holding Weight: 0.45%Full Holdings DetailsIGOV Sector ExposureIGOV Geographic Exposure This page (NASDAQ:IGOV) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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