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NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
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PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
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NASDAQ:IGOV

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

$39.19
+0.08 (+0.20%)
(As of 04:00 PM ET)
Compare
Today's Range
$38.99
▼
$39.29
50-Day Range
$38.66
▼
$40.68
52-Week Range
$35.47
▼
$43.03
Volume
124,509 shs
Average Volume
300,547 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.17 billion
Dividend Yield
0.10%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
IGOV stock logo

About iShares International Treasury Bond ETF (NASDAQ:IGOV)

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.

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IGOV ETF News Headlines

May 18, 2023 | nasdaq.com
Notable Two Hundred Day Moving Average Cross - IGOV
May 16, 2023 | investing.com
iShares 7-10 Year Treasury Bond ETF BDR (BIYT39)
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
April 12, 2023 | americanbankingnews.com
iShares International Treasury Bond ETF (NYSEARCA:IGOV) Sees Large Volume Increase
April 6, 2023 | americanbankingnews.com
iShares International Treasury Bond ETF (NASDAQ:IGOV) Sees Large Volume Increase
March 31, 2023 | americanbankingnews.com
iShares International Treasury Bond ETF (NASDAQ:IGOV) Sees Strong Trading Volume
March 24, 2023 | americanbankingnews.com
iShares International Treasury Bond ETF (NYSEARCA:IGOV) Sees Strong Trading Volume
March 24, 2023 | americanbankingnews.com
iShares International Treasury Bond ETF (NASDAQ:IGOV) Sees Unusually-High Trading Volume
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
February 23, 2023 | seekingalpha.com
SHY iShares 1-3 Year Treasury Bond ETF
See More Headlines
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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
Web
www.iShares.com
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE World Government Bond Index - Developed Markets Capped (USD)
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
768

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$191,478.90
Discount/Premium
0.03%

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
Flow Traders

Options

Optionable
N/A
Short Interest
35,800 shs

Miscellaneous

Outstanding Shares
31,050,000
Beta
0.27
Creation Unit
50,000
Creation Fee
$1,200.00


iShares International Treasury Bond ETF Expenses

TypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.36%0.29%0.45%0.49%
Other Expenses0.00%0.84%0.21%0.28%0.51%
Total Expense0.35%0.42%0.35%0.54%0.66%
Fee Waiver0.00%-0.53%-0.22%-0.21%-0.52%
Net Expense0.35%0.35%0.32%0.50%0.55%

iShares International Treasury Bond ETF (IGOV) Holdings & Exposure

Top 10 IGOV Holdings

  • DENMARK (KINGDOM OF) - 4.5 2039-11-15
    Holding Weight: 1.26%
  • DENMARK (KINGDOM OF) - 4.5 2039-11-15
    Holding Weight: 1.26%
  • DENMARK (KINGDOM OF) - 0.0 2031-11-15
    Holding Weight: 0.59%
  • DENMARK (KINGDOM OF) - 0.0 2031-11-15
    Holding Weight: 0.59%
  • DENMARK (KINGDOM OF) - 0.5 2027-11-15
    Holding Weight: 0.55%
  • DENMARK (KINGDOM OF) - 0.5 2027-11-15
    Holding Weight: 0.55%
  • ISRAEL (STATE OF) - 0.5 2025-04-30
    Holding Weight: 0.55%
  • ISRAEL (STATE OF) - 0.5 2025-04-30
    Holding Weight: 0.55%
  • DENMARK (KINGDOM OF) - 0.0 2024-11-15
    Holding Weight: 0.52%
  • DENMARK (KINGDOM OF) - 0.0 2024-11-15
    Holding Weight: 0.52%

IGOV Sector Exposure

IGOV Geographic Exposure

Full Holdings Details













IGOV ETF - Frequently Asked Questions

How have IGOV shares performed in 2023?

iShares International Treasury Bond ETF's stock was trading at $39.15 at the beginning of the year. Since then, IGOV stock has increased by 0.1% and is now trading at $39.17.
View the best growth stocks for 2023 here.

Are investors shorting iShares International Treasury Bond ETF?

iShares International Treasury Bond ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 35,800 shares, a decline of 64.4% from the April 30th total of 100,500 shares. Based on an average daily volume of 345,000 shares, the short-interest ratio is currently 0.1 days.
View iShares International Treasury Bond ETF's Short Interest.

How often does iShares International Treasury Bond ETF pay dividends? What is the dividend yield for iShares International Treasury Bond ETF?

iShares International Treasury Bond ETF announced a monthly dividend on Wednesday, December 14th. Shareholders of record on Friday, December 16th will be given a dividend of $0.042 per share on Wednesday, December 21st. This represents a $0.50 dividend on an annualized basis and a yield of 1.29%. The ex-dividend date of this dividend is Thursday, December 15th.
Read our dividend analysis for IGOV.

What does IGOV invest in?

iShares International Treasury Bond ETF is a fixed income fund issued by iShares. IGOV focuses on broad sovereign investments and follows the FTSE World Government Bond Index - Developed Markets Capped (USD). The fund's investments total to approximately $1.17 billion assets under management.

What is the management fee for iShares International Treasury Bond ETF?

iShares International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IGOV is 0.35%.

What other stocks do shareholders of iShares International Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares International Treasury Bond ETF investors own include SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Procter & Gamble (PG), Plug Power (PLUG), Invesco QQQ (QQQ), AT&T (T), Tesla (TSLA), United States Oil Fund (USO), Vanguard Total Stock Market ETF (VTI), Energy Select Sector SPDR Fund (XLE) and

What is iShares International Treasury Bond ETF's stock symbol?

iShares International Treasury Bond ETF trades on the NASDAQ under the ticker symbol "IGOV."

Who are iShares International Treasury Bond ETF's major shareholders?

iShares International Treasury Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (2.17%), Checchi Capital Advisers LLC (1.91%), Inscription Capital LLC (1.26%), BlackRock Inc. (1.16%), Commonwealth Equity Services LLC (0.86%) and Leuthold Group LLC (0.83%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares International Treasury Bond ETF's stock price today?

One share of IGOV stock can currently be purchased for approximately $39.17.

How much money does iShares International Treasury Bond ETF make?

iShares International Treasury Bond ETF (NASDAQ:IGOV) has a market capitalization of $1.22 billion.

This page (NASDAQ:IGOV) was last updated on 5/31/2023 by MarketBeat.com Staff

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