NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $39.19 +0.08 (+0.20%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$38.99▼$39.2950-Day Range$38.66▼$40.6852-Week Range$35.47▼$43.03Volume124,509 shsAverage Volume300,547 shsMarket Capitalization$1.22 billionAssets Under Management$1.17 billionDividend Yield0.10%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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.Read More 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 HeadlinesMay 18, 2023 | nasdaq.comNotable Two Hundred Day Moving Average Cross - IGOVMay 16, 2023 | investing.comiShares 7-10 Year Treasury Bond ETF BDR (BIYT39)May 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe 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.comiShares International Treasury Bond ETF (NYSEARCA:IGOV) Sees Large Volume IncreaseApril 6, 2023 | americanbankingnews.comiShares International Treasury Bond ETF (NASDAQ:IGOV) Sees Large Volume IncreaseMarch 31, 2023 | americanbankingnews.comiShares International Treasury Bond ETF (NASDAQ:IGOV) Sees Strong Trading VolumeMarch 24, 2023 | americanbankingnews.comiShares International Treasury Bond ETF (NYSEARCA:IGOV) Sees Strong Trading VolumeMarch 24, 2023 | americanbankingnews.comiShares International Treasury Bond ETF (NASDAQ:IGOV) Sees Unusually-High Trading VolumeMay 31, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe 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.comSHY iShares 1-3 Year Treasury Bond ETFSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings768 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$191,478.90 Discount/Premium0.03% 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 MakerFlow Traders Options OptionableN/A Short Interest35,800 shs Miscellaneous Outstanding Shares31,050,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 iShares International Treasury Bond ETF ExpensesTypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 IGOV HoldingsDENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 1.26%DENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 1.26%DENMARK (KINGDOM OF) - 0.0 2031-11-15Holding Weight: 0.59%DENMARK (KINGDOM OF) - 0.0 2031-11-15Holding Weight: 0.59%DENMARK (KINGDOM OF) - 0.5 2027-11-15Holding Weight: 0.55%DENMARK (KINGDOM OF) - 0.5 2027-11-15Holding Weight: 0.55%ISRAEL (STATE OF) - 0.5 2025-04-30Holding Weight: 0.55%ISRAEL (STATE OF) - 0.5 2025-04-30Holding Weight: 0.55%DENMARK (KINGDOM OF) - 0.0 2024-11-15Holding Weight: 0.52%DENMARK (KINGDOM OF) - 0.0 2024-11-15Holding Weight: 0.52%IGOV Sector ExposureIGOV Geographic ExposureFull Holdings Details Similar ETFsiShares 1-3 Year International Treasury Bond ETFNASDAQ:ISHGiShares J.P. Morgan USD Emerging Markets Bond ETFNASDAQ:EMBInstitutional OwnershipAmeriprise Financial Inc.Bought 7,597 shares on 5/22/2023Ownership: 0.024%JPMorgan Chase & Co.Sold 1,289,409 shares on 5/18/2023Ownership: 0.049%GSB Wealth Management LLCBought 874 shares on 5/18/2023Ownership: 0.003%Advisory Services Network LLCBought 9,623 shares on 5/17/2023Ownership: 0.033%Sunbelt Securities Inc.Bought 1,355 shares on 5/17/2023Ownership: 0.004%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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