NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $42.12 +0.68 (+1.64%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$42.00 -0.12 (-0.28%) As of 08/1/2025 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$41.72▼$42.3150-Day Range$41.44▼$43.1952-Week Range$37.30▼$43.33Volume269,186 shsAverage Volume396,775 shsMarket Capitalization$1.23 billionAssets Under Management$1.11 billionDividend Yield0.52%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. Email Address IGOV ETF News HeadlinesiShares International Treasury Bond ETF - Markets InsiderJuly 3, 2025 | markets.businessinsider.comIGOV: A Sneaky, Effective Way To Profit From U.S. Dollar WeaknessJune 9, 2025 | seekingalpha.comOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce competitors, dethroning the AI Chip King. But there's a critical component that AI data centers need just as badly as chips. The demand is so massive that a single data center uses enough of it to stretch around the earth eight times. While the media hypes up AI chips, the smart money has found the next big thing. Discover Futurist Eric Fry's "Nvidia-killer" stock ideas.August 2 at 2:00 AM | InvestorPlace (Ad)iShares 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.comiShares 1-3 Year Treasury Bond ETF declares $0.2652 dividendDecember 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 $38.42 at the beginning of 2025. Since then, IGOV stock has increased by 9.6% and is now trading at $42.12. Who are iShares International Treasury Bond ETF's major shareholders? iShares International Treasury Bond ETF's top institutional shareholders include Checchi Capital Advisers LLC (1.90%), MinichMacGregor Wealth Management LLC (1.38%), Wilmington Savings Fund Society FSB (0.66%) and Allspring Global Investments Holdings LLC (0.65%). 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 Holdings898 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$607.33 thousand Discount/Premium-0.06% 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 Interest128,100 shs Miscellaneous Outstanding Shares29,250,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IGOV HoldingsDENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 0.73%PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17Holding Weight: 0.48%ISRAEL (STATE OF) - 3.75 2027-09-30Holding Weight: 0.43%IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15Holding Weight: 0.40%SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01Holding Weight: 0.40%DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15Holding Weight: 0.39%PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15Holding Weight: 0.38%IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18Holding Weight: 0.37%IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15Holding Weight: 0.37%IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18Holding Weight: 0.37%Full Holdings DetailsIGOV Sector ExposureIGOV Geographic Exposure This page (NASDAQ:IGOV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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