NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $41.17 0.00 (0.00%) As of 06/5/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares International Treasury Bond ETF (NASDAQ:IGOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IGOV alerts:Sign Up Key Stats Today's Range$41.10▼$41.4950-Day Range$40.54▼$42.2752-Week Range$40.36▼$43.39Volume191,363 shsAverage Volume418,602 shsMarket Capitalization$1.15 billionAssets Under Management$1.43 billionDividend YieldN/ANet 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%0.55%Total Expense0.35%0.45%0.40%0.73%0.73%Fee Waiver0.00%-0.57%-0.27%-0.50%-0.61%Net Expense0.35%0.35%0.36%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required. | Behind the Markets (Ad)IGOV: Not Keen On Japanese Bonds, But Less Exposure Than BWXMarch 2, 2026 | seekingalpha.comiShares International Treasury Bond ETF declares annual distribution of $0.5870December 19, 2025 | msn.comiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0388August 5, 2025 | 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 $41.66 at the start of the year. Since then, IGOV stock has decreased by 1.2% and is now trading at $41.17. Who are iShares International Treasury Bond ETF's major shareholders? iShares International Treasury Bond ETF's top institutional investors include Checchi Capital Advisers LLC (2.11%), Patriot Financial Group Insurance Agency LLC (1.15%), Bank of America Corp DE (0.99%) and Royal Bank of Canada (0.86%). 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), 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 Holdings989 Fund Statistics Assets Under Management$1.43 billion Average Daily Volume$476.78 thousand Discount/Premium0.01% 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 Volume3 Put Options1 Call Options2 Short Interest302,600 shs Miscellaneous Outstanding Shares27,850,000Beta0.45 Creation Unit50,000 Creation Fee$1,200.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 IGOV HoldingsDENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 0.45%ISRAEL (STATE OF) - 3.75 2027-09-30Holding Weight: 0.45%FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25Holding Weight: 0.44%PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15Holding Weight: 0.43%PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17Holding Weight: 0.41%AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20Holding Weight: 0.40%ISRAEL (STATE OF) - 4.0 2035-03-30Holding Weight: 0.40%FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25Holding Weight: 0.39%ISRAEL (STATE OF) - 5.5 2042-01-31Holding Weight: 0.39%FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25Holding Weight: 0.38%Full Holdings DetailsIGOV Sector ExposureIGOV Geographic Exposure This page (NASDAQ:IGOV) was last updated on 6/8/2026 by MarketBeat.com Staff. 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