NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News → How’d you do in 2022 (From Brooks Enterprises) (Ad) Free IGOV Stock Alerts $39.36 +0.12 (+0.31%) (As of 06/4/2024 ET) Add Compare Share Share Today's Range$39.30▼$39.5050-Day Range$38.27▼$39.8152-Week Range$36.54▼$41.92Volume64,856 shsAverage Volume86,345 shsMarket Capitalization$521.52 millionAssets Under Management$506.58 millionDividend Yield0.10%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares International Treasury Bond ETF alerts: Email Address 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 IGOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGOV ETF News HeadlinesApril 18, 2024 | markets.businessinsider.comSmall Group Of Hedge Funds Wields Dominance In US Treasury Market: 'A Concentration Of Vulnerability Has Built Up,' IMF WarnsApril 12, 2024 | marketwatch.comIran-Israel fears sink stocks as traders rush to gold, Treasury bondsMarch 31, 2024 | finance.yahoo.comiShares International Treasury Bond ETF (IGOV)February 24, 2024 | uk.investing.comiShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) (IB01)February 17, 2024 | investing.comiShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE)February 16, 2024 | investing.comiShares 10-20 Year Treasury Bond ETF (TLH)August 11, 2023 | fool.comiShares Trust - iShares 1-3 Year International Treasury Bond ETF (NASDAQ: ISHG)July 15, 2023 | seekingalpha.comGOVZ iShares 25+ Year Treasury STRIPS Bond ETFSee More Headlines 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 Holdings779 Fund Statistics Assets Under Management$506.58 million Average Daily Volume$69,125.30 Discount/Premium-0.03% 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 MakerVirtu Financial Options OptionableN/A Short Interest141,000 shs Miscellaneous Outstanding Shares13,250,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad OIC[Webinar] Understanding Covered CallsDiscover the details of this option-selling strategy.Click here to register now. iShares International Treasury Bond ETF ExpensesTypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.48%0.51%Other Expenses0.00%0.84%0.27%0.34%0.58%Total Expense0.35%0.44%0.40%0.58%0.70%Fee Waiver0.00%-0.43%-0.24%-0.22%-0.56%Net Expense0.35%0.35%0.35%0.54%0.58% iShares International Treasury Bond ETF (IGOV) Holdings & ExposureTop 10 IGOV HoldingsDENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 1.07%DENMARK (KINGDOM OF) - 0.5 2027-11-15Holding Weight: 0.68%SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12Holding Weight: 0.55%DENMARK (KINGDOM OF) - 0.0 2031-11-15Holding Weight: 0.54%CANADA (GOVERNMENT OF) - 0.25 2026-03-01Holding Weight: 0.53%ISRAEL (STATE OF) - 1.0 2030-03-31Holding Weight: 0.52%IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15Holding Weight: 0.51%IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15Holding Weight: 0.51%SWEDEN (KINGDOM OF) - 0.75 2029-11-12Holding Weight: 0.47%NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14Holding Weight: 0.46%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 OwnershipJane Street Group LLCBought 861,441 shares on 5/16/2024Ownership: 7.650%Fairview Capital Investment Management LLCBought 280 shares on 5/15/2024Ownership: 0.241%CANADA LIFE ASSURANCE CoSold 3,150 shares on 5/14/2024Ownership: 0.778%Topel & Distasi Wealth Management LLCBought 3,173 shares on 5/7/2024Ownership: 0.644%Leuthold Group LLCSold 28,750 shares on 5/6/2024Ownership: 3.064%View All Institutional Transactions IGOV ETF - Frequently Asked Questions How have IGOV shares performed in 2024? iShares International Treasury Bond ETF's stock was trading at $41.33 at the start of the year. Since then, IGOV shares have decreased by 4.8% and is now trading at $39.36. View the best growth stocks for 2024 here. 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 $506.58 million 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 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 investors include Jane Street Group LLC (7.65%), Checchi Capital Advisers LLC (5.28%), Leuthold Group LLC (3.06%), Inscription Capital LLC (2.23%), Family Firm Inc. (1.46%) and Allspring Global Investments Holdings LLC (1.43%). 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. This page (NASDAQ:IGOV) was last updated on 6/5/2024 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club| SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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