iShares International Tre...

NasdaqGM: IGOV · Real-Time Price · USD
41.46
-0.06 (-0.14%)
At close: Aug 20, 2026, 3:58 PM

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

-0.14%
Bid41.25
Market Capn/a
AUM1.53B
NAV41.07
Beta1.39
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 21, 2009
Ask41.62
Volume188,658
Avg. Volume (20D)350,329
Open41.32
Previous Close41.52
Day's Range41.24 - 41.58
52-Week Range40.27 - 43.39
Holdingsn/a
Expense Ratio0.35%

About IGOV

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol IGOV
Inception Date Jan 21, 2009
Provider Ishares
Exchange NasdaqGM

Dividends Dividend Yield 1.42%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.5870n/a
Dec 18, 2024$0.2270n/a
Dec 15, 2022$0.0420n/a
Dec 16, 2021$0.1970n/a
Dec 19, 2019$0.1220n/a
Full Dividend History