iShares International Tre... (IGOV)
NasdaqGM: IGOV
· Real-Time Price · USD
41.20
-0.08 (-0.19%)
At close: Aug 14, 2026, 3:59 PM
41.20
+0.00%
After-hours: 7:34 PM
iShares International Treasury Bond ETF (IGOV) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 41.25 |
| Market Cap | n/a |
| AUM | 1.53B |
| NAV | 41.27 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 21, 2009 |
| Ask | 41.62 |
| Volume | 61,762 |
| Avg. Volume (20D) | 364,595 |
| Open | 41.42 |
| Previous Close | 41.28 |
| Day's Range | 41.10 - 41.43 |
| 52-Week Range | 40.27 - 43.39 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
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
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.5870 | n/a |
| Dec 18, 2024 | $0.2270 | n/a |
| Dec 15, 2022 | $0.0420 | n/a |
| Dec 16, 2021 | $0.1970 | n/a |
| Dec 19, 2019 | $0.1220 | n/a |