IGOV

iShares International Treasury Bond ETF

IGOV | NASDAQ

Price Alert

$40.60

+$0.07 (+0.17%)

Sep 21, 2026, 11:16 AM ET · Market open

Overview Holdings Dividends

+0.17%

(1D)

Key Statistics

Market Cap 1.13B

AVG Volume 359.83K

AUM 1.33B

NAV 40.53

1D Range

40.48 40.69

52W Range

40.27 43.12

About IGOV

iShares Trust - iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It...

Asset Class Fixed Income

Holdings 971

Inception Date Jan 19, 2009

Expense Ratio 0.35%

Domicile United States

ISIN US4642881175

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

2.02% of assets

Name	Symbol	Weight
Denmark (kingdom Of)...	IGOV	0.45%
Portugal (republic O...	IGOV	0.45%
Slovak Republic (gov...	IGOV	0.38%
Uk Conv Gilt Regs 4....	IGOV	0.37%
Portugal (republic O...	IGOV	0.37%

All ETF Holdings ➞

Dividends

Yield 1.45%

Ex-Div	Amount	Pay Date
Dec 18, 25	$0.5870	Dec 23, 25
Dec 17, 24	$0.2268	Dec 22, 24
Dec 14, 22	$0.0420	Dec 20, 22
Dec 15, 21	$0.1968	Dec 21, 21
Dec 18, 19	$0.1219	Dec 25, 19

Full Dividend History ➞