IGOV — iShares International Treasury Bond ETF price, holdings and performance

iShares International Treasury Bond ETF

iShares International Treasury Bond ETF (NASDAQ: IGOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.24
+0.23+0.56%
IGOViShares International Treasury Bond ETF·NASDAQ
41.24+0.56%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.37%Total Holdings956Perf Week1.41%
SponsorISharesETF TypeTags-Return% 3Y1.79%AUM$1.53BPerf Month0.27%
Fund FamilyBond TypeTags-Return% 5Y-4.47%NAV/shPerf Quarter-2.08%
Index-Average MaturityTags-Return% 10Y52W High43.64 -5.49%Perf Half Y-4.27%
Index WeightingCommodity TypeTags-Return% SI52W Low40.49 1.84%Perf YTD-1.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.77%Perf Year-1.32%
Dividend TTM0.59 (1.42%)ESG TypeTags-Flows% 3M0.54%ATR (14)0.32Perf 3Y2.04%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD2.32%RSI (14)54.18Perf 5Y-22.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.45Perf 10Y-16.56%
Expense0.35%Growth/ValueSMA200.69%Flows% 3YRel Volume0.45Prev Close41.01
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume489.25KPrice41.24
IPO DateJan 21, 2009Option/ShortYes / YesSMA200-1.75%52W Range %24%Volume219,830Change0.56%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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 invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody’s. It seeks to replicate the performance of the FTSE World Broad Investment-Grade Bond Index and the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares Trust - iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.