NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $39.69 +0.16 (+0.40%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares International Treasury Bond ETF (NASDAQ:IGOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IGOV alerts:Sign Up Key Stats Today's Range$39.57▼$39.7850-Day Range$38.36▼$39.7952-Week Range$37.30▼$42.28Volume43,479 shsAverage Volume129,384 shsMarket Capitalization$444.53 millionAssets Under Management$439.83 millionDividend Yield0.55%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewiShares 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… Remove Ads iShares International Treasury Bond ETF ExpensesTypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.53%0.53%Other Expenses0.00%0.84%0.25%0.43%0.52%Total Expense0.35%0.44%0.40%0.68%0.71%Fee Waiver0.00%-0.43%-0.25%-0.30%-0.55%Net Expense0.35%0.35%0.35%0.62%0.60% 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 IGOV ETF News HeadlinesBond ETFs jump after fresh inflation data send Treasury yields lowerJanuary 15, 2025 | marketwatch.comiShares 1-3 Year Treasury Bond ETF declares $0.2652 dividendDecember 2, 2024 | msn.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 2, 2025 | Paradigm Press (Ad)February 2025 Options Now Available For iShares Trust - iShares 7-10 Year Treasury Bond ETF (IEF)November 15, 2024 | nasdaq.comiShares 7-10 Year Treasury Bond ETF declares monthly distribution of $0.2916November 5, 2024 | msn.comiShares 10-20 Year Treasury Bond ETFOctober 9, 2024 | markets.businessinsider.comSee More Headlines IGOV ETF - Frequently Asked Questions How have IGOV shares performed this year? iShares International Treasury Bond ETF's stock was trading at $38.42 on January 1st, 2025. Since then, IGOV stock has increased by 3.3% and is now trading at $39.69. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of iShares International Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares International Treasury Bond ETF investors own include Garmin (GRMN), CVS Health (CVS), Tesla (TSLA), WPP (WPP), AstraZeneca (AZN), Salesforce (CRM) and Walt Disney (DIS). 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 Holdings847 Fund Statistics Assets Under Management$439.83 million Average Daily Volume$140,897.90 Discount/Premium0.02% 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 Interest192,800 shs Miscellaneous Outstanding Shares11,200,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IGOV HoldingsPORTUGAL (REPUBLIC OF) - 1.95 2029-06-15Holding Weight: 0.74%DENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 0.62%PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17Holding Weight: 0.57%ISRAEL (STATE OF) - 2.25 2028-09-28Holding Weight: 0.53%PORTUGAL (REPUBLIC OF) - 2.88 2034-10-20Holding Weight: 0.52%PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17Holding Weight: 0.50%FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24Holding Weight: 0.49%ISRAEL (STATE OF) - 3.75 2029-02-28Holding Weight: 0.47%DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15Holding Weight: 0.46%IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15Holding Weight: 0.45%Full Holdings DetailsIGOV Sector ExposureIGOV Geographic Exposure This page (NASDAQ:IGOV) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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