NASDAQ:IGOV iShares International Treasury Bond ETF (IGOV) Price, Holdings, & News $42.40 -0.03 (-0.07%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$42.40 +0.01 (+0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$42.24▼$42.5350-Day Range$41.44▼$43.1952-Week Range$37.30▼$43.33Volume381,990 shsAverage Volume369,627 shsMarket Capitalization$1.24 billionAssets Under Management$1.12 billionDividend Yield0.52%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview iShares 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 iShares International Treasury Bond ETF ExpensesTypeIGOVBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.35%0.32%0.54%0.53%Other Expenses0.00%0.84%0.27%0.52%0.56%Total Expense0.35%0.44%0.40%0.73%0.73%Fee Waiver0.00%-0.57%-0.26%-0.50%-0.63%Net Expense0.35%0.35%0.35%0.63%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. 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IGOV ETF News HeadlinesiShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.0388August 5, 2025 | msn.comiShares International Treasury Bond ETF - Markets InsiderJuly 3, 2025 | markets.businessinsider.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 30 at 2:00 AM | Porter & Company (Ad)IGOV: A Sneaky, Effective Way To Profit From U.S. Dollar WeaknessJune 9, 2025 | seekingalpha.comiShares 1-3 Year International Treasury Bond ETF Dividends | NASDAQ:ISHG | BenzingaMay 23, 2025 | benzinga.comBond ETFs jump after fresh inflation data send Treasury yields lowerJanuary 15, 2025 | marketwatch.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 10.4% and is now trading at $42.40. Who are iShares International Treasury Bond ETF's major shareholders? Top institutional investors of iShares International Treasury Bond ETF include JPMorgan Chase & Co. (19.31%), Creative Planning (3.78%), Checchi Capital Advisers LLC (1.90%) and MinichMacGregor Wealth Management LLC (1.38%). 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 CategorySovereign FocusBroad Sovereign Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings886 Fund Statistics Assets Under Management$1.12 billion Average Daily Volume$294.52 thousand Discount/Premium0.08% 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 OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest127,600 shs Miscellaneous Outstanding Shares29,250,000Beta0.27 Creation Unit50,000 Creation Fee$1,200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 IGOV HoldingsEUR CASHHolding Weight: 0.73%DENMARK (KINGDOM OF) - 4.5 2039-11-15Holding Weight: 0.63%PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17Holding Weight: 0.54%DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15Holding Weight: 0.45%PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15Holding Weight: 0.43%NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20Holding Weight: 0.42%IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15Holding Weight: 0.41%ISRAEL (STATE OF) - 3.75 2027-09-30Holding Weight: 0.40%ISRAEL (STATE OF) - 3.75 2029-02-28Holding Weight: 0.39%PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15Holding Weight: 0.38%Full Holdings DetailsIGOV Sector ExposureIGOV Geographic Exposure This page (NASDAQ:IGOV) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares International Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares International Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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