Summary
- Current Price
- As of today, IGOV price is $41.00, down -0.39% on
- Current Price vs All-Time High
- IGOV price is currently -27.43% below its historical high of $56.50 set on
- Dividend Yield
- IGOV current TTM dividend yield is 1.43%
- Next Ex-Dividend
- As of today, the next dividend for IGOV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares International Treasury Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.60% | ||
| 0.53% | ||
| 0.46% | ||
| 0.45% | ||
| 0.43% | ||
| 0.40% | ||
| 0.39% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.37% | ||
| 0.36% | ||
| 0.36% | ||
| 0.36% | ||
| 0.36% | ||
| 0.35% | ||
| 0.34% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% | ||
| 0.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.00 | ||
| $42.18 | ||
| SMA 200 vs Price | +2.88% | |
| $42.01 | ||
| SMA 50 vs Price | +2.47% | |
| -0.01 | ||
| $0.45 | ||
| 43.63 | ||
| 12.97% | ||
| 9.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.59 | ||
| N/A | N/A | |
| 1.43% | ||
| $0.59 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 11.29% |
| France | 8.66% |
| Italy | 8.05% |
| United Kingdom | 6.93% |
| Germany | 6.86% |
| Spain | 5.23% |
| Netherlands | 4.60% |
| Australia | 4.59% |
| Canada | 4.58% |
| Austria | 4.56% |
| Finland | 4.54% |
| Portugal | 4.51% |
| Belgium | 4.39% |
| Ireland | 4.34% |
| Israel | 4.05% |
| Singapore | 3.73% |
| New Zealand | 3.09% |
| Denmark | 1.95% |
| Sweden | 1.79% |
| Norway | 1.68% |
FAQ
Does IGOV pay dividends?
Yes, the iShares International Treasury Bond ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IGOV?
As of today, iShares International Treasury Bond ETF includes 904 holdings with the most weighted are DENMARK (KINGDOM OF) 11/15/2039 (0.6%), ISRAEL (STATE OF) 09/30/2027 (0.53%) and PORTUGAL (REPUBLIC OF) 10/17/2028 (0.46%)
What is the current assets under management for IGOV?
Assets under management of iShares International Treasury Bond ETF is $1B
What is IGOV average volume?
Average volume of iShares International Treasury Bond ETF is $386K
What is IGOV expense ratio?
Expense ratio of iShares International Treasury Bond ETF is 0.35%
What is IGOV inception date?
Inception date of iShares International Treasury Bond ETF is January 21, 2009
Data Sources & References
- IGOV Official Website www.ishares.com/us/products/239830/ishares-international-treasury-bond-etf
- IGOV Profile on Yahoo Finance finance.yahoo.com/quote/IGOV