iShares International Treasury Bond ETF (IGOV)
| Assets | $1.16B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 28.05M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 408,743 |
| Open | 40.36 |
| Previous Close | 40.69 |
| Day's Range | 40.36 - 40.73 |
| 52-Week Low | 39.10 |
| 52-Week High | 43.39 |
| Beta | 0.47 |
| Holdings | 914 |
| Inception Date | Jan 21, 2009 |
About IGOV
Fund Home PageThe iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of developed market, non-US government issued debts with minimum maturities of one year. IGOV was launched on Jan 21, 2009 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.58702 | Dec 24, 2025 |
| Dec 18, 2024 | $0.22685 | Dec 23, 2024 |
| Dec 15, 2022 | $0.042 | Dec 21, 2022 |
| Dec 16, 2021 | $0.19685 | Dec 22, 2021 |
| Dec 19, 2019 | $0.12193 | Dec 26, 2019 |
| Dec 18, 2018 | $0.15098 | Dec 24, 2018 |
Performance
IGOV had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.
News
IGOV: Not Keen On Japanese Bonds, But Less Exposure Than BWX
The iShares International Treasury Bond ETF offers non-US government bond exposure, heavily weighted to Europe and also Japan. Japanese bonds face JPY risks, limited overnight rate hike potential to o...
IGOV: A Sneaky, Effective Way To Profit From U.S. Dollar Weakness
IGOV offers diversified exposure to high-quality, non-US government bonds, providing a hedge against US economic and currency risks. Despite a low dividend yield, IGOV's appeal lies in its broad inter...
