iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
39.88
-0.23 (-0.57%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $1.31B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 32.75M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 116,860 |
| Open | 40.01 |
| Previous Close | 40.11 |
| Day's Range | 39.72 - 40.01 |
| 52-Week Low | 39.72 |
| 52-Week High | 43.12 |
| Beta | 0.46 |
| Holdings | 987 |
| 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.
Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NASDAQ
Ticker Symbol IGOV
ETF Provider BlackRock
Index Tracked FTSE World Government Bond Index Developed Markets Capped Select Index
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 -4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.
