iShares International Tre... (IGOV)
NASDAQ: IGOV
· Real-Time Price · USD
42.10
-0.08 (-0.19%)
At close: Aug 19, 2025, 11:52 AM
-0.19% (1D)
| Bid | 42.03 |
| Market Cap | 1.21B |
| AUM | 1.11B |
| NAV | 42.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.7M |
| Inception Date | Jan 21, 2009 |
| Ask | 42.2 |
| Volume | 40.4K |
| Open | 42.14 |
| Previous Close | 42.18 |
| Day's Range | 42.07 - 42.17 |
| 52-Week Range | 37.30 - 43.33 |
| Holdings | 871 |
| Expense Ratio | 0.35% |
About IGOV
The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
Asset Class Fixed Income
Ticker Symbol IGOV
Inception Date Jan 21, 2009
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 4.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Denmark (kingdom Of) | - | 0.63% |
| Portugal (republic O... | - | 0.54% |
| Denmark Kingdom Of (... | - | 0.45% |
| Portugal (republic O... | - | 0.43% |
| New Zealand (governm... | - | 0.42% |
| Ireland (republic Of... | - | 0.41% |
| Israel (state Of) | - | 0.41% |
| Israel (state Of) | - | 0.40% |
| Portugal (republic O... | - | 0.38% |
| France (republic Of)... | - | 0.37% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.2268 | Dec 23, 2024 |
| Dec 15, 2022 | $0.0420 | Dec 21, 2022 |
| Dec 16, 2021 | $0.1968 | Dec 22, 2021 |
| Dec 19, 2019 | $0.1219 | Dec 26, 2019 |
| Dec 18, 2018 | $0.1510 | Dec 24, 2018 |
2 months ago · seekingalpha.com
IGOV: A Sneaky, Effective Way To Profit From U.S. Dollar WeaknessIGOV 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...