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IGOV

iShares International Treasury Bond ETF

USD

Set alert

Price alert · IGOV

All alert types
40.22 USD +0.10 +0.25%
As of Oct 30, 2026 Extended hours 40.22 0.00%
Bid
40.21 × 11
Ask
40.25 × 22
40.11 Day range 40.27
39.58 52-week range 42.99
YTD
-3.46%
1 year
-4.96%
Open
40.11
Prev close
40.12
Mkt cap
1.12B
Vol
60.41K
Avg vol
240.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.11
High
40.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
40.45
200-d avg
41.29
1y target
0.00

5D chart

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Interval
1m5m15m30m

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iShares International Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.03B
NAV
40.24
Holdings
940
Inception
2009-01-21
Top 10 weight
4.79%

Top holdings

  1. KRW CASH 1.33%
  2. PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 0.43%
  3. NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 0.41%
  4. AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 0.41%
  5. FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 0.39%
  6. DENMARK (KINGDOM OF) 4.50% 11/15/2039 0.37%
  7. FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 0.36%
  8. ISRAEL (STATE OF) 3.75% 09/30/2027 0.36%
  9. FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 0.36%
  10. PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 0.36%
  11. SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 0.36%
  12. NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 0.35%
  13. ISRAEL (STATE OF) 1.00% 03/31/2030 0.35%
  14. ISRAEL (STATE OF) 3.75% 02/28/2029 0.35%
  15. BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 0.34%
  16. AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 0.33%
  17. FRANCE (REPUBLIC OF) 2.00% 11/25/2032 0.33%
  18. FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 0.33%
  19. FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 0.33%
  20. PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 0.32%
  21. FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 0.32%
  22. ISRAEL (STATE OF) 5.50% 01/31/2042 0.32%
  23. FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 0.32%
  24. KOREA (REPUBLIC OF) 2.25% 06/10/2028 0.32%
  25. AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 0.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Japan 11.81%
  • France 8.29%
  • Italy 7.57%
  • United Kingdom 7.27%
  • Germany 6.77%
  • Spain 5.01%
  • South Korea 4.81%
  • Canada 4.66%
  • Australia 4.62%
  • Netherlands 4.58%
  • Austria 4.54%
  • Belgium 4.47%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IGOV · largest positions

Funds holding IGOV, by value held
FundValue heldWeight in fund
LCR $524.63K0.80%
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