FundNASDAQDeveloped Markets (ex-US)

iShares International Treasury Bond ETF

IGOV NASDAQ

The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

39.58USD
−2.01 (−4.83%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
898M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
1.48%
Monthly
Volatility · 1Y
7.7%
Above Average
Beta
0.12
vs the market
52-week range
39.5842.99
01 Performance

How IGOV has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−57.1 pts
0%20%40% IGOV −3.4% Index +53.7%

Over 1 year, IGOV returned −3.4% with dividends reinvested — −57.1 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
7.7%Above Average

A typical year sees the price swing about ±8% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.9%
0%-5%−7.9%

Deepest fall −7.9% on Oct 12, 2026 — 227 days after the previous high
More than 5% below a high 16% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%IGOV−3.4% · σ 8%

Over 1 year, IGOV delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
IGOV tends to move+1.2%

A beta of 0.12 means IGOV has moved less than the market.

Sharpe ratio -0.79 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
39.58
  • 12-day average39.85 −0.7%
  • 26-day average40.18 −1.5%
  • 50-day average40.51 −2.3%
  • 200-day average41.06 −3.6%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought23.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · Sovereign - Local Currencies — tracking the FTSE World Government Bond Index - Developed Markets Capped.

  • Assets under management898MUSD
  • Expense ratio0.35%per year
  • Holdings707
  • Risk score5.2Medium

Launched January 2009. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.48%

About 15 USD a year for every 1,000 USD invested at today's price.

Per share
0.59
Frequency
Monthly
Last paid
Dec 19, 2025

Last 12 months

0.59 USD / share
0.59Dec 19
06 Themes

Where IGOV shows up

Curated themes and indices that hold IGOV. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares International Treasury Bond ETF

The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

  • Featured in 1 curated theme
  • 707 holdings
Ticker
IGOV
Exchange
NASDAQ
ISIN
US4642881175
CUSIP
464288117
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Sovereign - Local Currencies
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares International Treasury Bond ETF
TickerIGOV
ISINUS4642881175
CUSIP464288117
ExchangeNASDAQ
CategoryDeveloped Markets (ex-US)
Sub CategorySovereign - Local Currencies
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 21, 2009
BenchmarkFTSE World Government Bond Index - Developed Markets Capped

Shareas of Oct 12, 2026

Close Price USD39.58
52W Low / High 39.58 / 42.99
1Y Total Return-3.42%
Subpar
1Y Volatility7.61%
Above Average
Beta0.12
12M Dividends0.58702
Last Dividend DateDec 19, 2025
Dist. FrequencyMonthly
Dividend Yield1.48%

Dataas of Feb 28, 2020

AUM898 M
Discount/Premium-0.019%
NAV50.59
Shares Outstanding18 M
Volume 20D Avg250 K
Nbr of Holdings707
Risk RankMedium
Net Expense0.350%
Options availableYes
Next step

Put IGOV to the test

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Test IGOV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.