Free Float -
Shares Float -
Shares Outstanding 27,49 M
ISHARES INTERNATIONAL TREASURY BOND ETF
ETF · US4642881175 · IGOV (XNAS)
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Latest AI Analyses of ISHARES INTERNATIONAL TREASURY BOND ETF
No Price
28.04.2026 20:00
Current Prices from ISHARES INTERNATIONAL TREASURY BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IGOV
|
USD
|
28.04.2026 20:00
|
41,60 USD
| -0,11 USD
-0,26 %
|
 IEX |
IGOV
|
USD
|
28.04.2026 19:59
|
41,61 USD
| -0,11 USD
-0,25 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,62 % |
| Cash | 0,38 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Denmark (Kingdom Of) 4.5% | 1,46 % | ||
| Sweden (Kingdom Of) 1.5% | 0,70 % | ||
| Sweden (Kingdom Of) 2.5% | 0,65 % | ||
| Norway (Kingdom Of) 2% | 0,53 % | ||
| Denmark (Kingdom Of) 0.5% | 0,52 % | ||
| Norway (Kingdom Of) 3% | 0,50 % | ||
| Sweden (Kingdom Of) 1% | 0,50 % | ||
| Denmark (Kingdom Of) 1.75% | 0,49 % | ||
| Sweden (Kingdom Of) 0.75% | 0,49 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES INTERNATIONAL TREASURY BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares International Treasury Bond ETF
Fund Currency USD
Category World Bond
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 1,26 M EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Company Data
Name ISHARES INTERNATIONAL TREASURY BOND ETF
Company iShares International Treasury Bond ETF
Symbol IGOV
Primary Exchange
NASDAQ
NASDAQ
ISIN US4642881175
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-30
Dividends from 'ISHARES INTERNATIONAL TREASURY BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,59 USD |
| 18.12.2024 | 0,23 USD |
| 15.12.2022 | 0,04 USD |
| 16.12.2021 | 0,20 USD |
| 19.12.2019 | 0,12 USD |
| 18.12.2018 | 0,15 USD |
| 21.12.2017 | 0,02 USD |
| 01.08.2017 | 0,02 USD |
| 03.07.2017 | 0,02 USD |
| 01.06.2017 | 0,02 USD |
Stock Splits
| Date | Split |
|---|---|
| 31.08.2017 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IGOV |
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