IGOV
iShares International Treasury Bond ETF·NASDAQ
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iShares International Treasury Bond ETF Fundamentals
Assets Under Management
1.15BUSD
Fund Flows (1Y)
718.92MUSD
Dividend Yield (TTM)
1.43%
Discount/Premium to NAV
0.06%
Shares Outstanding
28.05M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.00% | -2.05% | -1.35% | +3.76% | +1.43% | -21.80% |
NAV Total Return | -3.48% | -1.35% | -0.78% | +6.48% | +4.72% | -19.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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GERMANY (FEDERAL REPUBLIC OF) RegS
0.17%
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IRELAND (GOVERNMENT) RegS
0.17%
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AUSTRIA (REPUBLIC OF)
0.17%
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FINLAND (REPUBLIC OF)
0.17%
UK CONV GILT RegS
0.17%
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AUSTRALIA (COMMONWEALTH OF) RegS
0.17%
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BELGIUM KINGDOM OF (GOVERNMENT)
0.17%
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GERMANY (FEDERAL REPUBLIC OF)
0.17%
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JAPAN (GOVERNMENT OF) 10YR #380
0.17%
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PORTUGAL (REPUBLIC OF)
0.16%
Top 10 Weight 1.69%
322 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.587 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.227 |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.042 |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.042 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.197 |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.122 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | 0.151 |
Show more
How Much Does IGOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGOV?
Fund Flows
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