US
iShares International Treasury Bond ETF
IGOV · Fixed Income
$41.71
-0.86%
Assets
n/a
Expense ratio
0.35%
Holdings
960
1Y return
+2.2%
Forward P/E
n/a
Top 10 holdings
+4.4%
Return and risk
| 1Y total return | +2.2% |
| 3Y total return | +5.3% |
| 5Y total return | -19.6% |
| 3Y CAGR | +1.7% |
| 5Y CAGR | -4.3% |
| Beta | 0.46 |
| RSI | 48.51 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 960 |
| Expense ratio | 0.35% |
| Dividend yield | +1.4% |
| Top 10 holdings | +4.4% |
| Volume | 345.6K |
All ETF indicators
| All Time High | 56.5 |
| All Time High Change | -26.17 |
| All Time High Date | 2009-08-17 |
| All Time Low | 35.47 |
| All Time Low Change | 17.59 |
| All Time Low Date | 2022-10-12 |
| Atr | 0.38 |
| Beta | 0.46 |
| Cagr10y | -1.27 |
| Cagr15y | -0.75 |
| Cagr1y | 2.22 |
| Cagr3y | 1.72 |
| Cagr5y | -4.27 |
| Ch10y | -15.32 |
| Ch15y | -20.65 |
| Ch1m | 0.22 |
| Ch1w | -0.17 |
| Ch1y | 0.79 |
| Ch3m | -2.69 |
| Ch3y | 3.19 |
| Ch5y | -21.57 |
| Ch6m | -1.33 |
| Ch YTD | 0.12 |
| Close | 42.07 |
| Div CAGR10 | 27.32 |
| Div CAGR3 | 140.88 |
| Div CAGR5 | 24.42 |
| Dividend Growth | 158.77 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.41 |
| Dps | 0.59 |
| Ex Div Date | 2025-12-19 |
| High52 | 43.39 |
| High52ch | -3.87 |
| High52 Date | 2025-09-17 |
| Inception Date | 2009-01-21 |
| Isin | US4642881175 |
| Last Dividend | 0.59 |
| Low52 | 40.36 |
| Low52ch | 3.34 |
| Low52 Date | 2026-03-27 |
| Ma150 | 41.98 |
| Ma150ch | -0.65 |
| Ma20 | 41.85 |
| Ma200 | 42.08 |
| Ma200ch | -0.87 |
| Ma20ch | -0.34 |
| Ma50 | 41.55 |
| Ma50ch | 0.37 |
| Payment Date | 2025-12-24 |
| Price Date | 2026-05-12 |
| Rsi | 48.51 |
| Rsi Monthly | 51.26 |
| Rsi Weekly | 48.4 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | 0.43 |
| Top10holdings | 4.39 |
| Tr10y | -11.97 |
| Tr15y | -10.69 |
| Tr1m | 0.22 |
| Tr1y | 2.22 |
| Tr3m | -2.69 |
| Tr3y | 5.25 |
| Tr5y | -19.61 |
| Tr6m | 0.07 |
| Tr YTD | 0.12 |