What is IGOV's market cap?

$1.31B, based on the Sep 28 close of $39.88.

Does iShares International Treasury Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.587 per share (ex-date Dec 19), an annualised yield of 1.47%.

NASDAQ · IGOV

iShares International Treasury Bond ETF (IGOV)

$39.88−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.88▼ 6.30% in range

Sep 29, 2025Low $39.88 · High $42.99Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares International Treasury Bond ETF closed at $39.88 on Sep 28, down 0.58%, within 0.0% of its 52-week closing low. Volume of 116.9K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -3.7% over one month, -1.6% over six months, -5.4% over one year.

Short interest was 12.1K shares at the Sep 15 settlement, down 96.8% from the prior report (1.0 days to cover).

Market cap$1.31B32.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.47%$0.587 last paid

52-week range39.88 – 42.99−7.2% from high

Volume116.9K0.32× 20-day avg

Volatility · 60d7.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.7%3M −3.1%6M −1.6%YTD −4.3%1Y −5.4%3Y +5.9%5Y −23.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.1K−96.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d14.1%of daily volume

News about iShares International Treasury Bond ETF

All news →

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Quick answers

What is IGOV's market cap?: $1.31B, based on the Sep 28 close of $39.88.
Does iShares International Treasury Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.587 per share (ex-date Dec 19), an annualised yield of 1.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology