iShares International Treasury Bond ETF (IGOV)Global Bond | Exchange Traded Fund | NasdaqGM
41.20 USD
-0.22
(-0.528%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 41.19 -0.01 (-0.011%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:08 a.m. EDT
The iShares International Treasury Bond ETF presents as a classic defensive holding in a low-yield environment, offering a modest 1.43% yield that barely outpaces inflation. While the recent price action shows the fund hovering near its 52-week lows, the underlying trajectory tells a different story: the asset has actually gained value over the last decade, driven by a strong recovery in 2024 and 2025 that erased previous losses. However, the most critical signal is the persistent multi-year struggle; five of the last nine years saw negative returns, indicating a structural headwind where the bond market has struggled to generate capital appreciation despite occasional rallies. This history suggests the asset is not a growth engine and relies entirely on yield and duration for returns. For investors seeking capital preservation in a stable macro regime, it serves a purpose, but the lack of a clear upward trend and the mediocre yield prevent it from being a compelling standalone investment. The options market reflects this stagnation, showing almost no speculative interest. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.011416 |
| AutoETS | 0.011996 |
| MSTL | 0.014050 |
| AutoTheta | 0.016596 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 4.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.611 |
| Excess Kurtosis | -0.68 |
As of Aug. 22, 2026, 1:08 a.m. EDT: Speculator positioning is extremely thin across all expirations, with negligible open interest and volume. Implied volatility is elevated relative to deep out-of-the-money strikes, suggesting a baseline expectation of minor range-bound movement rather than a directional bet. The lack of significant flow indicates the market is currently pricing in stability with no clear consensus on immediate upside or downside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.42% | 1.42% | 0.67% | 0.50% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-19 | 0.5870 | 1.418903 |
| 2024-12-18 | 0.2270 | 0.587018 |
| 2022-12-15 | 0.0420 | 0.105184 |
| 2021-12-16 | 0.1970 | 0.388024 |
| 2019-12-19 | 0.1220 | 0.244734 |
| 2018-12-18 | 0.1510 | 0.315306 |
| 2017-12-21 | 0.0210 | 0.042562 |
| 2017-08-01 | 0.0095 | 0.019248 |
| 2017-07-03 | 0.0095 | 0.019966 |
| 2017-06-01 | 0.0100 | 0.021059 |
| 2017-05-01 | 0.0100 | 0.021566 |
| 2017-04-03 | 0.0110 | 0.023991 |
| 2017-03-01 | 0.0115 | 0.025516 |
| 2017-02-01 | 0.0110 | 0.024192 |
| 2016-12-22 | 0.2390 | 0.538228 |
| 2016-12-01 | 0.0115 | 0.025225 |
| 2016-11-01 | 0.0090 | 0.018641 |
| 2016-10-03 | 0.0090 | 0.017960 |
| 2016-09-01 | 0.0080 | 0.016013 |
| 2016-08-01 | 0.0075 | 0.014951 |
| 2016-07-01 | 0.0075 | 0.014943 |
| 2016-06-01 | 0.0070 | 0.014426 |
| 2016-05-02 | 0.0070 | 0.014119 |
| 2016-04-01 | 0.0065 | 0.013306 |
| 2015-12-24 | 0.0120 | 0.026587 |
| 2015-09-01 | 0.0055 | 0.012092 |
| 2015-08-03 | 0.0050 | 0.011158 |
| 2015-07-01 | 0.0050 | 0.011217 |
| 2015-06-01 | 0.0050 | 0.011201 |
| 2015-05-01 | 0.0050 | 0.010742 |
| 2015-04-01 | 0.0050 | 0.010912 |
| 2015-03-02 | 0.0500 | 0.107643 |
| 2015-02-02 | 0.0050 | 0.010595 |
| 2014-12-24 | 0.0610 | 0.126543 |
| 2014-12-01 | 0.0050 | 0.010242 |
| 2014-11-03 | 0.0200 | 0.040837 |
| 2014-10-01 | 0.0600 | 0.121175 |
| 2014-09-02 | 0.0600 | 0.116403 |
| 2014-08-01 | 0.0600 | 0.115518 |
| 2014-07-01 | 0.0600 | 0.114014 |
| 2014-06-02 | 0.0595 | 0.114876 |
| 2014-05-01 | 0.0585 | 0.112435 |
| 2014-04-01 | 0.0585 | 0.113339 |
| 2014-03-03 | 0.0585 | 0.113515 |
| 2014-02-03 | 0.0595 | 0.118079 |
| 2013-12-26 | 0.0650 | 0.130130 |
| 2013-12-02 | 0.1250 | 0.250853 |
| 2013-11-01 | 0.1250 | 0.246987 |
| 2013-10-01 | 0.0675 | 0.133677 |
| 2013-09-03 | 0.0550 | 0.112786 |
| 2013-08-01 | 0.0450 | 0.091222 |
| 2013-07-01 | 0.0300 | 0.061608 |
| 2013-06-03 | 0.0200 | 0.040543 |
| 2013-05-01 | 0.0200 | 0.039112 |
| 2013-04-01 | 0.0215 | 0.042957 |
| 2013-03-01 | 0.0435 | 0.086671 |
| 2013-02-01 | 0.0430 | 0.083544 |
| 2012-12-26 | 0.3235 | 0.628766 |
| 2012-12-03 | 0.0300 | 0.057926 |
| 2012-11-01 | 0.0440 | 0.086022 |
| 2012-10-01 | 0.1220 | 0.237631 |
| 2012-09-04 | 0.0770 | 0.152475 |
| 2012-08-01 | 0.0565 | 0.114931 |
| 2012-07-02 | 0.0565 | 0.115001 |
| 2012-06-01 | 0.0565 | 0.116543 |
| 2012-05-01 | 0.0730 | 0.144841 |
| 2012-04-02 | 0.0730 | 0.145563 |
| 2012-03-01 | 0.0810 | 0.163736 |
| 2012-02-01 | 0.1015 | 0.203733 |
| 2011-12-27 | 0.3820 | 0.773671 |
| 2011-12-01 | 0.2770 | 0.561923 |
| 2011-11-01 | 0.1685 | 0.322921 |
| 2011-10-03 | 0.1550 | 0.299691 |
| 2011-09-01 | 0.2000 | 0.369106 |
| 2011-08-01 | 0.1735 | 0.322521 |
| 2011-07-01 | 0.1230 | 0.231442 |
| 2011-06-01 | 0.1185 | 0.222264 |
| 2011-05-02 | 0.1135 | 0.210244 |
| 2011-04-01 | 0.1145 | 0.219727 |
| 2011-03-01 | 0.0970 | 0.188003 |
| 2011-02-01 | 0.1015 | 0.195080 |
| 2010-12-28 | 0.1540 | 0.306926 |
| 2010-12-01 | 0.1010 | 0.202101 |
| 2010-11-01 | 0.0930 | 0.173346 |
| 2010-10-05 | 0.1020 | 0.189785 |
| 2010-10-01 | 0.1020 | 0.191172 |
| 2010-09-01 | 0.1060 | 0.208518 |
| 2010-08-02 | 0.1050 | 0.206632 |
| 2010-07-01 | 0.0455 | 0.093133 |
| 2010-06-01 | 0.0930 | 0.196348 |
| 2010-05-03 | 0.0870 | 0.177642 |
| 2010-04-01 | 0.0870 | 0.172568 |
| 2010-03-01 | 0.0875 | 0.172822 |
| 2010-02-01 | 0.0960 | 0.188291 |
| 2009-12-29 | 0.0365 | 0.070839 |
| 2009-12-01 | 0.2105 | 0.383984 |
| 2009-11-02 | 0.0590 | 0.110363 |
| 2009-10-01 | 0.0840 | 0.157939 |
| 2009-09-01 | 0.1305 | 0.251931 |
| 2009-08-03 | 0.1315 | 0.252617 |
| 2009-07-01 | 0.0945 | 0.186391 |
| 2009-06-01 | 0.0715 | 0.141921 |
| 2009-05-01 | 0.0090 | 0.018678 |
| 2009-04-01 | 0.0725 | 0.151753 |
| 2009-03-02 | 0.0985 | 0.213666 |
| Attribute | Value |
|---|---|
| All Time High | 56.495 |
| All Time Low | 35.47 |
| Ask | 41.62 |
| Ask Size | 22 |
| Average Daily Volume10 Day | 116,220 |
| Average Daily Volume3 Month | 307,588 |
| Average Volume | 307,588 |
| Average Volume10Days | 116,220 |
| Beta3 Year | 1.39 |
| Bid | 41.25 |
| Bid Size | 11 |
| Category | Global Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.51 |
| Day Low | 41.15 |
| Dividend Date | 1,496,793,600 |
| Dividend Yield | 1.43 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.0378 |
| Fifty Day Average Change | 0.16329956 |
| Fifty Day Average Change Percent | 0.0039792475 |
| Fifty Two Week Change Percent | -1.9281149 |
| Fifty Two Week High | 43.39 |
| Fifty Two Week High Change | -2.1889 |
| Fifty Two Week High Change Percent | -0.050447106 |
| Fifty Two Week Low | 40.27 |
| Fifty Two Week Low Change | 0.93109894 |
| Fifty Two Week Low Change Percent | 0.023121404 |
| Fifty Two Week Range | 40.27 - 43.39 |
| First Trade Date Milliseconds | 1,233,325,800,000 |
| Five Year Average Return | -0.0429314 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.218899 |
| Fullday Change Percent | -0.528486 |
| Fullday Price | 41.19 |
| Fund Family | iShares |
| Fund Inception Date | 1,232,496,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares International Treasury Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_52412493 |
| Nav Price | 41.48133 |
| Net Assets | 1,528,404,610.0 |
| Net Expense Ratio | 0.35 |
| Open | 41.4 |
| Phone | 415-670-2000 |
| Post Market Change | -0.011100769 |
| Post Market Change Percent | -0.026942896 |
| Post Market Price | 41.19 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 41.42 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.21889877 |
| Regular Market Change Percent | -0.5284857 |
| Regular Market Day High | 41.51 |
| Regular Market Day Low | 41.15 |
| Regular Market Day Range | 41.15 - 41.51 |
| Regular Market Open | 41.4 |
| Regular Market Previous Close | 41.42 |
| Regular Market Price | 41.2011 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 78,981 |
| Short Name | iShares International Treasury |
| Source Interval | 15 |
| Symbol | IGOV |
| Three Year Average Return | 0.0315009 |
| Total Assets | 1,528,404,608 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.84382 |
| Trailing Three Month Returns | -1.84382 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.63665 |
| Two Hundred Day Average Change | -0.4355507 |
| Two Hundred Day Average Change Percent | -0.010460752 |
| Type Disp | ETF |
| Volume | 78,981 |
| Yield | 0.0143 |
| Ytd Return | -1.58876 |