AMEX · DFEV
Dimensional - Emerging Markets Value ETF
$39.68-$0.86 (-2.12%)
Dimensional - Emerging Markets Value ETF’s quoted price sits in the upper half of its reported 52-week range, 11.72% below the high.
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NASDAQ · IGOV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares International Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.73% below the high.
52-week range
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THE INCOME SIDE
iShares International Treasury Bond ETF’s forward annual dividend is $0.59 per share, paid annual. The forward yield is 1.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares Trust - iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody’s. It seeks to replicate the performance of the FTSE World Broad Investment-Grade Bond Index and the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares Trust - iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.68-$0.86 (-2.12%)
Dimensional - Emerging Markets Value ETF’s quoted price sits in the upper half of its reported 52-week range, 11.72% below the high.
$36.35-$0.55 (-1.49%)
NYLI FTSE International Equity Currency Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
$22.03+$0.04 (+0.16%)
iShares iBonds Dec 2028 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 2.05% below the high.
$46.58-$1.37 (-2.86%)
Goldman Sachs ActiveBeta Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.2% below the high.
$43.52+$0.08 (+0.17%)
iShares Investment Grade Systematic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
$109.29-$0.49 (-0.45%)
iShares Morningstar Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$221.91+$0.17 (+0.08%)
iShares Morningstar U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
$23.09+$0.08 (+0.35%)
Invesco California AMT-Free Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
