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IGOV - ETF Fact Sheet

iShares International Treasury Bond ETF - USD

Fund Identification

Ticker

IGOV

ISIN

US4642881175

Main Metrics

Price

$40.97

Expense Ratio

0.35%

AuM

$1,149.10M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

IGOV's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.58%
1m flows
-$18M
* Net total returns
All data as of 2 April 2026

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IGOV's characteristics

Manager

Manager statistics

1733 funds, $5,662.41Bn in AUM

Benchmark

FTSE World Government Bond Index - Developed Markets Capped Select Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IGOV's exposure

Countries

Japan
11.30%
France
8.72%
Italy
8.07%
Other
71.91%

Sectors

Sovereign
91.90%
Other
8.10%

Top 5 holdings

Other
8.01%
Denmark, DGB 4.5% 15nov2039, DKK
0.61%
Portugal, OT 2.125% 17oct2028, EUR
0.47%
Israel, ILGOV 3.75% 30sep2027, ILS
0.42%
Israel, ILGOV 4% 30mar2035, ILS
0.41%
Total holdings
808
Total weight of top 5
9.92%

ETF Education Center

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