ETF Exchange > IGOV ETF
IGOV - ETF Fact Sheet
iShares International Treasury Bond ETF - USD
Fund Identification
Ticker
IGOV
ISIN
US4642881175
Main Metrics
Price
$40.83Expense Ratio
0.35%AuM
$1,381.99MTracking Difference
-0.69%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-2.06%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
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IGOV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
IGOV's exposure
Countries
Japan
8.17%
France
7.92%
Other
83.91%
Sectors
Sovereign
86.48%
Other
13.52%
Top 5 holdings
Other
13.38%
Slovakia, GB 3.75% 6mar2034, EUR
0.43%
France, OAT 2.75% 25feb2029, EUR
0.43%
Portugal, OT 1.95% 15jun2029, EUR
0.42%
Israel, ILGOV 3.75% 30sep2027, ILS
0.41%
Total holdings
825
Total weight of top 5
15.06%
