ETF Exchange > IGOV ETF
IGOV - ETF Fact Sheet
iShares International Treasury Bond ETF - USD
Fund Identification
Ticker
IGOV
ISIN
US4642881175
Main Metrics
Price
$39.57Expense Ratio
0.35%AuM
$1,293.93MTracking Difference
-0.47%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
-4.06%
1m flows
-$194M
* Net total returns
All data as of 1 October 2026
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IGOV's characteristics
Manager
Manager statistics
1811 funds, $6,499.1Bn 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
11.19%
France
8.82%
Italy
7.80%
United Kingdom
7.13%
Other
65.05%
Sectors
Sovereign
99.85%
Top 5 holdings
Denmark, DGB 4.5% 15nov2039, DKK
0.46%
Portugal, OT 2.125% 17oct2028, EUR
0.45%
Slovakia, GB 3.75% 6mar2034, EUR
0.38%
France, OAT 3.5% 25nov2033, EUR
0.37%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.37%
Total holdings
957
Total weight of top 5
2.04%