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IGOV - iShares International Treasury Bond ETF (USD) (US4642881175)

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(%)
US4642881175
IGOV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
41.16 USD
NAV per Share | 05/06/2026
21/01/2009
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
IGOV
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Developed markets
Investor locations
FTSE World Government Bond Index Developed Markets Capped
Benchmark
0.35 %
Total Cost Ratio
1,379.87 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    -0.78 %
  • 1M
    -2.02 %
  • 3M
    -3.26 %
  • 6M
    -0.22 %
  • 1Y
    2.31 %
  • 3Y
    7.28 %
  • 5Y
    -20.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares International Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Government Bond Index by investing in a portfolio comprised primarily of non-U.S. developed market government bonds. Depository: Depository Trust Company

IGOV profile

The iShares International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.01.2009 with unique ISIN - US4642881175. Main exchange is NASDAQ and ticker symbol is IGOV. The total expense ratio is 0.35%. The iShares International Treasury Bond ETF (USD) pays dividends 1 time(s) per year.

Structure IGOV on 14/05/2026

Download structure in Excel
Paper Value
France, OAT 2.75% 25feb2029, EUR 0.53%
Portugal, OT 1.95% 15jun2029, EUR 0.46%
Israel, ILGOV 3.75% 30sep2027, ILS 0.46%
Denmark, DGB 4.5% 15nov2039, DKK 0.44%
France, OAT 3.5% 25nov2033, EUR 0.4%
Portugal, OT 2.125% 17oct2028, EUR 0.4%
France, OAT 1.5% 25may2031, EUR 0.39%
Austria, AGB 2.9% 20feb2033, EUR 0.39%
Portugal, OT 4.1% 15apr2037, EUR 0.38%
Israel, ILGOV 4% 30mar2035, ILS 0.38%
Israel, SHAHAR 5.5% 31jan2042, ILS 0.36%
Germany, Bund 2.3% 15feb2033, EUR 0.34%
Japan, JGB 1.6% 20dec2030, JPY 0.33%
Canada, Bonds 3% 1jun2034, CAD 0.33%
Belgium, OLO 5% 28mar2035, EUR 0.33%
Ireland, IRGB 2.4% 15may2030, EUR 0.32%
Austria, AGB 0.5% 20feb2029, EUR 0.31%
Israel, ILGOV 2.25% 28sep2028, ILS 0.31%
Portugal, OT 0.475% 18oct2030, EUR 0.31%
Israel, ILGOV 1% 31mar2030, ILS 0.31%
France, OAT 2.5% 25may2030, EUR 0.31%
Israel, ILGOV 1.3% 30apr2032, ILS 0.31%
Netherlands, DSL 4% 15jan2037, EUR 0.31%
Ireland, IRGB 1.1% 15may2029, EUR 0.31%
Portugal, OT 0.3% 17oct2031, EUR 0.3%
Netherlands, DSL 0.75% 15jul2027, EUR 0.3%
Netherlands, DSL 3.75% 15jan2042, EUR 0.3%
Portugal, OT 0.7% 15oct2027, EUR 0.29%
Austria, AGB 4.15% 15mar2037, EUR 0.29%
Israel, ILGOV 1.5% 31may2037, ILS 0.29%
Germany, Bobl 1.3% 15oct2027, EUR 0.29%
Israel, ILGOV 4.6% 31aug2029, ILS 0.29%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0.29%
Austria, AGB 0% 20feb2031, EUR (3669D) 0.29%
Finland, FGB 3% 15sep2033, EUR 0.28%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0.28%
Germany, Bund 4% 4jan2037, EUR 0.28%
Sweden, SGB 0.75% 12nov2029, SEK 0.28%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0.28%
Netherlands, DSL 2.75% 15jan2047, EUR 0.28%
France, OAT 1.25% 25may2036, EUR 0.27%
France, OAT 2.4% 24sep2028, EUR 0.27%
New Zealand, NZGB 1.5% 15may2031, NZD 0.27%
Denmark, DGB 2.25% 15nov2033, DKK 0.27%
United Kingdom, Gilt 4.75% 7dec2030, GBP 0.27%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0.27%
Ireland, IRGB 2% 18feb2045, EUR 0.27%
New Zealand, NZGB 4.5% 15may2030, NZD 0.27%
France, OAT 2.5% 24sep2027, EUR 0.27%
Belgium, OLO 3% 22jun2033, EUR (97) 0.26%
France, OAT 3.5% 25nov2035, EUR 0.26%
Finland, FGB 1.5% 15sep2032, EUR 0.26%
Germany, Bobl 2.2% 10oct2030, EUR 0.26%
Israel, ILGOV 3.75% 28feb2029, ILS 0.26%
Ireland, IRGB 2.6% 18oct2034, EUR 0.26%
Belgium, OLO 0.1% 22jun2030, EUR 0.26%
Finland, FGB 2.875% 15apr2029, EUR 0.26%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0.25%
New Zealand, NZGB 4.5% 15may2035, NZD 0.25%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 0.25%
Australia, TB 2.25% 21may2028, AUD (TB149) 0.25%
Sweden, SGB 0.75% 12may2028, SEK 0.25%
Israel, SHAHAR 3.75% 31mar2047, ILS 0.25%
Netherlands, DSL 0.25% 15jul2029, EUR 0.25%
France, OAT 2.7% 25feb2031, EUR 0.25%
France, OAT 0.5% 25may2029, EUR 0.25%
New Zealand, NZGB 3.5% 14apr2033, NZD 0.25%
Portugal, OT 4.1% 15feb2045, EUR 0.25%
Portugal, OT 2.25% 18apr2034, EUR 0.25%
Finland, FGB 3% 15sep2034, EUR 0.24%
Netherlands, DSL 2.5% 15jan2033, EUR 0.24%
Belgium, OLO 4.25% 28mar2041, EUR 0.24%
France, OAT 2.75% 25oct2027, EUR 0.24%
France, OAT 1.25% 25may2034, EUR 0.23%
Austria, AGB 2.95% 20feb2035, EUR 0.23%
Canada, Bonds 3.25% 1jun2035, CAD 0.23%
Ireland, IRGB 3.1% 18jun2036, EUR 0.23%
Finland, Bonds 3% 15sep2035, EUR 0.23%
New Zealand, NZGB 3% 20apr2029, NZD 0.23%
France, OAT 3% 25may2033, EUR 0.23%
Austria, AGB 0.75% 20feb2028, EUR 0.23%
Sweden, SGB 2.25% 11may2035, SEK 0.23%
France, OAT 0.75% 25nov2028, EUR 0.23%
Spain, OBL 0.7% 30apr2032, EUR 0.23%
Canada, Bonds 2.75% 1mar2031, CAD 0.23%
France, OAT 2.75% 25feb2030, EUR 0.23%
Australia, TB 2.5% 21may2030, AUD (TB155) 0.23%
New Zealand, NZGB 0.25% 15may2028, NZD 0.23%
Austria, AGB 0.9% 20feb2032, EUR 0.23%
Netherlands, DSL 0.75% 15jul2028, EUR 0.23%
France, OAT 0.75% 25may2028, EUR 0.23%
Ireland, IRGB 0.2% 15may2027, EUR 0.23%
France, OAT 4.5% 25apr2041, EUR 0.23%
Belgium, Notes 0.8% 22jun2028, EUR 0.22%
Italy, BTP 5% 1aug2039, EUR 0.22%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.22%
Australia, TB 3.75% 21apr2037, AUD 0.22%
Australia, TB 1% 21nov2031, AUD (TB163) 0.22%
Ireland, IRGB 0.9% 15may2028, EUR 0.22%
Canada, Bonds 2.25% 1feb2028, CAD 0.22%
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