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IGOV ETF · iShares International Treasury Bond ETF
The IGOV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE World Government Bond Index - Developed Markets Capped Select Index. The IGOV ETF provides physical exposure, so by buying it you actually own parts of all the 883 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofIntl Government Bonds1M perf.-4.15%
Last price
$40.80
1M perf.
-4.78%
1M flows
+€119M
AuM
€1.02B
E/R
0.35%
Rating
ESG Consensus®
IGOV
$40.80
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IGOV
$40.86
-1.94%
Intl Government Bonds
-1.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78% | -1.94% | +5.38% | +5.05% | -20.63% | -4.82% | -2.13% | -2.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$40.86
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
883
Inception date
1/21/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE World Government Bond Index - Developed Markets Capped Select Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.94% | +5.38% | +5.05% | -20.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
11.19%
France
8.59%
Italy
8.06%
United Kingdom
6.98%
Germany
6.71%
Spain
5.18%
Australia
4.68%
Finland
4.61%
Unavailable
0.20%
Other
43.80%
Sectors
Sovereign
94.61%
Unavailable
5.31%
Diversification
Total weight of top 15 holdings out of 883
Top 15 holdings
Data as of January 31, 2026
Denmark, DGB 4.5% 15nov2039, DKK
Portugal, OT 2.125% 17oct2028, EUR
Israel, ILGOV 3.75% 30sep2027, ILS
Portugal, OT 4.1% 15apr2037, EUR
Ireland, IRGB 2.4% 15may2030, EUR
Denmark, DGB 2.25% 15nov2033, DKK
Israel, ILGOV 2.25% 28sep2028, ILS
Germany, Bobl 1.3% 15oct2027, EUR
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Denmark, DGB 0.5% 15nov2029, DKK
Israel, ILGOV 1.3% 30apr2032, ILS
Israel, ILGOV 1% 31mar2030, ILS
Israel, SHAHAR 5.5% 31jan2042, ILS
Portugal, OT 1.95% 15jun2029, EUR
New Zealand, NZGB 4.5% 15may2030, NZD
Ireland, IRGB 2.6% 18oct2034, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGOV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGOV’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.20% of holdings have positive scoring
79.04%
21.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE World Government Bond Index - Developed Markets Capped Select Index - USD
Index ticker
CFIIWDCS Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IGOV
What does iShares International Treasury Bond ETF, IGOV, invest in?
IGOV is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does IGOV replicate?
IGOV tracks the FTSE World Government Bond Index - Developed Markets Capped Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IGOV?
IGOV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IGOV launched?
IGOV was introduced to the market on January 21, 2009. It trades on United States
Who is the ETF issuer of IGOV?
iShares International Treasury Bond ETF, IGOV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGOV?
IGOV oversees €1.02B in assets as of March 13, 2026.
How has IGOV performed lately?
Based on data from March 13, 2026, IGOV returned -4.78% over the past month, -1.94% over the last three months and -2.13% year-to-date.
What are the latest inflows or outflows for IGOV?
As of March 13, 2026, IGOV recorded net flows of +€118M over the last month and +€186M year-to-date.
Does IGOV distribute dividends?
IGOV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of IGOV?
As of January 31, 2026, IGOV has significant geographic allocations in Japan, France and Italy.
In which sector or theme does IGOV invest in?
As of January 31, 2026, IGOV focuses largely on Sovereign.
How many securities does IGOV hold and how diversified is it?
As of January 31, 2026, IGOV holds 883 positions in its portfolio, with 6.40% of assets concentrated in its top 15 holdings.
What are the main positions in IGOV?
As of January 31, 2026, IGOV top three holdings include Denmark, DGB 4.5% 15nov2039, DKK, Portugal, OT 2.125% 17oct2028, EUR and Israel, ILGOV 3.75% 30sep2027, ILS.
What is the base currency of IGOV?
The base currency of IGOV is USD.
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