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IGOV ETF · iShares International Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68% | +0.49% | -1.03% | +7.53% | -20.30% | -1.27% | +1.20% | -0.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | -1.03% | +7.53% | -20.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
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 €1.2B in assets as of June 12, 2026.
How has IGOV performed lately?
Based on data from June 12, 2026, IGOV returned -0.68% over the past month, 0.49% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for IGOV?
As of June 12, 2026, IGOV recorded net flows of +€473K over the last month and +€355M year-to-date.
Does IGOV distribute dividends?
IGOV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of IGOV?
As of April 30, 2026, IGOV has significant geographic allocations in Japan, France and Italy.
In which sector or theme does IGOV invest in?
As of April 30, 2026, IGOV focuses largely on Sovereign.
How many securities does IGOV hold and how diversified is it?
As of April 30, 2026, IGOV holds 926 positions in its portfolio, with 5.60% of assets concentrated in its top 15 holdings.
What are the main positions in IGOV?
As of April 30, 2026, IGOV top three holdings include Portugal, OT 2.125% 17oct2028, EUR, Denmark, DGB 4.5% 15nov2039, DKK and Ireland, IRGB 2.4% 15may2030, EUR.
What is the base currency of IGOV?
The base currency of IGOV is USD.
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