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›ETF Issuers›iShares›IGOV

IGOV

iShares International Treasury Bond ETF

Passive ETF Fixed Income

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 966 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.61

+$0.27 (+0.67%) today

7:54 PM 09/17/26 Open

1D price range

$40.54$40.67

52W price range

$40.27$43.39

YTD Perf.

-3.01%

YTD Flows

Annualized volatility

Fund AuM

€1.33B

Share class AuM

€1.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642881175

TER

0.35%

Inception date

1/21/2009

Issuer

iShares

Benchmark

FTSE World Government Bond Index - Developed Markets Capped Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.63%

Unavailable

0.36%

Latest IGOV news

No content available for this fund

FAQ about IGOV

IGOV is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

IGOV tracks the FTSE World Government Bond Index - Developed Markets Capped Select Index - USD, through a full replication replication method.

IGOV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

IGOV was introduced to the market on January 21, 2009. It trades on United States

iShares International Treasury Bond ETF, IGOV, is provided by iShares. Learn more about iShares here.

IGOV oversees €1.33B in assets as of September 16, 2026.

IGOV follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 1.45%.

As of July 31, 2026, IGOV has significant geographic allocations in Japan, France and Italy.

As of July 31, 2026, IGOV focuses largely on Sovereign.

As of July 31, 2026, IGOV holds 966 positions in its portfolio, with 5.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IGOV top three holdings include Portugal, OT 2.125% 17oct2028, EUR, Denmark, DGB 4.5% 15nov2039, DKK and Slovakia, GB 3.75% 6mar2034, EUR.

The base currency of IGOV is USD.

Top 10 holdings

Data as of 07/31/26

Portugal, OT 2.125% 17oct2028, EUR

0.53%

Denmark, DGB 4.5% 15nov2039, DKK

0.47%

Slovakia, GB 3.75% 6mar2034, EUR

0.39%

United Kingdom, Gilt 4.5% 7mar2035, GBP

0.38%

France, OAT 3.5% 25nov2033, EUR

0.38%

Portugal, OT 1.95% 15jun2029, EUR

0.37%

Portugal, OT 4.1% 15apr2037, EUR

0.37%

Israel, SHAHAR 5.5% 31jan2042, ILS

0.34%

Japan, JGB 2.4% 20mar2036, JPY

0.33%

France, OAT 0.75% 25feb2028, EUR

0.31%

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