iShares International Treasury Bond ETF (IGOV)
- Expense ratio0.34%
- Net assets$1.33B
- Dividend yield1.41%
- 1-year return-4.84%
- Holdings10
IGOV ETF price chart
IGOV quote & trading statistics
IGOV performance
Annual returns & drawdowns →- YTD-3.65%
- 1 year-4.84%
- 3 years+3.66%/yr
- 5 years-4.56%/yr
- 10 years-1.53%/yr
- 1Y volatility
- 7.15%
- 3Y volatility
- 9.29%
- 3Y Sharpe ratio
- -0.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGOV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Denmark (Kingdom Of) 4.5% | 1.51% | |
| 2 | Sweden (Kingdom Of) 1.5% | 0.67% | |
| 3 | Norway (Kingdom Of) | 0.67% | |
| 4 | Sweden (Kingdom Of) 2.5% | 0.65% | |
| 5 | Norway (Kingdom Of) 2% | 0.55% | |
| 6 | Ireland (Republic Of) | 0.54% | |
| 7 | Denmark (Kingdom Of) 0.5% | 0.53% | |
| 8 | Norway (Kingdom Of) 3% | 0.52% | |
| 9 | Sweden (Kingdom Of) 1% | 0.52% | |
| 10 | Denmark (Kingdom Of) 1.75% | 0.50% |
The top 10 holdings make up 6.7% of the fund (10 holdings in total). As of October 23, 2026.
IGOV bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.82%
- Effective duration
- 7.26 yrs
- Average maturity
- 8.9 yrs
- Average coupon
- 2.44%
A one-percentage-point rise in interest rates would lower the price by about 7.3%.
About iShares International Treasury Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
IGOV ETF FAQ
What is the IGOV expense ratio?
iShares International Treasury Bond ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in IGOV?
iShares International Treasury Bond ETF has about $1.33B in net assets.
What are the top holdings of IGOV?
The largest positions in IGOV are Denmark (Kingdom Of) 4.5% (1.51%), Sweden (Kingdom Of) 1.5% (0.67%), Norway (Kingdom Of) (0.67%). The fund holds 10 securities in total.
How has IGOV performed?
IGOV returned -4.84% over the past year and -4.56% a year over the past five years, including reinvested distributions.
Does IGOV pay dividends?
IGOV has a dividend yield of 1.41% and pays distributions irregularly.
When was IGOV launched?
iShares International Treasury Bond ETF began trading on January 21, 2009.