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iShares International Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares International Treasury Bond ETF (IGOV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIGOV
IGOV
iShares International Treasury Bond ETF
IGOV
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  3. iShares International Treasury Bond ETFIGOVETF
iShares International Treasury Bond ETF Logo

iShares International Treasury Bond ETF

ETF
🇺🇸IGOV•NASDAQ•Fixed Income

Your view on IGOV

iShares International Treasury Bond ETF Logo

iShares International Treasury Bond ETF

ETFIShares
🇺🇸IGOV•NASDAQ•Fixed Income
AUM (USD)$1.55B
Expense Ratio0.35%
Holdings970

Sentiment

AUM (USD)

$1.55B

Expense Ratio

0.35%

Holdings

970

Sentiment

IGOV
iShares International Treasury Bond ETF
IGOV

Overview for iShares International Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2009
Domicile
US
Website
ishares.com/us/products/239830/ishares-international-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2009
Domicile
US
Website
ishares.com/us/products/239830/ishares-international-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2009
Domicile
US
Website
ishares.com/us/products/239830/ishares-international-treasury-bond-etf

About this fund

The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

IGOV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$1.55B

Fund Details

NAV$41.36 USD
Holdings970
Average Volume437.1K
Inception DateJanuary 20, 2009
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642881175
CUSIP464288117
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.55B

NAV

$41.36 USD

Holdings

970

Average Volume

437.1K

Inception Date

January 20, 2009

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881175

CUSIP

464288117

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.55B

NAV

$41.36 USD

Holdings

970

Average Volume

437.1K

Inception Date

January 20, 2009

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881175

CUSIP

464288117

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IGOV?

iShares International Treasury Bond ETF (IGOV) is a Fixed Income fund from iShares, listed since 2009, with $1.6B in assets under management, a 0.35% expense ratio, a NAV of $41.36 USD.

What's in IGOV? Top 10 holdings

HoldingWeight
Portugal (Republic of) 2.13% 10/17/20280.51%
Denmark (Kingdom of) 4.50% 11/15/20390.39%
FRANCE (REPUBLIC OF) RegS 2.50% 05/25/20300.39%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/20340.37%
Israel (State of) 4.00% 03/30/20350.35%
FRANCE (REPUBLIC OF) RegS 1.50% 05/25/20310.35%
Austria (Republic of) 4.15% 03/15/20370.34%
Netherlands (Kingdom of) 4.00% 01/15/20370.34%
Netherlands (Kingdom of) 3.75% 01/15/20420.33%
Israel (State of) 5.50% 01/31/20420.33%

IGOV sector breakdown

  • Cash & Others 100.00%

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