What does IGOV track?

IGOV is the iShares International Treasury Bond ETF, a Other ETF.

What is the expense ratio of IGOV?

Expense ratio data for IGOV is shown on the page when available from our data provider.

What are the largest holdings in IGOV?

Top holdings include PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028, DENMARK (KINGDOM OF) 4.50% 11/15/2039, SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034, FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033, UK CONV GILT RegS 4.50% 03/07/2035.

How can PortView analyze IGOV overlap with other ETFs?

PortView computes the holdings overlap between IGOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares International Treasury Bond (IGOV) ETF Holdings & Analysis

ETFOther

$41.00+0.21%

1-year price historyRange $40.35 – $43.09

52-week range$41.00

$40.27$43.39

What IGOV does

iShares Trust - iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody’s. It seeks to replicate the performance of the FTSE World Broad Investment-Grade Bond Index and the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares Trust - iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	0.53%
	DENMARK (KINGDOM OF) 4.50% 11/15/2039	0.46%
	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034	0.38%
	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	0.37%
	UK CONV GILT RegS 4.50% 03/07/2035	0.37%
	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	0.37%
	PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037	0.36%
	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030	0.35%
	ISRAEL (STATE OF) 5.50% 01/31/2042	0.34%
	JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	0.32%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Japan	11.14%
France	8.68%
Italy	7.91%
United Kingdom	7.09%
Germany	6.94%
Spain	5.01%
South Korea	4.79%
Australia	4.59%
Belgium	4.58%
Austria	4.56%

PortView Portfolio Insights

PortView analyzes how IGOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IGOV in PortView →

Related securities

Frequently asked questions

What does IGOV track?: IGOV is the iShares International Treasury Bond ETF, a Other ETF.
What is the expense ratio of IGOV?: Expense ratio data for IGOV is shown on the page when available from our data provider.
What are the largest holdings in IGOV?: Top holdings include PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028, DENMARK (KINGDOM OF) 4.50% 11/15/2039, SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034, FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033, UK CONV GILT RegS 4.50% 03/07/2035.
How can PortView analyze IGOV overlap with other ETFs?: PortView computes the holdings overlap between IGOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.