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iShares International Treasury Bond ETF IGOV

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Price alert · IGOV

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40.27 USD -0.33 (-0.81%)

At closeNov 6, 2026, 4:00 PM EST

40.27 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

40.25 Day range 40.45
39.58 52-week range 42.99
YTD
-3.34%
1 year
-4.35%

iShares International Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.04B
NAV
40.53
Holdings
942
Inception
2009-01-21
Top 10 weight
3.86%

Top holdings

  1. PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 0.43%
  2. NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 0.41%
  3. AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 0.41%
  4. PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 0.40%
  5. FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 0.40%
  6. DENMARK (KINGDOM OF) 4.50% 11/15/2039 0.38%
  7. FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 0.36%
  8. SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 0.36%
  9. FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 0.36%
  10. ISRAEL (STATE OF) 1.30% 04/30/2032 0.36%
  11. NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 0.35%
  12. BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 0.34%
  13. ISRAEL (STATE OF) 1.00% 03/31/2030 0.34%
  14. FRANCE (REPUBLIC OF) 2.00% 11/25/2032 0.33%
  15. AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 0.33%
  16. ISRAEL (STATE OF) 3.75% 02/28/2029 0.33%
  17. PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 0.33%
  18. FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 0.33%
  19. FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 0.32%
  20. FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 0.32%
  21. NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031 0.32%
  22. AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 0.31%
  23. KOREA (REPUBLIC OF) 2.25% 06/10/2028 0.31%
  24. CANADA (GOVERNMENT OF) 2.75% 09/01/2030 0.31%
  25. ISRAEL (STATE OF) 5.50% 01/31/2042 0.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Japan 11.81%
  • France 8.29%
  • Italy 7.57%
  • United Kingdom 7.27%
  • Germany 6.77%
  • Spain 5.01%
  • South Korea 4.81%
  • Canada 4.66%
  • Australia 4.62%
  • Netherlands 4.58%
  • Austria 4.54%
  • Belgium 4.47%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold IGOV · largest positions

Funds holding IGOV, by value held
FundValue heldWeight in fund
LCR $530.80K0.82%