IGOV — iShares International Treasury Bond ETF
Data updated: 2026-06-25
IGOV — iShares International Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.17B AUM · 0.35% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
IGOV Fund Overview
IGOV — iShares International Treasury Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.17B
- 1-year return: 1.7%
- Ticker: IGOV
- SEC CIK: 0001100663
- SEC series ID: S000023614
- Share class ID: C000069477
IGOV Holdings
Top 10 holdings of iShares International Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Denmark Government Bonds | 0.49% |
| Portugal Obrigacoes do Tesouro OT | 0.47% |
| Israel Government Bonds - Fixed | 0.47% |
| Israel Government Bonds - Fixed | 0.39% |
| Ireland Government Bonds | 0.38% |
| Israel Government Bonds - Fixed | 0.37% |
| Israel Government Bonds - Fixed | 0.37% |
| French Republic Government Bonds OAT | 0.36% |
| Portugal Obrigacoes do Tesouro OT | 0.36% |
| Israel Government Bonds - Fixed | 0.36% |
IGOV Portfolio Allocation
Asset-class allocation of iShares International Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
IGOV Performance
Total returns for IGOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 1.7% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | -4.1% |
IGOV Risk Information
Risk metrics for IGOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
IGOV Costs and Fees
IGOV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IGOV Cashflows
Over the 12 months to 2026-04, iShares International Treasury Bond ETF had net inflows of $324.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.44M |
| 2026-03 | −$18.06M |
| 2026-02 | $166.11M |
| 2026-01 | $39.22M |
| 2025-12 | −$46.22M |
| 2025-11 | −$6.29M |
IGOV Debt Constituents
Largest debt holdings of iShares International Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Denmark Government Bonds | 0.49% |
| Portugal Obrigacoes do Tesouro OT | 0.47% |
| Israel Government Bonds - Fixed | 0.47% |
| Israel Government Bonds - Fixed | 0.39% |
| Ireland Government Bonds | 0.38% |
| Israel Government Bonds - Fixed | 0.37% |
| Israel Government Bonds - Fixed | 0.37% |
| French Republic Government Bonds OAT | 0.36% |
| Portugal Obrigacoes do Tesouro OT | 0.36% |
| Israel Government Bonds - Fixed | 0.36% |
IGOV Prospectus and SEC Filings
Official iShares International Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.