IGOV
·NASDAQ
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Key Stats
Assets Under Management
997.41MUSD
Fund Flows (1Y)
497.95MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
23.65M
Expense Ratio
0.35%
About iShares International Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 21, 2009
Structure
Open-Ended Fund
Index Tracked
FTSE World Government Bond Index - Developed Markets Capped
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGOV provides exposure to developed market, ex-US sovereign bonds. The fund may invest in investment-grade securities with maturities greater than one year. IGOV specifically targets local-currency-denominated sovereign bonds. The index limits each countrys exposure at 21% and weights their securities in proportion to their market value. In addition, the total market weights of countries with more than 4.6% market weight is capped at 47%. The index is rebalanced on a monthly basis. Investors should be cognizant of IGOV's heavy exposure to Japanese government bonds and the Japanese yen due to its market-value weighting scheme, and investors will inevitably have the greatest single-currency exposure to the euro. Prior to Sep. 1, 2020, the fund tracked the S&P International Sovereign Ex-U.S. Bond Index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | -1.22% | +8.85% | +7.66% | +6.52% | -24.04% |
NAV Total Return | +1.10% | -0.81% | +10.60% | +9.60% | +7.66% | -22.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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DENMARK (KINGDOM OF)
0.61%
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PORTUGAL (REPUBLIC OF)
0.55%
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PORTUGAL (REPUBLIC OF)-1
0.47%
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ISRAEL (STATE OF)
0.46%
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DENMARK KINGDOM OF (GOVERNMENT)
0.45%
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IRELAND (REPUBLIC OF) RegS
0.45%
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ISRAEL (STATE OF)-1
0.43%
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ISRAEL (STATE OF)-2
0.42%
 RegS.png){kind=icon}
GERMANY (FEDERAL REPUBLIC OF) RegS
0.40%
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IRELAND (REPUBLIC OF) RegS-1
0.40%
Top 10 Weight 4.64%
882 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.587 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.227 |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.042 |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.042 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.197 |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.122 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | 0.151 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
