IGOV ETF

IGOV ETF
$40.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
1.42%
Holdings
979
Inception Date
Jan 21, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.13%
1 Year+0.42%
3 Year+1.87%
5 Year-4.53%
10 Year-1.62%

Asset Allocation

Bonds: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
-Denmark, Dgb 4.5 15Nov20390.46%
-Portugal (Republic Of) 2.13% Oct 17, 20280.45%
-Slovakia Government Bond 3.75% 03/06/20340.38%
-Portugal (Republic Of) 1.95%0.37%
-France (Govt Of)0.37%
Top 10 Concentration: 3.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.59
Dec 19, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGOV ETF Overview

IGOV ETF (iShares International Treasury Bond ETF) is managed by iShares by BlackRock (US) with $1.54B in net assets. IGOV expense ratio is 0.35%, holding 979 positions across sectors including Financials. Inception date: 2009-01-21.

IGOV performance shows a YTD return of -1.13%. The 1-year return is 0.42% and the 5-year return is -4.53%. IGOV dividend yield stands at 1.42%, paid annually.

IGOV top holdings include Denmark, Dgb 4.5 15Nov2039 (0.5%), Portugal (Republic Of) 2.13% Oct 17, 2028 (0.5%), Slovakia Government Bond 3.75% 03/06/2034 (0.4%), Portugal (Republic Of) 1.95% (0.4%), France (Govt Of) (0.4%). Go to all IGOV holdings, IGOV sectors, or IGOV dividends.

IGOV can be compared against other funds. Use IGOV overlap to find shared positions, or IGOV vs another fund for a side-by-side view. IGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
-1.13%
1 Year
+0.42%
3 Year
+1.87%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1-Denmark, Dgb 4.5 15Nov2039Other0.46%
2-Portugal (Republic Of) 2.13% Oct 17, 2028Other0.45%
3-Slovakia Government Bond 3.75% 03/06/2034Other0.38%
4-Portugal (Republic Of) 1.95%Other0.37%
5-France (Govt Of)Other0.37%
6-United Kingdom Gilt Bonds Regs 03/35 4.5Other0.37%
7-French Republic Government Bond OatOther0.35%
8-Israel Government Bond - FixedOther0.34%
9-Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20Other0.32%
10-Portugal (Republic Of) 4.1% Apr 15, 2037Other0.32%