IGOV ETF

$41.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
1.43%
Holdings
970
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-1.06%
1 Year-4.39%
3 Year+1.62%
5 Year-4.48%
10 Year-1.67%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Egypt Treasury Bills 0 2026-01-061.19%
-ILS Cash0.57%
-Portugal (Republic Of) 2.13% Oct 17, 20280.48%
-Denmark, Dgb 4.5 15Nov20390.42%
-Japan (20 Year Issue) 0.5 12/20/20400.41%
Top 10 Concentration: 4.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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
See how IGOV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IGOV ETF Overview

IGOV ETF (iShares International Treasury Bond ETF) is managed by iShares by BlackRock (US) with $1.51B in net assets. IGOV expense ratio is 0.35%, holding 970 positions across sectors including Other, Financials. Inception date: 2009-01-21.

IGOV performance shows a YTD return of -1.06%. The 1-year return is -4.39% and the 5-year return is -4.48%. IGOV dividend yield stands at 1.43%, paid annually.

IGOV top holdings include Egypt Treasury Bills 0 2026-01-06 (1.2%), ILS Cash (0.6%), Portugal (Republic Of) 2.13% Oct 17, 2028 (0.5%), Denmark, Dgb 4.5 15Nov2039 (0.4%), Japan (20 Year Issue) 0.5 12/20/2040 (0.4%). View all IGOV holdings, sector breakdown, or dividend history.

IGOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
-1.06%
1 Year
-4.39%
3 Year
+1.62%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-Egypt Treasury Bills 0 2026-01-06Other1.19%
2-ILS CashOther0.57%
3-Portugal (Republic Of) 2.13% Oct 17, 2028Other0.48%
4-Denmark, Dgb 4.5 15Nov2039Other0.42%
5-Japan (20 Year Issue) 0.5 12/20/2040Other0.41%
6-Ireland Govt EUR Reg S 2.4% 05-15-30Other0.39%
7-DRB5010010.SRDUPOther0.38%
8-210871549.SrdlcOther0.37%
9-Israel Government Bond - Fixed Bonds 04/32 1.3Other0.37%
10-Portugal (Republic Of) 1.95%Other0.37%