IGOV ETF

IGOV ETF
$41.42
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Fund Essentials - as of Aug 5, 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-1.13%
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
-Mavis Tire Express Services Topco Corp. 0 05/04/20260.53%
-Denmark, Dgb 4.5 15Nov20390.47%
-Sales Tax Securitization Corp 5 01/01/20420.39%
-France (Govt Of)0.38%
-Japan Government Five Year Bond 1 2030-03-200.38%
Top 10 Concentration: 3.91%Report Date: Aug 5, 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

IGOV ETF Overview

IGOV ETF (iShares International Treasury Bond ETF) is managed by iShares by BlackRock (US) with $1.55B in net assets. IGOV expense ratio is 0.35%, holding 970 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 1.43%, paid annually.

IGOV top holdings include Mavis Tire Express Services Topco Corp. 0 05/04/2026 (0.5%), Denmark, Dgb 4.5 15Nov2039 (0.5%), Sales Tax Securitization Corp 5 01/01/2042 (0.4%), France (Govt Of) (0.4%), Japan Government Five Year Bond 1 2030-03-20 (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 (3.9% of portfolio)

#TickerNameSectorWeight
1-Mavis Tire Express Services Topco Corp. 0 05/04/2026Other0.53%
2-Denmark, Dgb 4.5 15Nov2039Other0.47%
3-Sales Tax Securitization Corp 5 01/01/2042Other0.39%
4-France (Govt Of)Other0.38%
5-Japan Government Five Year Bond 1 2030-03-20Other0.38%
6-Portugal (Republic Of) 1.95%Other0.37%
7-Portugal (Republic Of) 4.1% Apr 15, 2037Other0.37%
8-Illinois Hsg Dev Auth Rev 6.0% 01-Oct-2054Other0.35%
9-New York City Municipal Water Finance Authority 3 06/15/2044Other0.34%
10-City Of Burlington Ks 3.38 03/01/2045Other0.33%