ETFs/IGOV
IGOV
$42.02

iShares International Treasury Bond ETF

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Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.35%
Dividend Yield
0.54%
Holdings
891
Inception Date
Jan 21, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.51%
1 Year+5.65%
3 Year+4.81%
5 Year-4.24%
10 Year-0.51%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CAN 2.75 03/01/30Canadian Government Bond 2.75% 01Mar20300.24%
CAN 3.25 06/01/35Canadian Government 3.25% 01Jun20350.24%
CAN 1.5 06/01/31Canadian Government /CAD/ Regd 1.500000000.22%
CAN 3 06/01/34Canada (Government Of) 06/01/2034 3%0.22%
CAN 3.5 09/01/29Canadian Government 3.5% 01Sep20290.20%
Top 10 Concentration: 2.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.54%
Frequency
Monthly
Latest Distribution
$0.23
Dec 18, 2024
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.21%
YTD
+5.49%
1 Year
+5.49%
3 Year
+5.34%

Top 10 Holdings (2.0% of portfolio)

#TickerNameSectorWeight
1CAN 2.75 03/01/30Canadian Government Bond 2.75% 01Mar2030Financials0.24%
2CAN 3.25 06/01/35Canadian Government 3.25% 01Jun2035Financials0.24%
3CAN 1.5 06/01/31Canadian Government /CAD/ Regd 1.50000000Financials0.22%
4CAN 3 06/01/34Canada (Government Of) 06/01/2034 3%Financials0.22%
5CAN 3.5 09/01/29Canadian Government 3.5% 01Sep2029Financials0.20%
6CAN 2.75 05/01/27Canada (Government Of) 2.75% May 01, 2027Financials0.19%
7CAN 1.25 06/01/30Canada 1.250 Jun-01-30Financials0.19%
8CAN 4 03/01/29Canadian Government 4% 01Mar2029Financials0.18%
9CAN 2.75 09/01/30Canadian Government 2.75% 01Sep2030Financials0.18%
10CAN 2.5 08/01/27Canada (Government Of) Aug 1, 2027 2.5Financials0.18%