iShares International Treasury Bond ETF
About
iShares International Treasury Bond ETF (US4642881175) is a US-listed bond ETF tracking the FTSE World Government Bond Index - Developed Markets Capped Select Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 974 positions across 22 regions with 1.4B in assets, with heavy concentration — 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3 |
| Liquidity (25%) | 8.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IGOV
ISIN
Fund Size $1.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2009
Base Currency USD
Index FTSE World Government Bond Index - Developed Markets Capped Select Index
Asset Class Bonds
Category Global Government Bond
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +1.96% |
| 3 Years | +3.03% |
| 5 Years | -4.18% |
| 10 Years | -0.98% |
| YTD | +0.58% |
| Since Inception | +0.31% |
Holdings
This fund invests into 974 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Portugal Obrigacoes do Tesouro OT | — | 45.28% |
| 2 | Slovakia Government Bond | — | 43.24% |
| 3 | Portugal Obrigacoes do Tesouro OT | — | 41.12% |
| 4 | Denmark Government Bond | — | 40.05% |
| 5 | Israel Government Bond - Fixed | — | 35.30% |
| 6 | French Republic Government Bond OAT | — | 34.89% |
| 7 | Israel Government Bond - Fixed | — | 34.62% |
| 8 | Republic of Austria Government Bond | — | 34.31% |
| 9 | Israel Government Bond - Fixed | — | 34.13% |
| 10 | French Republic Government Bond OAT | — | 33.51% |
| 11 | Portugal Obrigacoes do Tesouro OT | — | 33.44% |
| 12 | Ireland Government Bond | — | 31.44% |
| 13 | Israel Government Bond - Fixed | — | 31.41% |
| 14 | Slovakia Government Bond | — | 31.41% |
| 15 | French Republic Government Bond OAT | — | 31.37% |
| 16 | Israel Government Bond - Fixed | — | 31.35% |
| 17 | French Republic Government Bond OAT | — | 31.28% |
| 18 | Republic of Austria Government Bond | — | 31.25% |
| 19 | Netherlands Government Bond | — | 31.00% |
| 20 | Netherlands Government Bond | — | 30.51% |
| 21 | Republic of Austria Government Bond | — | 30.51% |
| 22 | French Republic Government Bond OAT | — | 30.26% |
| 23 | Israel Government Bond - Fixed | — | 29.92% |
| 24 | Portugal Obrigacoes do Tesouro OT | — | 29.86% |
| 25 | Netherlands Government Bond | — | 29.81% |
| 26 | French Republic Government Bond OAT | — | 29.70% |
| 27 | Japan Government Five Year Bond | — | 29.00% |
| 28 | Slovakia Government Bond | — | 28.38% |
| 29 | Finland Government Bond | — | 28.15% |
| 30 | Korea Treasury Bond | — | 28.09% |
| 31 | Bundesrepublik Deutschland Bundesanleihe | — | 28.08% |
| 32 | French Republic Government Bond OAT | — | 27.94% |
| 33 | Netherlands Government Bond | — | 27.81% |
| 34 | French Republic Government Bond OAT | — | 27.30% |
| 35 | Israel Government Bond - Fixed | — | 27.29% |
| 36 | Denmark Government Bond | — | 27.08% |
| 37 | French Republic Government Bond OAT | — | 26.93% |
| 38 | Kingdom of Belgium Government Bond | — | 26.92% |
| 39 | Canadian Government Bond | — | 26.90% |
| 40 | Israel Government Bond - Fixed | — | 26.71% |
| 41 | New Zealand Government Bond | — | 26.57% |
| 42 | United Kingdom Gilt | — | 26.47% |
| 43 | Kingdom of Belgium Government Bond | — | 25.62% |
| 44 | Finland Government Bond | — | 25.55% |
| 45 | Portugal Obrigacoes do Tesouro OT | — | 25.53% |
| 46 | Bundesrepublik Deutschland Bundesanleihe | — | 25.24% |
| 47 | Bundesobligation | — | 25.20% |
| 48 | French Republic Government Bond OAT | — | 25.07% |
| 49 | Ireland Government Bond | — | 25.06% |
| 50 | Netherlands Government Bond | — | 25.02% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 9967.00% |
| Unknown | 33.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 1125.00% |
| France | 866.00% |
| Italy | 798.00% |
| Germany | 699.00% |
| United Kingdom | 693.00% |
| Spain | 518.00% |
| Belgium | 462.00% |
| Netherlands | 462.00% |
| Austria | 458.00% |
| Australia | 456.00% |
| South Korea | 454.00% |
| Canada | 449.00% |
| Portugal | 424.00% |
| Finland | 395.00% |
| Israel | 341.00% |
| Ireland | 306.00% |
| Singapore | 279.00% |
| New Zealand | 217.00% |
| Denmark | 151.00% |
| Slovakia | 148.00% |
| Sweden | 139.00% |
| Norway | 127.00% |
| UNKNOWN | 33.00% |
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