IGOV ETF

IGOV ETF
$39.67
See how much of IGOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
1.47%
Holdings
985
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-4.14%
1 Year-5.10%
3 Year+2.72%
5 Year-4.32%
10 Year-1.49%

Asset Allocation

Bonds: 99.66%
Cash: 0.35%
See how much of IGOV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Portugal (Republic Of) 2.13% Oct 17, 20280.51%
-French Republic Government Bond Oat0.39%
-Denmark, Dgb 4.5 15Nov20390.39%
-Slovakia Government Bond 3.75% 03/06/20340.37%
-ISRAEL (STATE OF) 4% Mar 30, 20350.35%
Top 10 Concentration: 3.70%Report Date: Oct 1, 2026
Download all 985 holdings for IGOV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
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 $1.32B in net assets. IGOV expense ratio is 0.35%, holding 985 positions across sectors including Financials. Inception date: 2009-01-21.

IGOV performance shows a YTD return of -4.14%. The 1-year return is -5.10% and the 5-year return is -4.32%. IGOV dividend yield stands at 1.47%, paid annually.

IGOV top holdings include Portugal (Republic Of) 2.13% Oct 17, 2028 (0.5%), French Republic Government Bond Oat (0.4%), Denmark, Dgb 4.5 15Nov2039 (0.4%), Slovakia Government Bond 3.75% 03/06/2034 (0.4%), ISRAEL (STATE OF) 4% Mar 30, 2035 (0.3%). 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
-3.39%
YTD
-4.14%
1 Year
-5.10%
3 Year
+2.72%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1-Portugal (Republic Of) 2.13% Oct 17, 2028Other0.51%
2-French Republic Government Bond OatOther0.39%
3-Denmark, Dgb 4.5 15Nov2039Other0.39%
4-Slovakia Government Bond 3.75% 03/06/2034Other0.37%
5-ISRAEL (STATE OF) 4% Mar 30, 2035Other0.35%
6-France Republic Of 1.5% 05/25/2031 RegsOther0.35%
7-Republic of Austria Government BondOther0.34%
8-Netherlands (kingdom Of) 4% Jan 15, 2037Other0.34%
9-Netherlands (Kingdom Of) 3.75% Jan 15, 2042Other0.33%
10-Portugal (Republic Of) 1.95%Other0.33%