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ETF Nasdaq USD

iShares International Treasury Bond ETF IGOV

Issuer: iShares SEC registrant: iShares Trust Fixed income · International
Watch IGOV (sign in) Add to portfolio (IGOV) Set an alert for IGOV Compare IGOV with other ETFs Position size calculator for IGOV at 40.07 USD

How position sizing works
Last price 40.07 USD Change: Up +0.23 Percent change: Up +0.58%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 27 Feb 2026
Net assets
$1.5B
As of 31 Jul 2026
Holdings
1,011
As of 31 Jul 2026
12-month distribution yield
1.46%
Yearly
Asset class
Fixed income
From holdings

iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$40.07 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.53 billion as of 31 Jul 2026. Its latest holdings report lists 1,011 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.46%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,528,404,571
Total assets
$1,528,825,049
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,011 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IGOV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Portugal Obrigacoes do Tesouro OT PTOTEVOE0018 0.52% $8.0M Debt Portugal EUR
2 Denmark Government Bonds DK0009922320 0.45% $6.9M Debt Denmark DKK
3 SLOVAKIA GOVERNMENT BOND SK4000024865 0.38% $5.8M Debt Slovakia EUR
4 U.K. Gilts GB00BT7J0027 0.37% $5.7M Debt United Kingdom GBP
5 Portugal Obrigacoes do Tesouro OT PTOTEXOE0024 0.37% $5.7M Debt Portugal EUR
6 French Republic Government Bonds OAT FR001400L834 0.37% $5.6M Debt France EUR
7 Portugal Obrigacoes do Tesouro OT PTOTE5OE0007 0.36% $5.5M Debt Portugal EUR
8 Israel Government Bonds - Fixed IL0011254005 0.33% $5.0M Debt Israel ILS
9 JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond JP1103821S45 0.32% $4.9M Debt Japan JPY
10 French Republic Government Bonds OAT FR001400AIN5 0.31% $4.8M Debt France EUR
11 French Republic Government Bonds OAT FR0012993103 0.31% $4.8M Debt France EUR
12 Finland Government Bonds FI4000587415 0.30% $4.6M Debt Finland EUR
13 Republic of Austria Government Bonds AT0000A2NW83 0.30% $4.6M Debt Austria EUR
14 New Zealand Government Bonds NZGOVDT429C7 0.30% $4.6M Debt New Zealand NZD
15 Israel Government Bonds - Fixed IL0012035791 0.30% $4.6M Debt Israel ILS
16 REPUBLIC OF AUSTRIA Republic of Austria Government Bond AT0000A04967 0.30% $4.6M Debt Austria EUR
17 Israel Government Bonds - Fixed IL0012023326 0.30% $4.5M Debt Israel ILS
18 Netherlands Government Bonds NL0009446418 0.29% $4.5M Debt Netherlands EUR
19 Netherlands Government Bonds NL0015000LS8 0.28% $4.3M Debt Netherlands EUR
20 U.K. Gilts GB00BSQNRC93 0.28% $4.3M Debt United Kingdom GBP
21 Australia Government Bonds AU000XCLWAG2 0.28% $4.3M Debt Australia AUD
22 French Republic Government Bonds OAT FR0013407236 0.28% $4.3M Debt France EUR
23 Ireland Government Bonds IE00BH3SQ895 0.28% $4.3M Debt Ireland EUR
24 Ireland Government Bonds IE00BJ38CR43 0.28% $4.3M Debt Ireland EUR
25 French Republic Government Bonds OAT FR0014002WK3 0.28% $4.3M Debt France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,011 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.73%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
Japan 11.07%
France 8.54%
Italy 7.84%
United Kingdom 7.00%
Germany 6.81%
Spain 5.02%
South Korea 4.87%
Australia 4.60%
Belgium 4.56%
Canada 4.53%
Netherlands 4.51%
Austria 4.51%
Other (11) 24.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 54.35%
Japanese yen (JPY) 11.07%
British pound (GBP) 7.00%
South Korean won (KRW) 4.87%
Australian dollar (AUD) 4.60%
Canadian dollar (CAD) 4.53%
Israeli shekel (ILS) 3.26%
Singapore dollar (SGD) 2.72%
New Zealand dollar (NZD) 2.18%
Danish krone (DKK) 1.48%
Swedish krona (SEK) 1.40%
Norwegian krone (NOK) 1.28%
Other (1) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5870
1 payment per unit
12-month yield
1.46%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5870) ÷ latest price ($40.07) × 100 = 1.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
IGOV distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.5870
18 Dec 2024$0.2270
15 Dec 2022$0.0420
16 Dec 2021$0.1970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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