IGOV · NASDAQ · ETF
iShares International Treasury Bond ETF (IGOV) Price, Holdings & Fees
iShares International Treasury Bond ETF (IGOV) closed at $441.05 on Oct 9, 2026, down 0.37% from the previous close of $442.67.
Share price, past year
1Y +22.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $441.05 |
| Sep 30, 2026 | $447.67 |
| Aug 31, 2026 | $441.64 |
| Jul 31, 2026 | $443.67 |
| Jun 30, 2026 | $457.96 |
| May 29, 2026 | $450.10 |
| Apr 30, 2026 | $434.32 |
| Mar 31, 2026 | $455.62 |
| Feb 27, 2026 | $440.87 |
| Jan 30, 2026 | $433.20 |
| Dec 31, 2025 | $397.65 |
| Nov 28, 2025 | $392.75 |
| Oct 31, 2025 | $362.69 |
Key statistics
- Expense ratio
- 0.35%
- as of Oct 31, 2025
- Net assets
- $1.5B
- as of Jul 31, 2026
- Holdings
- 1,011
- as of Jul 31, 2026
- 52-week range
- $354.93 – $476.61
iShares International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
iShares International Treasury Bond ETF held 1,011 investments worth $1.53B as of Jul 31, 2026. Its largest holding was Portugal Obrigacoes do Tesouro OT, at 0.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Portugal Obrigacoes do Tesouro OT | 0.52% | $9.19M |
| 2 | Denmark Government Bonds | 0.45% | $1.07M |
| 3 | SLOVAKIA GOVERNMENT BOND | 0.38% | $6.74M |
| 4 | U.K. Gilts | 0.37% | $7.72M |
| 5 | Portugal Obrigacoes do Tesouro OT | 0.37% | $6.53M |
| 6 | French Republic Government Bonds OAT | 0.37% | $6.47M |
| 7 | Portugal Obrigacoes do Tesouro OT | 0.36% | $6.39M |
| 8 | Israel Government Bonds - Fixed | 0.33% | $1.64M |
| 9 | JAPAN (10 YEAR ISSUE) | 0.32% | $31.08K |
| 10 | French Republic Government Bonds OAT | 0.31% | $5.53M |
| 11 | French Republic Government Bonds OAT | 0.31% | $5.52M |
| 12 | Finland Government Bonds | 0.30% | $5.33M |
| 13 | Republic of Austria Government Bonds | 0.30% | $5.30M |
| 14 | New Zealand Government Bonds | 0.30% | $2.70M |
| 15 | Israel Government Bonds - Fixed | 0.30% | $1.50M |
| 16 | REPUBLIC OF AUSTRIA | 0.30% | $5.28M |
| 17 | Israel Government Bonds - Fixed | 0.30% | $1.49M |
| 18 | Netherlands Government Bonds | 0.29% | $5.18M |
| 19 | Netherlands Government Bonds | 0.28% | $5.01M |
| 20 | U.K. Gilts | 0.28% | $5.84M |
| 21 | Australia Government Bonds | 0.28% | $3.05M |
| 22 | French Republic Government Bonds OAT | 0.28% | $5.00M |
| 23 | Ireland Government Bonds | 0.28% | $5.00M |
| 24 | Ireland Government Bonds | 0.28% | $4.98M |
| 25 | French Republic Government Bonds OAT | 0.28% | $4.92M |
Top 25 of 1,011 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.73% |
| Cash and short-term investments | 0.05% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares International Treasury Bond ETF's total return was −1.85%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.07% |
| Jun 30, 2026 | −2.08% |
| May 31, 2026 | +0.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares International Treasury Bond ETF
- Ticker
- IGOV
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000023614
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares International Treasury Bond ETF, and cover all of its funds.
Frequently asked questions
What is IGOV's price?
iShares International Treasury Bond ETF (IGOV) closed at $441.05 on Oct 9, 2026, down 0.37% from the previous close of $442.67.
What is IGOV's expense ratio?
iShares International Treasury Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does IGOV hold?
iShares International Treasury Bond ETF held 1,011 investments worth $1.53B as of Jul 31, 2026. Its largest holding was Portugal Obrigacoes do Tesouro OT, at 0.52% of the fund. Its five largest holdings were Portugal Obrigacoes do Tesouro OT, Denmark Government Bonds, SLOVAKIA GOVERNMENT BOND, U.K. Gilts, Portugal Obrigacoes do Tesouro OT.
How has IGOV performed?
Over the 3 months to Jul 31, 2026, iShares International Treasury Bond ETF's total return was −1.85%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures