iSharesGlobal BondIGOV · Nasdaq

iShares International Treasury Bond ETF (IGOV)

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Price: $40.92; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.35%; Category 0.93%
Yield: 1.42%; Trailing distributions

1Y return: -3.1%-3.2%; Category 0.1%
3Y CAGR: 3.0%-1.3%; Category 4.3%
5Y CAGR: -4.5%-3.0%; Category -1.5%

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iShares International Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-1.4%	+0.3%	-1.8%	-3.1%	+3.0%	-4.5%	-1.6%	+0.1%
Global Bond average	-0.3%	-0.4%	1.4%	-0.1%	0.1%	4.3%	-1.5%	-0.2%	1.2%
Difference	-0.4%	-1.0%	-1.1%	-1.7%	-3.2%	-1.3%	-3.0%	-1.4%	-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.7%
AAA30.0%
AA23.3%
A38.8%
BBB8.0%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond
Ticker: IGOV
Exchange: Nasdaq
Inception: 21 Jan 2009 (17.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.93%)
Holdings turnover: 27% (category 134%)
Distribution yield: 1.42%
Beta, 3 years: 1.38
Total net assets: $1.5B
Average duration: 2.55 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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