evenfolioETF Details
iShares·Global Bond·IGOV · Nasdaq
iShares International Treasury Bond ETF (IGOV)
- Price
- $40.22
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- 1.47%
- Trailing distributions
- 1Y return
- -3.6%-2.3%
- Category -1.3%
- 3Y CAGR
- 3.5%-1.1%
- Category 4.6%
- 5Y CAGR
- -4.2%-2.8%
- Category -1.4%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -1.9% | -3.8% | -3.5% | -3.6% | +3.5% | -4.2% | -1.4% | 0.0% |
| Global Bond average | 0.6% | -1.6% | -2.7% | -2.1% | -1.3% | 4.6% | -1.4% | -0.1% | 0.6% |
| Difference | +0.5% | -0.3% | -1.1% | -1.4% | -2.3% | -1.1% | -2.8% | -1.3% | -0.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.7%
- AAA30.1%
- AA23.2%
- A39.0%
- BBB7.7%
Asset mix
- Bonds99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Global Bond
- Ticker
- IGOV
- Exchange
- Nasdaq
- Inception
- 21 Jan 2009 (17.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 27% (category 134%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 1.35
- Total net assets
- $1.3B
- Average duration
- 2.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global bond ETFs
Other ETFs in the Global Bond category.
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- IBND · State Street SPDR Bloomberg International Corporate Bond ETFState Street Investment Management · $443.7M · ER 0.50%5Y -1.4%
- PICB · Invesco International Corporate Bond ETFInvesco · $341.7M · ER 0.50%5Y -2.0%