ETF PRO AIAugust 20, 2026
IGOV iShares International Treasury Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.5Bfund assets
-0.2%return, YTD
-1.4%return, 1 year
+$148Mnet flow, 1 month
+$464Mnet flow, 1 year
8.1%realized volatility, 1y
-6.4%worst drawdown, 1y
Top ten holdings
| 1 | PORTUGAL (REPUBLIC OF) | 0.46% |
| 2 | ISRAEL (STATE OF) | 0.46% |
| 3 | KINGDOM OF DENMARK BONDS 11/39 4.5 | 0.44% |
| 4 | FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 | 0.40% |
| 5 | PORTUGAL (REPUBLIC OF) | 0.40% |
| 6 | FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | 0.39% |
| 7 | AUSTRIA (REPUBLIC OF) | 0.39% |
| 8 | PORTUGAL (REPUBLIC OF) | 0.38% |
| 9 | ISRAEL (STATE OF) | 0.38% |
| 10 | ISRAEL (STATE OF) | 0.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS