iShares International Treasury Bond ETFIGOV

iSharesBonds & CashInternational#763 of 785 by YTD

$40.21

−0.4% last session

−3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 29, 2009 – Nov 3, 2026IGOV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.1%	−3.0%	−3.5%	−3.3%	+11.3%	−19.5%	−0.3%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.35%
Distribution yield: 1.5%
NAV: $40.25
Volume: 279K
Avg. volume 30D: 187K
High today: $40.35
Low today: $40.15
Previous close: $40.39
52-week high: $43.12
52-week low: $39.44
Our risk indicator: 2/5

IGOV in One Breath

IGOV Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#36IGOViShares−3.5%$1.0B

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in IGOV

$10,000 in IGOV became

$8,052

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IGOV’s Top Holdings

Today

PORTUGAL (RE0.4%NETHERLANDS 0.4%AUSTRIA (REP0.4%PORTUGAL (RE0.4%FRANCE (REPU0.4%DENMARK (KIN0.4%ISRAEL (STAT0.4%FRANCE (REPU0.4%FRANCE (REPU0.4%SLOVAK REPUB0.4%NEW ZEALAND 0.3%ISRAEL (STAT0.3%ISRAEL (STAT0.3%BELGIUM KING0.3%AUSTRIA (REP0.3%FRANCE (REPU0.3%KRW CASH0.3%FRANCE (REPU0.3%PORTUGAL (RE0.3%FRANCE (REPU0.3%NEW ZEALAND 0.3%FRANCE (REPU0.3%

PORTUGAL (REPUPortugal (republic Of) 1.95% 06/15/20290.4%NETHERLANDS 0.4%AUSTRIA (REP0.4%PORTUGAL (RE0.4%FRANCE (REPU0.4%DENMARK (KIN0.4%ISRAEL (STAT0.4%FRANCE (REPU0.4%FRANCE (REPU0.4%SLOVAK REPUB0.4%NEW ZEALAND 0.3%ISRAEL (STAT0.3%

iShares IGOV · 942 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IGOV Holds

Today

All holdings100.0%

PORTUGAL ( · NETHERLAND · AUSTRIA (R · PORTUGAL ( · FRANCE (RE · DENMARK (K · ISRAEL (ST

iShares IGOV · share of the fund · as of Nov 3, 2026

Portugal’s Share of IGOV

Today

0.4%

$4 of every $1,000 in IGOV is Portugal

Portugal held by IGOV

$4.4M

iShares IGOV · each square = $10 of $1,000 · as of Nov 3, 2026

IGOV’s Share of International ETFs

Today

0.7%

of the $147B in 48 International ETFs

IGOV$1.0B0.7%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$49.6B33.7%

International ETF AUM · Nov 4, 2026

IGOV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

IGOV$0.35

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside IGOV

942 holdings · as of Nov 3, 2026

IGOV

iShares International Treasury Bond ETF

Today

All holdings100.0%928 more holdings94.8% of the fund

All holdings100.0%936 more holdings97.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Portugal (republic OF) 1.95% 06/15/2029	0.43%
2	—	Netherlands (kingdom OF) 0.75% 07/15/2028	0.41%
3	—	Austria (republic OF) 2.90% 02/20/2033	0.41%
4	—	Portugal (republic OF) 2.13% 10/17/2028	0.40%
5	—	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031	0.39%
6	—	Denmark (kingdom OF) 4.50% 11/15/2039	0.38%
7	—	Israel (state OF) 1.30% 04/30/2032	0.37%
8	—	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	0.36%
9	—	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029	0.36%
10	—	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034	0.36%

iShares IGOV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.2%

How It Compares

IGOV

iShares International Treasury Bond ETF’s Peers

Today


BNDX	VanguardRead Desk	0.07%	−0.1%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.3%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	−0.1%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.2%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	−0.1%	+4.7%	$4.3B
IGOV	iSharesThis fundRead Desk	0.35%	−0.4%	−3.3%	$1.0B

International peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IGOV head to head with BNDX →

BNDX vs IGOV

YTD

BNDXVanguard · InternationalIGOViShares · International

Year to date

+0.2%

−3.5%

BNDX wins+3.7 pts

Past year

−0.5%

−3.3%

BNDX wins+2.8 pts

Fee

0.07%

0.35%

BNDX winslower fee

Yield

4.7%

1.5%

BNDX wins+3.2 pts

AUM

$82.9B

$1.0B

BNDX80.5× more

4–0BNDX wins

Vanguard BNDX and iShares IGOV · year-to-date · as of Nov 4, 2026 · AUM not scored

IGOV vs VOO

YTD

IGOV · iShares International Treasury Bond

−3.5%

VOO · S&P 500

+11.5%

Gap

15.0 pts

iShares IGOV and Vanguard VOO · Today total return · as of Nov 4, 2026

IGOV vs Its Peer Average

YTD

IGOVAvsBPeer average

1D−0.4%−0.2%

1M+1.1%+1.4%

3M−3.0%−1.6%

YTD−3.5%−0.5%

1Y−3.3%0.0%

3Y+11.3%+21.5%

5Y−19.5%+1.7%

0–7Peer average wins

47 International peers · each row scaled to its leader

The Details

IGOV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.67%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−28.8%

52-week range

$40.21

$39.44−6.7% from the high$43.12

iShares IGOV · past-year price moves · as of Nov 4, 2026

IGOV

Fund Facts

Today

2009launched Jan 21

Tracks[…]

Exchange · CUSIPNASDAQ · 464288117

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGOV · fund facts · as of Nov 4, 2026

IGOV

Payouts by Year

10Y

$0.59per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 24, 2025

12 payouts added up$1.40 a share

iShares IGOV · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$40.25

Premium / discount[…]

Median spread · 30D[…]

Volume today279K

Average volume · 30D187K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.59
Dec 18, 2024	Dec 23, 2024	$0.23
Dec 15, 2022	Dec 21, 2022	$0.0420
Dec 16, 2021	Dec 22, 2021	$0.20
Dec 19, 2019	Dec 26, 2019	$0.12
Dec 18, 2018	Dec 24, 2018	$0.15
Dec 21, 2017	Dec 28, 2017	$0.0210
Aug 1, 2017	Aug 7, 2017	$0.0095
Jul 3, 2017	Jul 10, 2017	$0.0095
Jun 1, 2017	Jun 7, 2017	$0.0100
Apr 3, 2017	Apr 7, 2017	$0.0109
Mar 1, 2017	Mar 7, 2017	$0.0115

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