(%)

US4642881175

IGOV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

40,81 USD

NAV pro Aktie | 16/07/2026

21/01/2009

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IGOV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets

Geographie

FTSE World Government Bond Index Developed Markets Capped

Benchmark

0.35 %

Gesamtkostenquote

1.365,47 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NASDAQ

YTD

-0,78 %
1M

-2,02 %
3M

-3,26 %
6M

-0,22 %
1J

2,31 %
3J

7,28 %
5J

-20,54 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares International Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Government Bond Index by investing in a portfolio comprised primarily of non-U.S. developed market government bonds. Depository: Depository Trust Company

IGOV profile

The iShares International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.01.2009 with unique ISIN - US4642881175. Main exchange is NASDAQ and ticker symbol is IGOV. The total expense ratio is 0.35%. The iShares International Treasury Bond ETF (USD) pays dividends 1 time(s) per year.

Struktur IGOV auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.75% 25feb2029, EUR	0,53%
Portugal, OT 1.95% 15jun2029, EUR	0,46%
Israel, ILGOV 3.75% 30sep2027, ILS	0,46%
Denmark, DGB 4.5% 15nov2039, DKK	0,44%
France, OAT 3.5% 25nov2033, EUR	0,4%
Portugal, OT 2.125% 17oct2028, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,39%
Austria, AGB 2.9% 20feb2033, EUR	0,39%
Portugal, OT 4.1% 15apr2037, EUR	0,38%
Israel, ILGOV 4% 30mar2035, ILS	0,38%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,36%
Germany, Bund 2.3% 15feb2033, EUR	0,34%
Japan, JGB 1.6% 20dec2030, JPY	0,33%
Canada, Bonds 3% 1jun2034, CAD	0,33%
Belgium, OLO 5% 28mar2035, EUR	0,33%
Ireland, IRGB 2.4% 15may2030, EUR	0,32%
Austria, AGB 0.5% 20feb2029, EUR	0,31%
Israel, ILGOV 2.25% 28sep2028, ILS	0,31%
Portugal, OT 0.475% 18oct2030, EUR	0,31%
Israel, ILGOV 1% 31mar2030, ILS	0,31%
France, OAT 2.5% 25may2030, EUR	0,31%
Israel, ILGOV 1.3% 30apr2032, ILS	0,31%
Netherlands, DSL 4% 15jan2037, EUR	0,31%
Ireland, IRGB 1.1% 15may2029, EUR	0,31%
Portugal, OT 0.3% 17oct2031, EUR	0,3%
Netherlands, DSL 0.75% 15jul2027, EUR	0,3%
Netherlands, DSL 3.75% 15jan2042, EUR	0,3%
Portugal, OT 0.7% 15oct2027, EUR	0,29%
Austria, AGB 4.15% 15mar2037, EUR	0,29%
Israel, ILGOV 1.5% 31may2037, ILS	0,29%
Germany, Bobl 1.3% 15oct2027, EUR	0,29%
Israel, ILGOV 4.6% 31aug2029, ILS	0,29%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,29%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,29%
Finland, FGB 3% 15sep2033, EUR	0,28%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,28%
Germany, Bund 4% 4jan2037, EUR	0,28%
Sweden, SGB 0.75% 12nov2029, SEK	0,28%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,28%
Netherlands, DSL 2.75% 15jan2047, EUR	0,28%
France, OAT 1.25% 25may2036, EUR	0,27%
France, OAT 2.4% 24sep2028, EUR	0,27%
New Zealand, NZGB 1.5% 15may2031, NZD	0,27%
Denmark, DGB 2.25% 15nov2033, DKK	0,27%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,27%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,27%
Ireland, IRGB 2% 18feb2045, EUR	0,27%
New Zealand, NZGB 4.5% 15may2030, NZD	0,27%
France, OAT 2.5% 24sep2027, EUR	0,27%
Belgium, OLO 3% 22jun2033, EUR (97)	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
Finland, FGB 1.5% 15sep2032, EUR	0,26%
Germany, Bobl 2.2% 10oct2030, EUR	0,26%
Israel, ILGOV 3.75% 28feb2029, ILS	0,26%
Ireland, IRGB 2.6% 18oct2034, EUR	0,26%
Belgium, OLO 0.1% 22jun2030, EUR	0,26%
Finland, FGB 2.875% 15apr2029, EUR	0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,25%
New Zealand, NZGB 4.5% 15may2035, NZD	0,25%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	0,25%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,25%
Sweden, SGB 0.75% 12may2028, SEK	0,25%
Israel, SHAHAR 3.75% 31mar2047, ILS	0,25%
Netherlands, DSL 0.25% 15jul2029, EUR	0,25%
France, OAT 2.7% 25feb2031, EUR	0,25%
France, OAT 0.5% 25may2029, EUR	0,25%
New Zealand, NZGB 3.5% 14apr2033, NZD	0,25%
Portugal, OT 4.1% 15feb2045, EUR	0,25%
Portugal, OT 2.25% 18apr2034, EUR	0,25%
Finland, FGB 3% 15sep2034, EUR	0,24%
Netherlands, DSL 2.5% 15jan2033, EUR	0,24%
Belgium, OLO 4.25% 28mar2041, EUR	0,24%
France, OAT 2.75% 25oct2027, EUR	0,24%
France, OAT 1.25% 25may2034, EUR	0,23%
Austria, AGB 2.95% 20feb2035, EUR	0,23%
Canada, Bonds 3.25% 1jun2035, CAD	0,23%
Ireland, IRGB 3.1% 18jun2036, EUR	0,23%
Finland, Bonds 3% 15sep2035, EUR	0,23%
New Zealand, NZGB 3% 20apr2029, NZD	0,23%
France, OAT 3% 25may2033, EUR	0,23%
Austria, AGB 0.75% 20feb2028, EUR	0,23%
Sweden, SGB 2.25% 11may2035, SEK	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
Spain, OBL 0.7% 30apr2032, EUR	0,23%
Canada, Bonds 2.75% 1mar2031, CAD	0,23%
France, OAT 2.75% 25feb2030, EUR	0,23%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,23%
New Zealand, NZGB 0.25% 15may2028, NZD	0,23%
Austria, AGB 0.9% 20feb2032, EUR	0,23%
Netherlands, DSL 0.75% 15jul2028, EUR	0,23%
France, OAT 0.75% 25may2028, EUR	0,23%
Ireland, IRGB 0.2% 15may2027, EUR	0,23%
France, OAT 4.5% 25apr2041, EUR	0,23%
Belgium, OLO 0.8% 22jun2028, EUR	0,22%
Italy, BTP 5% 1aug2039, EUR	0,22%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,22%
Australia, TB 3.75% 21apr2037, AUD	0,22%
Australia, TB 1% 21nov2031, AUD (TB163)	0,22%
Ireland, IRGB 0.9% 15may2028, EUR	0,22%
Canada, Bonds 2.25% 1feb2028, CAD	0,22%

Alle anzeigen Verstecken

Andere - %

IGOV - iShares International Treasury Bond ETF (USD) (US4642881175)

Rendite auf 16/07/2026, NASDAQ

Kurse (IGOV)

Kurs-Dynamik

Fund profile

IGOV profile

Struktur IGOV auf 14/05/2026

Einkommens-Zahlung (US4642881175)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds