# IGOV (iShares International Treasury Bond ETF)

iShares · Bond ETFs · Global bond · data as of Oct 2, 2026

IGOV tracks an index and returned −5.3% over the past year.

## Key facts

- IGOV, total return, 1 year: −5.3%, as of Oct 2, 2026.
- IGOV, expense ratio: 0.35%, as of Oct 2, 2026.
- IGOV, holdings: 989, as of Oct 2, 2026.
- IGOV, below its high: −27.0%, as of Oct 2, 2026.
- IGOV, net assets: $1.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IGOV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −2.9% | +17.9% | −20.8 pts | −31.3 pts |
| 1 year | −5.3% | +16.2% | −21.5 pts | −29.6 pts |
| 3 years | +10.8% | +89.3% | −78.5 pts | −104.0 pts |
| Since listing | −10.8% | +813.0% | −823.8 pts | −1772.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $39.81 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −27.0% | ETFIQ |
| Holdings | 989 | ETFIQ |
| Top ten weight | 3.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IGOV performed?

Over the year to Oct 2, 2026, IGOV returned −5.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.8%.

### What does IGOV cost?

The prospectus expense ratio is 0.35% a year.

### How far is IGOV below its high?

27.0% below its high of Jan 5, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IGOV, data as of Oct 2, 2026. https://etfiq.com/funds/igov
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/igov  ·  JSON: https://etfiq.com/funds/igov.json