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IGOViShares International Treasury Bond ETF

Get income17y track recordRanked #216 of 1,650 in this goal

Tracks the investment results of an index composed of non-U.S. developed market government bonds.

By iShares · Launched 2009

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$1.4B

#954 of 5,861 · large

Dividend YieldGoal

1.43%

Track Record

17 years

#640 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,820-1.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

FTSE World Government Bond Index Developed Markets Capped Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.0% of fundwell diversified

Denmark Government Bonds
0.5%
Portugal Obrigacoes do Tesouro OT
0.5%
Israel Government Bonds - Fixed
0.5%
Israel Government Bonds - Fixed
0.4%
Ireland Government Bonds
0.4%
Israel Government Bonds - Fixed
0.4%
Israel Government Bonds - Fixed
0.4%
French Republic Government Bonds OAT
0.4%
Portugal Obrigacoes do Tesouro OT
0.4%
Israel Government Bonds - Fixed
0.4%

Asset allocation

Bonds
99.7%
Cash
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.0%Low

Year-on-year price swings

Max drawdown
-35.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.21Below average
Sortino (3Y)
-0.30Moderate downside risk

Bond profile

Duration

2.5 years

Credit ratings

US Government
99.7%
AAA
29.9%
AA
23.3%
A
38.7%
BBB
8.1%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of an index composed of non-U.S. developed market government bonds.
Strategy
Seeks to track the investment results of the FTSE World Government Bond Index – Developed Markets Capped Select Index, which includes investment-grade sovereign bonds from developed markets. The Fund uses a representative sampling indexing strategy to manage its investments, aiming to keep portfolio turnover low.
Inception date
January 21, 2009
Fund family
iShares

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Data updated on 2026-08-04