IGOViShares International Treasury Bond ETF
Tracks the investment results of an index composed of non-U.S. developed market government bonds.
By iShares · Launched 2009
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$1.5B
#920 of 6,040 · large
Return (1Y)
-4.5%
Track Record
17 years
#649 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,600-4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Global ex-USStrategy
Index tracking
Index tracked
FTSE World Government Bond Index Developed Markets Capped Select Index
Holdings
By weightConcentration
Top 10 holdings = 4.0% of funddiversified
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+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-35.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.08Below average
Sortino (3Y)
-0.12Moderate downside risk
Bond profile
Duration
2.5 years
Credit ratings
US Government
99.7%
AAA
29.9%
AA
23.3%
A
38.8%
BBB
8.0%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18