iShares International Treasury Bond ETF logo IGOV - iShares International Treasury Bond ETF

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Fund Details

ETF Company IShares
AUM $1.22B
Asset Class Fixed Income
Holdings 902
NAV $42.75
Expense Ratio 0.35%
Inception Date 01/21/2009
Website Visit Site

The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

Top Holdings

# Company Ticker Weight Value
1 SGD/USD N/A N/A

Country Allocation

Country Weight
Japan 11.45%
France 8.64%
Italy 8.02%
United Kingdom 6.90%
Germany 6.78%
Spain 5.23%
Canada 4.60%
Netherlands 4.60%
Finland 4.57%
Australia 4.56%
Portugal 4.54%
Austria 4.53%
Belgium 4.40%
Ireland 4.36%
Israel 4.03%
Singapore 3.74%
New Zealand 3.08%
Denmark 1.95%
Sweden 1.72%
Norway 1.72%
Other 0.56%

Sector Allocation

Sector Exposure
Cash & Others 100.00%