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

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Fund Details

ETF Company IShares
AUM $1.16B
Asset Class Fixed Income
Holdings 909
NAV $41.63
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 11.66%
France 8.56%
Italy 7.85%
United Kingdom 6.89%
Germany 6.84%
Spain 5.13%
Canada 4.64%
Netherlands 4.62%
Finland 4.59%
Austria 4.59%
Portugal 4.55%
Australia 4.53%
Belgium 4.38%
Ireland 4.35%
Israel 4.22%
Singapore 3.88%
New Zealand 3.02%
Denmark 1.94%
Sweden 1.77%
Norway 1.62%
Other 0.39%

Sector Allocation

Sector Exposure
Cash & Others 100.00%