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IGOV - iShares International Treasury Bond ETF (USD) (US4642881175)

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(%)
US4642881175
IGOV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
40,94 USD
valeur liquidative par action | 23/06/2026
21/01/2009
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
IGOV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Developed markets
Géographie
FTSE World Government Bond Index Developed Markets Capped
Benchmark
0.35 %
Ratio de coût total
1.379,87 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 24/06/2026, NASDAQ

  • YTD
    -0,78 %
  • 1M
    -2,02 %
  • 3M
    -3,26 %
  • 6M
    -0,22 %
  • 1Y
    2,31 %
  • 3Y
    7,28 %
  • 5Y
    -20,54 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares International Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the FTSE World Government Bond Index by investing in a portfolio comprised primarily of non-U.S. developed market government bonds. Depository: Depository Trust Company

IGOV profile

The iShares International Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 21.01.2009 with unique ISIN - US4642881175. Main exchange is NASDAQ and ticker symbol is IGOV. The total expense ratio is 0.35%. The iShares International Treasury Bond ETF (USD) pays dividends 1 time(s) per year.

Structure IGOV au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
France, OAT 2.75% 25feb2029, EUR 0,53%
Portugal, OT 1.95% 15jun2029, EUR 0,46%
Israel, ILGOV 3.75% 30sep2027, ILS 0,46%
Denmark, DGB 4.5% 15nov2039, DKK 0,44%
France, OAT 3.5% 25nov2033, EUR 0,4%
Portugal, OT 2.125% 17oct2028, EUR 0,4%
France, OAT 1.5% 25may2031, EUR 0,39%
Austria, AGB 2.9% 20feb2033, EUR 0,39%
Portugal, OT 4.1% 15apr2037, EUR 0,38%
Israel, ILGOV 4% 30mar2035, ILS 0,38%
Israel, SHAHAR 5.5% 31jan2042, ILS 0,36%
Germany, Bund 2.3% 15feb2033, EUR 0,34%
Japan, JGB 1.6% 20dec2030, JPY 0,33%
Canada, Bonds 3% 1jun2034, CAD 0,33%
Belgium, OLO 5% 28mar2035, EUR 0,33%
Ireland, IRGB 2.4% 15may2030, EUR 0,32%
Austria, AGB 0.5% 20feb2029, EUR 0,31%
Israel, ILGOV 2.25% 28sep2028, ILS 0,31%
Portugal, OT 0.475% 18oct2030, EUR 0,31%
Israel, ILGOV 1% 31mar2030, ILS 0,31%
France, OAT 2.5% 25may2030, EUR 0,31%
Israel, ILGOV 1.3% 30apr2032, ILS 0,31%
Netherlands, DSL 4% 15jan2037, EUR 0,31%
Ireland, IRGB 1.1% 15may2029, EUR 0,31%
Portugal, OT 0.3% 17oct2031, EUR 0,3%
Netherlands, DSL 0.75% 15jul2027, EUR 0,3%
Netherlands, DSL 3.75% 15jan2042, EUR 0,3%
Portugal, OT 0.7% 15oct2027, EUR 0,29%
Austria, AGB 4.15% 15mar2037, EUR 0,29%
Israel, ILGOV 1.5% 31may2037, ILS 0,29%
Germany, Bobl 1.3% 15oct2027, EUR 0,29%
Israel, ILGOV 4.6% 31aug2029, ILS 0,29%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,29%
Austria, AGB 0% 20feb2031, EUR (3669D) 0,29%
Finland, FGB 3% 15sep2033, EUR 0,28%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0,28%
Germany, Bund 4% 4jan2037, EUR 0,28%
Sweden, SGB 0.75% 12nov2029, SEK 0,28%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,28%
Netherlands, DSL 2.75% 15jan2047, EUR 0,28%
France, OAT 1.25% 25may2036, EUR 0,27%
France, OAT 2.4% 24sep2028, EUR 0,27%
New Zealand, NZGB 1.5% 15may2031, NZD 0,27%
Denmark, DGB 2.25% 15nov2033, DKK 0,27%
United Kingdom, Gilt 4.75% 7dec2030, GBP 0,27%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0,27%
Ireland, IRGB 2% 18feb2045, EUR 0,27%
New Zealand, NZGB 4.5% 15may2030, NZD 0,27%
France, OAT 2.5% 24sep2027, EUR 0,27%
Belgium, OLO 3% 22jun2033, EUR (97) 0,26%
France, OAT 3.5% 25nov2035, EUR 0,26%
Finland, FGB 1.5% 15sep2032, EUR 0,26%
Germany, Bobl 2.2% 10oct2030, EUR 0,26%
Israel, ILGOV 3.75% 28feb2029, ILS 0,26%
Ireland, IRGB 2.6% 18oct2034, EUR 0,26%
Belgium, OLO 0.1% 22jun2030, EUR 0,26%
Finland, FGB 2.875% 15apr2029, EUR 0,26%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,25%
New Zealand, NZGB 4.5% 15may2035, NZD 0,25%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 0,25%
Australia, TB 2.25% 21may2028, AUD (TB149) 0,25%
Sweden, SGB 0.75% 12may2028, SEK 0,25%
Israel, SHAHAR 3.75% 31mar2047, ILS 0,25%
Netherlands, DSL 0.25% 15jul2029, EUR 0,25%
France, OAT 2.7% 25feb2031, EUR 0,25%
France, OAT 0.5% 25may2029, EUR 0,25%
New Zealand, NZGB 3.5% 14apr2033, NZD 0,25%
Portugal, OT 4.1% 15feb2045, EUR 0,25%
Portugal, OT 2.25% 18apr2034, EUR 0,25%
Finland, FGB 3% 15sep2034, EUR 0,24%
Netherlands, DSL 2.5% 15jan2033, EUR 0,24%
Belgium, OLO 4.25% 28mar2041, EUR 0,24%
France, OAT 2.75% 25oct2027, EUR 0,24%
France, OAT 1.25% 25may2034, EUR 0,23%
Austria, AGB 2.95% 20feb2035, EUR 0,23%
Canada, Bonds 3.25% 1jun2035, CAD 0,23%
Ireland, IRGB 3.1% 18jun2036, EUR 0,23%
Finland, Bonds 3% 15sep2035, EUR 0,23%
New Zealand, NZGB 3% 20apr2029, NZD 0,23%
France, OAT 3% 25may2033, EUR 0,23%
Austria, AGB 0.75% 20feb2028, EUR 0,23%
Sweden, SGB 2.25% 11may2035, SEK 0,23%
France, OAT 0.75% 25nov2028, EUR 0,23%
Spain, OBL 0.7% 30apr2032, EUR 0,23%
Canada, Bonds 2.75% 1mar2031, CAD 0,23%
France, OAT 2.75% 25feb2030, EUR 0,23%
Australia, TB 2.5% 21may2030, AUD (TB155) 0,23%
New Zealand, NZGB 0.25% 15may2028, NZD 0,23%
Austria, AGB 0.9% 20feb2032, EUR 0,23%
Netherlands, DSL 0.75% 15jul2028, EUR 0,23%
France, OAT 0.75% 25may2028, EUR 0,23%
Ireland, IRGB 0.2% 15may2027, EUR 0,23%
France, OAT 4.5% 25apr2041, EUR 0,23%
Belgium, Notes 0.8% 22jun2028, EUR 0,22%
Italy, BTP 5% 1aug2039, EUR 0,22%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,22%
Australia, TB 3.75% 21apr2037, AUD 0,22%
Australia, TB 1% 21nov2031, AUD (TB163) 0,22%
Ireland, IRGB 0.9% 15may2028, EUR 0,22%
Canada, Bonds 2.25% 1feb2028, CAD 0,22%
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