Key stats
About iShares International Treasury Bond ETF
Expense ratio
0.35%
Home page
Inception date
Jan 21, 2009
IGOV provides exposure to developed market, ex-US sovereign bonds. The fund may invest in investment-grade securities with maturities greater than one year. IGOV specifically targets local-currency-denominated sovereign bonds. The index limits each countrys exposure at 21% and weights their securities in proportion to their market value. In addition, the total market weights of countries with more than 4.6% market weight is capped at 47%. The index is rebalanced on a monthly basis. Investors should be cognizant of IGOV's heavy exposure to Japanese government bonds and the Japanese yen due to its market-value weighting scheme, and investors will inevitably have the greatest single-currency exposure to the euro. Prior to Sep. 1, 2020, the fund tracked the S&P International Sovereign Ex-U.S. Bond Index.
Classification
What's in the fund
Exposure type
Government
Stocks0.44%
Government0.44%
Bonds, Cash & Other99.56%
Government98.53%
Cash1.01%
Miscellaneous0.02%
Displays a symbol's price movements over previous years to identify recurring trends.