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

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US4642881175
IGOV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
41,46 USD
每股资产净值 | 2026-06-12
2009-01-21
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
IGOV
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets
地区分布
FTSE World Government Bond Index Developed Markets Capped
基准
0.35 %
总成本比率
1.379,87 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    -0,78 %
  • 1M
    -2,02 %
  • 3M
    -3,26 %
  • 6M
    -0,22 %
  • 1Y
    2,31 %
  • 3Y
    7,28 %
  • 5Y
    -20,54 %
  • 10Y
    -
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报价 (IGOV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IGOV 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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