IGOVISharesINDEX
iShares International Treasury Bond ETF
$40.10-0.27% vs prior close
404352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
IGOV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IGOV close |
|---|---|
| Oct 27, 2025 | $42.60 |
| Oct 28, 2025 | $42.66 |
| Oct 29, 2025 | $42.45 |
| Oct 30, 2025 | $42.32 |
| Oct 31, 2025 | $42.17 |
| Nov 3, 2025 | $42.05 |
| Nov 4, 2025 | $41.92 |
| Nov 5, 2025 | $41.90 |
| Nov 6, 2025 | $42.10 |
| Nov 7, 2025 | $42.13 |
| Nov 10, 2025 | $42.15 |
| Nov 11, 2025 | $42.27 |
| Nov 12, 2025 | $42.31 |
| Nov 13, 2025 | $42.29 |
| Nov 14, 2025 | $42.18 |
| Nov 17, 2025 | $42.04 |
| Nov 18, 2025 | $41.95 |
| Nov 19, 2025 | $41.66 |
| Nov 20, 2025 | $41.62 |
| Nov 21, 2025 | $41.76 |
| Nov 24, 2025 | $41.78 |
| Nov 25, 2025 | $42.01 |
| Nov 26, 2025 | $42.13 |
| Nov 28, 2025 | $42.10 |
| Dec 1, 2025 | $41.96 |
| Dec 2, 2025 | $42.08 |
| Dec 3, 2025 | $42.20 |
| Dec 4, 2025 | $42.10 |
| Dec 5, 2025 | $42.04 |
| Dec 8, 2025 | $41.88 |
| Dec 9, 2025 | $41.82 |
| Dec 10, 2025 | $42.10 |
| Dec 11, 2025 | $42.22 |
| Dec 12, 2025 | $42.15 |
| Dec 15, 2025 | $42.24 |
| Dec 16, 2025 | $42.28 |
| Dec 17, 2025 | $42.15 |
| Dec 18, 2025 | $42.18 |
| Dec 19, 2025 | $41.37 |
| Dec 22, 2025 | $41.54 |
| Dec 23, 2025 | $41.81 |
| Dec 24, 2025 | $41.83 |
| Dec 26, 2025 | $41.87 |
| Dec 29, 2025 | $41.89 |
| Dec 30, 2025 | $41.77 |
| Dec 31, 2025 | $41.66 |
| Jan 2, 2026 | $41.60 |
| Jan 5, 2026 | $41.73 |
| Jan 6, 2026 | $41.69 |
| Jan 7, 2026 | $41.70 |
| Jan 8, 2026 | $41.57 |
| Jan 9, 2026 | $41.55 |
| Jan 12, 2026 | $41.69 |
| Jan 13, 2026 | $41.54 |
| Jan 14, 2026 | $41.65 |
| Jan 15, 2026 | $41.52 |
| Jan 16, 2026 | $41.51 |
| Jan 20, 2026 | $41.64 |
| Jan 21, 2026 | $41.63 |
| Jan 22, 2026 | $41.86 |
| Jan 23, 2026 | $42.14 |
| Jan 26, 2026 | $42.41 |
| Jan 27, 2026 | $42.91 |
| Jan 28, 2026 | $42.73 |
| Jan 29, 2026 | $42.84 |
| Jan 30, 2026 | $42.41 |
| Feb 2, 2026 | $42.22 |
| Feb 3, 2026 | $42.38 |
| Feb 4, 2026 | $42.27 |
| Feb 5, 2026 | $42.18 |
| Feb 6, 2026 | $42.36 |
| Feb 9, 2026 | $42.70 |
| Feb 10, 2026 | $42.79 |
| Feb 11, 2026 | $42.86 |
| Feb 12, 2026 | $42.88 |
| Feb 13, 2026 | $42.94 |
| Feb 17, 2026 | $42.97 |
| Feb 18, 2026 | $42.67 |
| Feb 19, 2026 | $42.67 |
| Feb 20, 2026 | $42.77 |
| Feb 23, 2026 | $42.82 |
| Feb 24, 2026 | $42.74 |
| Feb 25, 2026 | $42.81 |
| Feb 26, 2026 | $42.86 |
| Feb 27, 2026 | $42.99 |
| Mar 2, 2026 | $42.49 |
| Mar 3, 2026 | $42.13 |
| Mar 4, 2026 | $42.22 |
| Mar 5, 2026 | $41.88 |
| Mar 6, 2026 | $41.83 |
| Mar 9, 2026 | $41.84 |
| Mar 10, 2026 | $41.85 |
| Mar 11, 2026 | $41.52 |
| Mar 12, 2026 | $41.21 |
| Mar 13, 2026 | $40.80 |
| Mar 16, 2026 | $41.24 |
| Mar 17, 2026 | $41.44 |
| Mar 18, 2026 | $41.04 |
| Mar 19, 2026 | $41.49 |
| Mar 20, 2026 | $40.95 |
| Mar 23, 2026 | $41.26 |
| Mar 24, 2026 | $41.07 |
| Mar 25, 2026 | $41.22 |
| Mar 26, 2026 | $40.69 |
| Mar 27, 2026 | $40.54 |
| Mar 30, 2026 | $40.56 |
| Mar 31, 2026 | $41.06 |
| Apr 1, 2026 | $41.16 |
| Apr 2, 2026 | $40.99 |
| Apr 6, 2026 | $40.89 |
| Apr 7, 2026 | $41.10 |
| Apr 8, 2026 | $41.68 |
| Apr 9, 2026 | $41.70 |
| Apr 10, 2026 | $41.62 |
| Apr 13, 2026 | $41.69 |
| Apr 14, 2026 | $41.98 |
| Apr 15, 2026 | $41.97 |
| Apr 16, 2026 | $41.86 |
| Apr 17, 2026 | $42.13 |
| Apr 20, 2026 | $42.11 |
| Apr 21, 2026 | $41.76 |
| Apr 22, 2026 | $41.73 |
| Apr 23, 2026 | $41.65 |
| Apr 24, 2026 | $41.83 |
| Apr 27, 2026 | $41.71 |
| Apr 28, 2026 | $41.60 |
| Apr 29, 2026 | $41.31 |
| Apr 30, 2026 | $41.88 |
| May 1, 2026 | $41.82 |
| May 4, 2026 | $41.63 |
| May 5, 2026 | $41.78 |
| May 6, 2026 | $42.18 |
| May 7, 2026 | $42.06 |
| May 8, 2026 | $42.27 |
| May 11, 2026 | $42.07 |
| May 12, 2026 | $41.71 |
| May 13, 2026 | $41.74 |
| May 14, 2026 | $41.51 |
| May 15, 2026 | $41.01 |
| May 18, 2026 | $41.28 |
| May 19, 2026 | $41.03 |
| May 20, 2026 | $41.42 |
| May 21, 2026 | $41.43 |
| May 22, 2026 | $41.43 |
| May 26, 2026 | $41.68 |
| May 27, 2026 | $41.68 |
| May 28, 2026 | $41.93 |
| May 29, 2026 | $41.98 |
| Jun 1, 2026 | $41.77 |
| Jun 2, 2026 | $41.80 |
| Jun 3, 2026 | $41.45 |
| Jun 4, 2026 | $41.54 |
| Jun 5, 2026 | $41.17 |
| Jun 8, 2026 | $41.08 |
| Jun 9, 2026 | $41.15 |
| Jun 10, 2026 | $41.08 |
| Jun 11, 2026 | $41.50 |
| Jun 12, 2026 | $41.50 |
| Jun 15, 2026 | $41.58 |
| Jun 16, 2026 | $41.72 |
| Jun 17, 2026 | $41.33 |
| Jun 18, 2026 | $41.20 |
| Jun 22, 2026 | $41.02 |
| Jun 23, 2026 | $40.91 |
| Jun 24, 2026 | $40.97 |
| Jun 25, 2026 | $41.00 |
| Jun 26, 2026 | $41.04 |
| Jun 29, 2026 | $41.15 |
| Jun 30, 2026 | $41.03 |
| Jul 1, 2026 | $40.90 |
| Jul 2, 2026 | $41.04 |
| Jul 6, 2026 | $40.97 |
| Jul 7, 2026 | $40.75 |
| Jul 8, 2026 | $40.66 |
| Jul 9, 2026 | $40.75 |
| Jul 10, 2026 | $40.84 |
| Jul 13, 2026 | $40.58 |
| Jul 14, 2026 | $40.79 |
| Jul 15, 2026 | $41.00 |
| Jul 16, 2026 | $40.85 |
| Jul 17, 2026 | $40.77 |
| Jul 20, 2026 | $40.68 |
| Jul 21, 2026 | $40.58 |
| Jul 22, 2026 | $40.55 |
| Jul 23, 2026 | $40.35 |
| Jul 24, 2026 | $40.44 |
| Jul 27, 2026 | $40.55 |
| Jul 28, 2026 | $40.66 |
| Jul 29, 2026 | $40.68 |
| Jul 30, 2026 | $41.15 |
| Jul 31, 2026 | $41.01 |
| Aug 3, 2026 | $41.24 |
| Aug 4, 2026 | $41.38 |
| Aug 5, 2026 | $41.46 |
| Aug 6, 2026 | $41.27 |
| Aug 7, 2026 | $41.45 |
| Aug 10, 2026 | $41.19 |
| Aug 11, 2026 | $41.24 |
| Aug 12, 2026 | $41.19 |
| Aug 13, 2026 | $41.29 |
| Aug 14, 2026 | $41.20 |
| Aug 17, 2026 | $41.22 |
| Aug 18, 2026 | $41.11 |
| Aug 19, 2026 | $41.53 |
| Aug 20, 2026 | $41.46 |
| Aug 21, 2026 | $41.49 |
| Aug 24, 2026 | $41.47 |
| Aug 25, 2026 | $41.72 |
| Aug 26, 2026 | $41.49 |
| Aug 27, 2026 | $41.42 |
| Aug 28, 2026 | $41.20 |
| Aug 31, 2026 | $41.21 |
| Sep 1, 2026 | $40.92 |
| Sep 2, 2026 | $41.09 |
| Sep 3, 2026 | $41.35 |
| Sep 4, 2026 | $41.38 |
| Sep 8, 2026 | $41.43 |
| Sep 9, 2026 | $41.25 |
| Sep 10, 2026 | $40.93 |
| Sep 11, 2026 | $40.92 |
| Sep 14, 2026 | $40.72 |
| Sep 15, 2026 | $40.61 |
| Sep 16, 2026 | $40.34 |
| Sep 17, 2026 | $40.56 |
| Sep 18, 2026 | $40.53 |
| Sep 21, 2026 | $40.60 |
| Sep 22, 2026 | $40.59 |
| Sep 23, 2026 | $40.10 |
| Sep 24, 2026 | $39.98 |
| Sep 25, 2026 | $40.11 |
| Sep 28, 2026 | $39.88 |
| Sep 29, 2026 | $39.86 |
| Sep 30, 2026 | $39.77 |
| Oct 1, 2026 | $39.65 |
| Oct 2, 2026 | $39.81 |
| Oct 5, 2026 | $39.77 |
| Oct 6, 2026 | $39.89 |
| Oct 7, 2026 | $39.70 |
| Oct 8, 2026 | $39.73 |
| Oct 9, 2026 | $39.74 |
| Oct 12, 2026 | $39.58 |
| Oct 13, 2026 | $39.79 |
| Oct 14, 2026 | $39.67 |
| Oct 15, 2026 | $39.96 |
| Oct 16, 2026 | $40.05 |
| Oct 19, 2026 | $39.84 |
| Oct 20, 2026 | $40.07 |
| Oct 21, 2026 | $40.08 |
| Oct 22, 2026 | $40.21 |
| Oct 23, 2026 | $40.19 |
| Oct 26, 2026 | $40.21 |
| Oct 27, 2026 | $40.10 |
Weekly net flows, 1Y
Net inflow over the range: +$366M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 27 | $10.5M |
| Nov 3 | $0 |
| Nov 10 | $0 |
| Nov 17 | $0 |
| Nov 24 | −$6.3M |
| Dec 1 | −$23.1M |
| Dec 8 | −$10.5M |
| Dec 15 | −$12.6M |
| Dec 22 | $0 |
| Dec 29 | $0 |
| Jan 5 | $12.6M |
| Jan 12 | $21M |
| Jan 19 | $16.8M |
| Jan 26 | −$10.8M |
| Feb 2 | $21M |
| Feb 9 | $30.1M |
| Feb 16 | $64.5M |
| Feb 23 | $51.6M |
| Mar 2 | $10.8M |
| Mar 9 | $2M |
| Mar 16 | −$30.8M |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | −$8.6M |
| Apr 13 | $4.2M |
| Apr 20 | $0 |
| Apr 27 | −$16.8M |
| May 4 | $243.6M |
| May 11 | $8.4M |
| Jun 29 | −$16.4M |
| Jul 6 | $4.1M |
| Jul 13 | $24.6M |
| Jul 20 | $137.3M |
| Jul 27 | $0 |
| Aug 3 | −$5.1M |
| Aug 10 | $15.4M |
| Aug 17 | $0 |
| Aug 24 | $2M |
| Aug 31 | $2M |
| Sep 7 | $0 |
| Sep 14 | −$192M |
| Sep 21 | $18.5K |
| Sep 28 | −$2M |
| Oct 5 | $18M |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $213.2K |
The desk’s read
Money keeps arriving — +$16M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned -3.7% so far this year. At 0.35% a year it is not the cheapest way in — TLT has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
0.35%expense ratio · $35 per $10,000 a year
+$16Mnet flow, trailing month
217Kavg daily volume, 30 days
779holdings · US-domiciled
2009listed January 21, 2009 · beta 0.32
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PORTUGAL (REPUBLIC OF) | 0.46% | — | — | — | |
| 2 | —ISRAEL (STATE OF) | 0.46% | — | — | — | |
| 3 | —KINGDOM OF DENMARK BONDS 11/39 4.5 | 0.44% | — | — | — | |
| 4 | —FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 | 0.40% | — | — | — | |
| 5 | —PORTUGAL (REPUBLIC OF) | 0.40% | — | — | — | |
| 6 | —FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | 0.39% | — | — | — | |
| 7 | —AUSTRIA (REPUBLIC OF) | 0.39% | — | — | — | |
| 8 | —PORTUGAL (REPUBLIC OF) | 0.38% | — | — | — | |
| 9 | —ISRAEL (STATE OF) | 0.38% | — | — | — | |
| 10 | —ISRAEL (STATE OF) | 0.36% | — | — | — | |
| 11 | —GERMANY (FEDERAL REPUBLIC OF) RegS | 0.34% | — | — | — | |
| 12 | —BELGIUM KINGDOM OF (GOVERNMENT) | 0.33% | — | — | — | |
| 13 | —DARLING GLOBAL FINANCE BV 144A | 0.33% | — | — | — | |
| 14 | —CANADA (GOVERNMENT OF) | 0.33% | — | — | — | |
| 15 | —IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4 | 0.32% | — | — | — |
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- Treasuries99.65%
- Cash and/or Derivatives0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Treasuries | 99.65% |
| Cash and/or Derivatives | 0.34% |
Country weights
- Japan11.2%
- France8.75%
- Italy7.96%
- Germany6.85%
- United Kingdom6.85%
- Spain5.26%
- Portugal4.63%
- Australia4.62%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 11.2% |
| France | 8.75% |
| Italy | 7.96% |
| Germany | 6.85% |
| United Kingdom | 6.85% |
| Spain | 5.26% |
| Portugal | 4.63% |
| Australia | 4.62% |
Performance
| 1 week | +0.0% |
| 1 month | -0.0% |
| 3 months | -1.1% |
| 6 months | -4.1% |
| YTD | -3.7% |
| 1 year | -5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$213K |
| 1 month | +$16M |
| 3 months | −$161M |
| YTD | +$408M |
| 1 year | +$366M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$77.7M |
| Nov | −$6.3M |
| Dec | −$46.2M |
| Jan | $39.5M |
| Feb | $167.2M |
| Mar | −$17.9M |
| Apr | −$8.6M |
| May | $239.4M |
| Jul | $149.7M |
| Aug | $12.3M |
| Sep | −$191.9M |
| Oct | $18.2M |
The risk read
6%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-7.9%deepest fall from a peak, 1 year
-6.7%latest close versus that peak
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 230 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
103Kshares traded
The case against IGOV
Due diligence cuts both ways. These funds sit on the same shelf and beat IGOV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 31× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 12× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -32bp on fee · 8× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 93× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 24× the assets · +$497M in over the month | Head-to-head |