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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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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
DateIGOV close
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, 3M

Net outflow over the range: −$161M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7−$192MSep 14Sep 21Sep 28Oct 5Oct 12Oct 19+$213.2KOct 26Jul 27Aug 10Aug 24Sep 7−$192MSep 21Oct 5+$213.2KOct 26Jul 27Aug 24−$192MSep 21+$213.2KOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
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
—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—PORTUGAL (REPUBLIC OF)0.46%———
2—ISRAEL (STATE OF)0.46%———
3—KINGDOM OF DENMARK BONDS 11/39 4.50.44%———
4—FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.50.40%———
5—PORTUGAL (REPUBLIC OF)0.40%———
6—FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.50.39%———
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) RegS0.34%———
12—BELGIUM KINGDOM OF (GOVERNMENT)0.33%———
13—DARLING GLOBAL FINANCE BV 144A0.33%———
14—CANADA (GOVERNMENT OF)0.33%———
15—IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.40.32%———

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Sector weights

  • Treasuries99.65%
  • Cash and/or Derivatives0.34%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Treasuries99.65%
Cash and/or Derivatives0.34%

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
ItemValue (%)
Japan11.2%
France8.75%
Italy7.96%
Germany6.85%
United Kingdom6.85%
Spain5.26%
Portugal4.63%
Australia4.62%
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
−$77.7MOct−$6.3MNov−$46.2MDec+$39.5MJan+$167.2MFeb−$17.9MMar−$8.6MApr+$239.4MMay+$149.7MJul+$12.3MAug−$191.9MSep+$18.2MOctOctNovDecJanFebMarApr+$239.4MMayJulAugSep+$18.2MOctOctDecFebApr+$239.4MJul+$18.2MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-32bp on fee · 31× the assets · +$609M in over the monthHead-to-head
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-32bp on fee · 12× the assets · +$489M in over the monthHead-to-head
SPTL State Street SPDR Portfolio Long Term Treasury ETF0.03%$10.9B+$160M-32bp on fee · 8× the assets · +$160M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-30bp on fee · 93× the assets · +$2.3B in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-31bp on fee · 24× the assets · +$497M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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