IGOV

Fund Description
The Fund seeks to track the investment results of the FTSE World Government Bond Index Developed Markets Capped Select Index (the Underlying Index ), which measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets, and is a subset of the FTSE World Government Bond Index - Developed Markets (WGBI-DM) Index (the Parent Index ). To be eligible for inclusion in the Underlying Index, the issuing country must be classified by the International Monetary Fund or by the World Bank as a developed country, must meet market accessibility standards (as determined by FTSE), and must have a minimum market size greater than each of USD 50 billion, EUR 40 billion and JPY 5 trillion. Market size is defined as total outstanding market value of eligible securities. However, the Underlying Index excludes the U.S. The minimum credit rating for entry to the Underlying Index is A- by Standard & Poor s Financial Services LLC ( S&P ) and A3 by Moody s Investors Service.
Fund Profile
Fund Name iShares International Treasury Bond ETF
Fund Exchange Ticker IGOV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881175
Net Expense Ratio 0.35 %
Fund Inception Date 21 January 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name FTSE World Government Bond Index Developed Markets Capped Select Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 987.11 Million (USD)
1 Month Total Return -6.73 %
Year To Date Return -19.77 %
1 Year Total Return -22.48 %
3 Year Annualized Total Return -6.97 %
NAV 40.3725
Share Outstanding 24,450,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DENMARK (KINGDOM OF) BOND 0.0132144000
SWEDEN (KINGDOM OF) BOND 0.0070133000
SWEDEN (KINGDOM OF) RegS BOND 0.0067239000
SWEDEN (KINGDOM OF) BOND 0.0065028000
DENMARK (KINGDOM OF) BOND 0.0061099000
DENMARK (KINGDOM OF) BOND 0.0059156000
IRELAND (REPUBLIC OF) BOND 0.0052408000
DENMARK (KINGDOM OF) BOND 0.0049782000
SWEDEN (KINGDOM OF) BOND 0.0049529000
NORWAY (KINGDOM OF) BOND 0.0049032000