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

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Kaydet Kapat

(%)

US4642881175

IGOV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

42,08 USD

Hisse başına net varlık değeri | 20.04.2026

21.01.2009

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IGOV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets

Coğrafya

FTSE World Government Bond Index Developed Markets Capped

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

1.176,26 milyon USD

Fonun toplam varlıkları | 20.04.2026

1.176,26 milyon USD

Hisse senedi sınıfı varlıkları | 20.04.2026

Hayır

UCITS

Getiri on 20.04.2026, NASDAQ

YTD

1,23 %
1M

2,83 %
3M

1,13 %
6M

0,19 %
1Y

2,23 %
3Y

7,6 %
5Y

-18,8 %
10Y

-9,5 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IGOV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IGOV on 17.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Denmark, DGB 4.5% 15nov2039, DKK	0,5%
Portugal, OT 2.125% 17oct2028, EUR	0,48%
Israel, ILGOV 3.75% 30sep2027, ILS	0,47%
Ireland, IRGB 2.4% 15may2030, EUR	0,39%
Israel, SHAHAR 5.5% 31jan2042, ILS	0,39%
France, OAT 2.5% 25may2030, EUR	0,37%
Portugal, OT 1.95% 15jun2029, EUR	0,37%
Israel, ILGOV 4% 30mar2035, ILS	0,36%
Israel, ILGOV 1.3% 30apr2032, ILS	0,36%
Israel, ILGOV 1% 31mar2030, ILS	0,36%
Israel, ILGOV 2.25% 28sep2028, ILS	0,36%
Germany, Bobl 1.3% 15oct2027, EUR	0,35%
Portugal, OT 4.1% 15apr2037, EUR	0,34%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,34%
Canada, Bonds 3% 1jun2034, CAD	0,34%
Portugal, OT 0.7% 15oct2027, EUR	0,34%
Sweden, SGB 0.75% 12nov2029, SEK	0,34%
Israel, ILGOV 1.5% 31may2037, ILS	0,33%
Denmark, DGB 2.25% 15nov2033, DKK	0,33%
New Zealand, NZGB 4.5% 15may2030, NZD	0,32%
Ireland, IRGB 2.6% 18oct2034, EUR	0,32%
Netherlands, DSL 0.75% 15jul2028, EUR	0,31%
Israel, ILGOV 3.75% 28feb2029, ILS	0,3%
Netherlands, DSL 3.75% 15jan2042, EUR	0,3%
Ireland, IRGB 0.2% 18oct2030, EUR	0,3%
Netherlands, DSL 2.75% 15jan2047, EUR	0,3%
Israel, ILGOV 4.6% 31aug2029, ILS	0,3%
Netherlands, DSL 4% 15jan2037, EUR	0,3%
France, OAT 0.5% 25may2029, EUR	0,3%
Denmark, DGB 0.5% 15nov2029, DKK	0,29%
Ireland, IRGB 1.1% 15may2029, EUR	0,29%
France, OAT 1.5% 25may2031, EUR	0,29%
France, OAT 2.75% 25feb2029, EUR	0,29%
Austria, AGB 2.9% 20feb2033, EUR	0,29%
Republic of Korea, KTB 4.25% 10dec2032, KRW	0,28%
Ireland, IRGB 0.2% 15may2027, EUR	0,28%
Finland, FGB 0.5% 15sep2027, EUR	0,28%
France, OAT 1.25% 25may2034, EUR	0,28%
France, OAT 0.75% 25may2028, EUR	0,28%
Ireland, IRGB 2% 18feb2045, EUR	0,28%
Austria, AGB 4.15% 15mar2037, EUR	0,28%
France, OAT 0.75% 25nov2028, EUR	0,28%
France, OAT 2.75% 25feb2030, EUR	0,28%
Sweden, SGB 2.25% 11may2035, SEK	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
New Zealand, NZGB 4.5% 15may2035, NZD	0,27%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	0,27%
Portugal, OT 3.875% 15feb2030, EUR	0,27%
Finland, FGB 3% 15sep2033, EUR	0,27%
France, OAT 2% 25nov2032, EUR	0,27%
Portugal, OT 0.3% 17oct2031, EUR	0,27%
Austria, AGB 2.95% 20feb2035, EUR	0,27%
Finland, Bonds 3% 15sep2035, EUR	0,27%
Canada, Bonds 2.25% 1feb2028, CAD	0,26%
Finland, FGB 1.5% 15sep2032, EUR	0,26%
New Zealand, NZGB 0.25% 15may2028, NZD	0,26%
France, OAT 0.75% 25feb2028, EUR	0,26%
France, OAT 3.5% 25nov2033, EUR	0,26%
Finland, FGB 3% 15sep2034, EUR	0,26%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,26%
Republic of Korea, KTB 2.875% 10dec2027, KRW	0,26%
Portugal, OT 2.25% 18apr2034, EUR	0,26%
New Zealand, NZGB 1.5% 15may2031, NZD	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
New Zealand, NZGB 3% 20apr2029, NZD	0,25%
Ireland, IRGB 1.7% 15may2037, EUR	0,25%
Belgium, OLO 5% 28mar2035, EUR	0,25%
Australia, TB 2.75% 21jun2035, AUD (TB145)	0,25%
Israel, ILGOV 2.8% 29nov2052, ILS	0,25%
Belgium, OLO 3% 22jun2033, EUR (97)	0,25%
Portugal, OT 0.475% 18oct2030, EUR	0,25%
New Zealand, NZGB 2% 15may2032, NZD	0,24%
Austria, AGB 0.5% 20apr2027, EUR	0,24%
Portugal, OT 4.1% 15feb2045, EUR	0,24%
Finland, FGB 0.125% 15sep2031, EUR	0,24%
Singapore, SGS Bonds 2.75% 01mar2046, SGD	0,24%
Austria, AGB 3.15% 20jun2044, EUR	0,23%
France, OAT 0% 25nov2030, EUR (4018D)	0,23%
Finland, FGB 0.5% 15sep2028, EUR	0,23%
Finland, FGB 2.875% 15apr2029, EUR	0,23%
Italy, BTP 1.1% 1apr2027, EUR	0,23%
France, OAT 3.2% 25may2035, EUR	0,23%
Republic of Korea, KTB 2.375% 10dec2028, KRW	0,23%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,23%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,23%
Portugal, OT 1.65% 16jul2032, EUR	0,23%
Canada, Bonds 2.75% 1may2027, CAD	0,23%
Netherlands, DSL 0.75% 15jul2027, EUR	0,22%
France, OAT 2.5% 24sep2027, EUR	0,22%
Singapore, SGS Bonds 2.25% 01aug2036, SGD	0,22%
Netherlands, DSL 2.5% 15jul2034, EUR	0,22%
Finland, FGB 0.5% 15sep2029, EUR	0,22%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,22%
Canada, Bonds 2.75% 1mar2030, CAD	0,22%
Netherlands, DSL 2.5% 15jan2030, EUR	0,22%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,22%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,22%
New Zealand, NZGB 3.5% 14apr2033, NZD	0,22%
Israel, SHAHAR 3.75% 31mar2047, ILS	0,22%
Canada, Bonds 2.75% 1sep2030, CAD	0,22%

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