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IGOVvsETF 2ETF Comparison

ETF 1
IGOV

iShares International Treasury Bond ETF

This fund is part of
Intl Government Bonds
-0.24%
VS
ETF 2
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IGOV performance and flow charts

Performance

-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M1 M2 M3 M4 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
IGOV
ETF 2
-0.77%
-1.02%
-1.95%
-2.94%
+9.49%
-20.27%
Flows
IGOV
ETF 2
+$4M
+$163M
+$581M
+$466M
+$359M
+$669M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGOV
ETF 2
+5.82%
+7.08%
+8.10%
+9.14%
Max drawdown
IGOV
ETF 2
-3.21%
-6.03%
-10.40%
-31.99%
Max drawdown duration
IGOV
ETF 2
87d
194d
200d
1822d
Trading data

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IGOV
ETF 2
Last sale
9/11/2026 at 1:30 PM
$40.92
Previous close
09/10/2026
$40.93
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IGOV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IGOV
ETF 2
Last price
$40.92
1D performance
-0.02%
AuM$1.54 B
E/R0.35%
Characteristics
IGOV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkFTSE World Government Bond Index - Developed Markets Capped Select Index
N° of holdings954
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJanuary 21, 2009
ESGNo
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Exposure

Countries

IGOV
Japan
11.13%
France
8.63%
Italy
7.93%
United Kingdom
7.05%
Other
65.25%
ETF 2

Sectors

IGOV
Sovereign
99.63%
Other
0.37%
ETF 2
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Diversification

IGOV

Total weight of top 15 holdings out of 15

5.4%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IGOV
Portugal, OT 2.125% 17oct2028, EUR
0.53%
Denmark, DGB 4.5% 15nov2039, DKK
0.47%
Slovakia, GB 3.75% 6mar2034, EUR
0.39%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.38%
France, OAT 3.5% 25nov2033, EUR
0.38%
Portugal, OT 1.95% 15jun2029, EUR
0.37%
Portugal, OT 4.1% 15apr2037, EUR
0.37%
Israel, SHAHAR 5.5% 31jan2042, ILS
0.34%
Japan, JGB 2.4% 20mar2036, JPY
0.33%
France, OAT 0.75% 25feb2028, EUR
0.31%
France, OAT 1.5% 25may2031, EUR
0.31%
Finland, Bonds 3% 15sep2035, EUR
0.31%
Israel, ILGOV 3.75% 30sep2027, ILS
0.31%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
New Zealand, NZGB 3% 20apr2029, NZD
0.30%
ETF 2
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