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

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US4642881175

IGOV ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

42.08 USD

一口当たり純資産価値（NAV） | 2026/04/20

2009/01/21

設定日

1 年回

配当支払い

CEOJLS

CFI

IGOV

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Developed markets

投資家所在地

FTSE World Government Bond Index Developed Markets Capped

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

1,176.26 百万 USD

ファンド基準価額 | 2026/04/20

1,176.26 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/20

いいえ

UCITS

利回り時点 2026/04/20, NASDAQ

年初来

1.23 %
1ヶ月

2.83 %
3ヶ月

1.13 %
6ヶ月

0.19 %
1年

2.23 %
3年

7.6 %
5年

-18.8 %
10年

-9.5 %

「収入支払いを考慮した取引所価格で」

相場（IGOV）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IGOV 時点 2026/04/17

構造をExcelでダウンロード

証券	価値
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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