IGOV vs TROT
iShares International Treasury Bond ETF against Invesco MSCI Treasury Duration Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
20 bp
TROT is cheaper
1-year return gap
—
Larger fund
IGOV
$1.3B
Side by side
| IGOV | TROT | |
|---|---|---|
| Fund | iShares International Treasury Bond ETF | Invesco MSCI Treasury Duration Rotation ETF |
| Issuer | iShares | Invesco |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.35% | 0.15% |
| Assets | $1.3B | $987K |
| Average daily dollar volume | $14M | $2K |
| Listed | Jan 21, 2009 | Feb 23, 2026 |
| FrenzyCap score | 70 | 45 |
| 1-month return | −2.9% | −0.5% |
| 3-month return | −2.1% | −1.2% |
| Year to date | −4.6% | — |
| 1-year return | −5.8% | — |
| 30-day volatility | 6.8% | 2.2% |
| Worst drawdown, 1 year | −7.8% | −3.5% |
| Trailing 12-month yield | 1.48% | 2.05% |
| Holdings | 996 | 151 |
| Top 10 weight | 3.7% | 11.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$388M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 20.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · IGOV holdings · TROT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.