iShares International Treasury Bond ETF (IGOV) Holdings $42.65 +0.04 (+0.09%) Closing price 04:00 PM EasternExtended Trading$42.74 +0.09 (+0.21%) As of 05:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 IGOV HoldingsRankCompanyCurrent PriceWeightShares Held1DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A0.63%36,354,5162PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.54%5,071,0003DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.45%31,952,0004PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.43%4,122,0005NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20N/A0.42%7,947,0006IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.41%3,870,4407ISRAEL (STATE OF) - 3.75 2027-09-30N/A0.41%14,901,0008ISRAEL (STATE OF) - 3.75 2029-02-28N/A0.40%14,798,0009PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15N/A0.38%3,325,00010FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A0.37%3,620,000 Get the Latest News and Ratings for IGOV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.37%14,119,00012IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.36%3,536,00013ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.35%11,083,00014NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.35%2,986,38115AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.34%3,174,00016FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.34%3,273,00017NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15N/A0.34%6,193,00018SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.34%4,324,00019SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.34%37,530,00020IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.33%3,961,00021ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.33%13,944,00022ISRAEL (STATE OF) - 1.5 2037-05-31N/A0.33%16,328,00023IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18N/A0.32%3,267,00024ISRAEL (STATE OF) - 4.0 2035-03-30N/A0.32%11,813,00025SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.32%4,478,000 Geographic ExposureJapan11.6%France8.3%Italy7.8%United Kingdom6.5%Germany6.2%Spain5.0%Australia4.6%Finland4.6%Belgium4.6%Netherlands4.6%Austria4.4%Ireland4.2%Portugal4.2%Singapore3.9%Israel3.8%New Zealand2.7%Denmark2.3%Sweden1.8%Norway1.3%Canada1.2%Currency ExposureEUR54.4%JPY11.9%GBP6.5%AUD4.6%CAD4.6%SGD4.0%ILS3.8%NZD3.0%DKK2.3%SEK1.9%NOK1.7%USD1.3%Sector ExposureGovernment41.5%Coupon Exposure0-243.8%2-440.7%4-614.8%6-80.7%Maturity Exposure5-1033.3%3-518.4%10-1514.0%1-313.0%20-309.9%15-208.0%30+2.9% Related Companies and Tools Related Companies ISHG Portfolio Companies EMB Portfolio Companies This page (NASDAQ:IGOV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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