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iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$41.77 +0.03 (+0.07%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$41.40 -0.38 (-0.90%)
As of 04/17/2025 06:12 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.

Top 50 IGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A0.71%21,892,516
2PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.58%2,922,000
3GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15N/A0.49%2,491,000
4PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A0.49%2,422,000
5PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.47%2,378,000
6SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.45%3,115,000
7FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A0.44%2,209,000
8IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.44%2,198,440
9ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.43%9,563,000
10PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17N/A0.43%2,514,000
11IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A0.42%2,162,290
12DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.41%15,553,000
13PORTUGAL (REPUBLIC OF) - 2.88 2034-10-20N/A0.41%2,078,000
14NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A0.40%2,067,000
15IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A0.38%2,007,940
16IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.38%1,991,000
17FINLAND (REPUBLIC OF) - 0.5 2026-04-15N/A0.36%1,861,000
18JAPAN (GOVERNMENT OF) 10YR #377 - 1.2 2034-12-20N/A0.36%291,200,000
19BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22N/A0.35%1,775,000
20IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.35%2,178,000
21FRANCE (REPUBLIC OF) RegS - 5.5 2029-04-25N/A0.34%1,496,000
22NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14N/A0.33%3,426,000
23SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.33%2,393,000
24AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15N/A0.32%1,443,000
25FRANCE (REPUBLIC OF) RegS - 2.75 2030-02-25N/A0.31%1,541,000
26ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.31%7,839,000
27PORTUGAL (REPUBLIC OF) - 3.5 2038-06-18N/A0.31%1,511,000
28UK CONV GILT RegS - 3.75 2038-01-29N/A0.31%1,438,000
29AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20N/A0.30%1,559,000
30FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.30%1,477,000
31NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15N/A0.30%1,603,000
32SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A0.30%17,115,000
33SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.30%17,595,000
34FINLAND (REPUBLIC OF) - 0.5 2029-09-15N/A0.29%1,580,000
35FINLAND (REPUBLIC OF) - 3.0 2034-09-15N/A0.29%1,461,000
36FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25N/A0.29%1,482,000
37FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25N/A0.29%1,435,000
38ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.29%5,526,000
39NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15N/A0.29%1,349,100
40AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2031-11-21N/A0.28%3,056,000
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41AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.28%1,391,000
42BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28N/A0.28%1,303,794
43FINLAND (REPUBLIC OF) - 2.88 2029-04-15N/A0.28%1,371,000
44FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25N/A0.28%1,402,000
45IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18N/A0.28%1,672,000
46ISRAEL (STATE OF) - 4.0 2035-03-30N/A0.28%6,024,000
47NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15N/A0.28%2,892,000
48NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20N/A0.28%2,846,000
49NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15N/A0.28%2,634,000
50SWEDEN (KINGDOM OF) - 0.75 2028-05-12N/A0.28%16,315,000

Geographic Exposure

  • Japan
    12.4%
  • France
    8.3%
  • Italy
    7.8%
  • Germany
    6.4%
  • United Kingdom
    6.0%
  • Spain
    5.1%
  • Belgium
    4.7%
  • Ireland
    4.7%
  • Netherlands
    4.7%
  • Finland
    4.6%
  • Austria
    4.6%
  • Portugal
    4.6%
  • Australia
    4.4%
  • Singapore
    3.9%
  • Israel
    3.3%
  • New Zealand
    2.6%
  • Denmark
    2.2%
  • Sweden
    1.8%
  • Norway
    1.4%
  • Canada
    1.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    55.2%
  • JPY
    12.7%
  • GBP
    6.0%
  • CAD
    4.4%
  • AUD
    4.4%
  • SGD
    3.9%
  • ILS
    3.2%
  • NZD
    2.9%
  • DKK
    2.2%
  • SEK
    1.8%
  • NOK
    1.6%
  • USD
    1.5%

Sector Exposure

  • Government
    45.4%

Coupon Exposure

  • 0-2
    45.5%
  • 2-4
    38.4%
  • 4-6
    14.8%
  • 6-8
    1.3%

Maturity Exposure

  • 5-10
    30.9%
  • 3-5
    18.4%
  • 1-3
    17.0%
  • 10-15
    12.6%
  • 20-30
    10.2%
  • 15-20
    7.9%
  • 30+
    2.7%

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This page (NASDAQ:IGOV) was last updated on 4/20/2025 by MarketBeat.com Staff
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