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iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$37.86 -0.11 (-0.29%)
As of 01/17/2025 04:00 PM Eastern

Top 50 IGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Portugal (Republic Of) 2.125%N/A1.01%4,330,000
2Denmark (Kingdom Of) 4.5%N/A0.75%18,907,516
3Portugal (Republic Of) 1.95%N/A0.71%3,080,000
4Portugal (Republic Of) 2.875%N/A0.61%2,590,000
5Portugal (Republic Of) 0.3%N/A0.53%2,650,000
6Portugal (Republic Of) 3.5%N/A0.53%2,141,000
7Israel (State Of) 2.25%N/A0.51%8,772,000
8Israel (State Of) 3.75%N/A0.47%7,493,000
9Israel (State Of) 5.5%N/A0.45%6,313,000
10Canada (Government of) 0.25%N/A0.44%2,876,000
11Ireland (Republic Of) 0.9%N/A0.44%1,952,940
12Ireland (Republic Of) 1.1%N/A0.44%1,961,000
13Austria (Republic of) 0.5%N/A0.43%2,003,000
14France (Republic Of) 5.5%N/A0.40%1,496,000
15Ireland (Republic Of) 1%N/A0.40%1,739,290
16Ireland (Republic Of) 2%N/A0.40%1,946,000
17Denmark (Kingdom Of) 2.25%N/A0.39%12,283,000
18Austria (Republic of) 6.25%N/A0.38%1,443,000
19Australia (Commonwealth of) 4.75%N/A0.36%2,537,000
20Finland (Republic Of) 0.5%N/A0.36%1,674,000
21Netherlands (Kingdom Of) 5.5%N/A0.36%1,349,100
22Israel (State Of) 0.5%N/A0.35%5,938,000
23Portugal (Republic Of) 2.875%N/A0.35%1,465,000
24Singapore (Republic of) 2.875%N/A0.35%2,115,000
25Belgium (Kingdom Of) 5.5%N/A0.34%1,303,794
26Sweden (Kingdom Of) 0.75%N/A0.34%17,955,000
27Belgium (Kingdom Of) 5%N/A0.33%1,172,690
28France (Republic Of) 2.5%N/A0.33%1,427,000
29Netherlands (Kingdom Of) 2.75%N/A0.33%1,379,000
30Singapore (Republic of) 1.25%N/A0.33%2,080,000
31Singapore (Republic of) 3.375%N/A0.33%1,916,000
32Finland (Republic Of) 2.875%N/A0.32%1,311,000
33Ireland (Republic Of) 0.2%N/A0.32%1,571,930
34Sweden (Kingdom Of) 0.75%N/A0.32%16,210,000
35Denmark (Kingdom Of) 0.5%N/A0.31%10,376,000
36Netherlands (Kingdom Of) 0.5%N/A0.31%1,353,000
37New Zealand (Government Of) 4.5%N/A0.31%2,419,000
38Sweden (Kingdom Of) 1.75%N/A0.31%16,285,000
39France (Republic Of) 0.75%N/A0.30%1,338,000
40France (Republic Of) 0.75%N/A0.30%1,341,000
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41Israel (State Of) 2%N/A0.30%4,954,000
42Israel (State Of) 4%N/A0.30%4,970,000
43Netherlands (Kingdom Of) 3.75%N/A0.30%1,114,000
44Netherlands (Kingdom Of) 4%N/A0.30%1,092,381
45Portugal (Republic Of) 4.1%N/A0.30%1,135,000
46Australia (Commonwealth of) 4.5%N/A0.29%2,078,000
47Austria (Republic of) 2.9%N/A0.29%1,207,000
48Finland (Republic Of) 0.5%N/A0.29%1,379,000
49Finland (Republic Of) 2.75%N/A0.29%1,225,000
50France (Republic Of) 2.5%N/A0.29%1,249,000

Geographic Exposure

  • Japan
    12.5%
  • France
    8.1%
  • Italy
    7.8%
  • Germany
    6.1%
  • United Kingdom
    5.8%
  • Spain
    4.9%
  • Australia
    4.7%
  • Portugal
    4.6%
  • Netherlands
    4.6%
  • Ireland
    4.6%
  • Finland
    4.6%
  • Austria
    4.5%
  • Belgium
    4.5%
  • Singapore
    4.1%
  • Israel
    3.7%
  • New Zealand
    2.8%
  • Denmark
    2.3%
  • Sweden
    1.7%
  • Norway
    1.5%
  • Canada
    1.2%

Currency Exposure

  • EUR
    55.4%
  • JPY
    12.9%
  • GBP
    5.9%
  • AUD
    4.7%
  • CAD
    4.7%
  • SGD
    4.1%
  • ILS
    3.7%
  • NZD
    2.9%
  • DKK
    2.3%
  • SEK
    1.8%
  • NOK
    1.6%

Sector Exposure

  • Government
    48.5%

Coupon Exposure

  • 0-2
    47.5%
  • 2-4
    36.0%
  • 4-6
    15.0%
  • 6-8
    1.4%

Maturity Exposure

  • 5-10
    29.9%
  • 3-5
    20.5%
  • 1-3
    18.2%
  • 10-15
    10.8%
  • 20-30
    10.2%
  • 15-20
    7.5%
  • 30+
    2.6%

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This page (NASDAQ:IGOV) was last updated on 1/21/2025 by MarketBeat.com Staff
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