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iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$39.44 -0.06 (-0.14%)
As of 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.74%2,922,000
2DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A0.62%14,798,516
3PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.57%2,220,000
4ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.53%8,772,000
5PORTUGAL (REPUBLIC OF) - 2.88 2034-10-20N/A0.52%2,078,000
6PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17N/A0.50%2,300,000
7FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A0.49%1,869,000
8ISRAEL (STATE OF) - 3.75 2029-02-28N/A0.47%7,493,000
9DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.46%13,553,000
10IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A0.45%1,762,290
11FRANCE (REPUBLIC OF) RegS - 5.5 2029-04-25N/A0.44%1,496,000
12SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.43%2,393,000
13AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15N/A0.42%1,443,000
14IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.42%1,633,440
15IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A0.41%1,682,940
16PORTUGAL (REPUBLIC OF) - 3.5 2038-06-18N/A0.39%1,511,000
17BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28N/A0.38%1,303,794
18NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15N/A0.38%1,349,100
19ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.37%6,849,000
20SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A0.37%16,005,000
21IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.36%1,758,000
22SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A0.36%2,080,000
23CANADA (GOVERNMENT OF) - 3.5 2029-09-01N/A0.34%2,016,000
24NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15N/A0.34%1,433,000
25FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A0.33%1,341,000
26NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A0.33%1,307,000
27FINLAND (REPUBLIC OF) - 0.5 2029-09-15N/A0.32%1,379,000
28FINLAND (REPUBLIC OF) - 2.88 2029-04-15N/A0.32%1,190,000
29FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A0.32%1,212,726
30ISRAEL (STATE OF) - 4.0 2035-03-30N/A0.32%4,970,000
31ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.32%4,416,000
32SWEDEN (KINGDOM OF) - 0.75 2028-05-12N/A0.32%14,245,000
33AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.31%1,207,000
34IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18N/A0.31%1,452,000
35ISRAEL (STATE OF) - 2.0 2027-03-31N/A0.31%4,954,000
36JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01N/A0.31%194,450,000
37NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.31%1,092,381
38NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20N/A0.31%2,327,000
39BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22N/A0.30%1,185,000
40IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A0.30%1,232,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18N/A0.30%1,255,000
42NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A0.30%2,467,000
43PORTUGAL (REPUBLIC OF) - 4.1 2045-02-15N/A0.30%1,135,000
44AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A0.29%1,139,000
45FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25N/A0.29%1,221,000
46NEW ZEALAND (GOVERNMENT OF) - 4.25 2036-05-15N/A0.29%2,160,000
47SINGAPORE (REPUBLIC OF) - 2.88 2029-07-01N/A0.29%1,613,000
48SINGAPORE (REPUBLIC OF) - 2.88 2030-09-01N/A0.29%1,631,000
49SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.29%1,553,000
50CANADA (GOVERNMENT OF) - 4.0 2029-03-01N/A0.28%1,626,000
51FINLAND (REPUBLIC OF) - 0.0 2030-09-15N/A0.28%1,277,000
52FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25N/A0.28%1,268,000
53ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.28%5,054,000
54ITALY (REPUBLIC OF) RegS - 5.25 2029-11-01N/A0.28%990,000
55PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A0.28%1,000,000
56SINGAPORE (REPUBLIC OF) - 2.75 2046-03-01N/A0.28%1,604,000
57AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A0.27%1,757,000
58BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28N/A0.27%902,690
59FINLAND (REPUBLIC OF) - 2.75 2028-07-04N/A0.27%1,015,000
60FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24N/A0.27%1,050,000
61FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.27%1,037,000
62JAPAN (GOVERNMENT OF) 2YR #466 - 0.5 2026-11-01N/A0.27%168,850,000
63NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15N/A0.27%994,000
64UK CONV GILT RegS - 4.13 2029-07-22N/A0.27%876,000
65BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2033-06-22N/A0.26%987,000
66CANADA (GOVERNMENT OF) - 0.25 2026-03-01N/A0.26%1,642,000
67DENMARK (KINGDOM OF) - 0.0 2031-11-15N/A0.26%8,679,000
68DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A0.26%7,926,000
69FINLAND (REPUBLIC OF) - 0.5 2026-04-15N/A0.26%1,034,000
70FINLAND (REPUBLIC OF) - 3.0 2033-09-15N/A0.26%1,009,000
71NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15N/A0.26%1,056,540
72NETHERLANDS (KINGDOM OF) - 2.5 2030-01-15N/A0.26%1,009,000
73NORWAY KINGDOM OF (GOVERNMENT) - 1.25 2031-09-17N/A0.26%13,736,000
74SWEDEN (KINGDOM OF) RegS - 1.75 2033-11-11N/A0.26%12,055,000
75SWEDEN (KINGDOM OF) - 0.13 2031-05-12N/A0.26%12,985,000
76AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2031-11-21N/A0.25%2,040,000
77AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21N/A0.25%1,691,000
78AUSTRIA (REPUBLIC OF) - 0.0 2028-10-20N/A0.25%1,083,000
79AUSTRIA (REPUBLIC OF) - 0.0 2030-02-20N/A0.25%1,127,000
80AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20N/A0.25%1,151,000
81BELGIUM KINGDOM OF (GOVERNMENT) - 4.25 2041-03-28N/A0.25%866,480
82CANADA (GOVERNMENT OF) - 3.0 2034-06-01N/A0.25%1,517,000
83DENMARK (KINGDOM OF) - 0.5 2029-11-15N/A0.25%7,996,000
84FINLAND (REPUBLIC OF) - 0.5 2028-09-15N/A0.25%1,052,000
85IRELAND (GOVERNMENT) RegS - 0.2 2030-10-18N/A0.25%1,099,930
86IRELAND (REPUBLIC OF) RegS - 1.5 2050-05-15N/A0.25%1,397,000
87NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15N/A0.25%1,814,000
88PORTUGAL (REPUBLIC OF) - 2.25 2034-04-18N/A0.25%1,043,000
89PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A0.25%952,000
90SPAIN (KINGDOM OF) - 6.0 2029-01-31N/A0.25%851,103
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21N/A0.24%1,578,000
92AUSTRIA (REPUBLIC OF) - 2.9 2034-02-20N/A0.24%959,000
93AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15N/A0.24%881,000
94BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2031-06-22N/A0.24%1,040,000
95FINLAND (REPUBLIC OF) - 3.0 2034-09-15N/A0.24%921,000
96FRANCE (REPUBLIC OF) RegS - 0.0 2031-11-25N/A0.24%1,126,000
97FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25N/A0.24%975,000
98FRANCE (REPUBLIC OF) RegS - 2.0 2032-11-25N/A0.24%1,014,000
99FRANCE (REPUBLIC OF) RegS - 3.0 2034-11-25N/A0.24%962,000
100FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25N/A0.24%902,000

Geographic Exposure

  • Japan
    12.3%
  • France
    8.2%
  • Italy
    7.7%
  • Germany
    6.2%
  • United Kingdom
    6.1%
  • Spain
    5.0%
  • Ireland
    4.6%
  • Belgium
    4.6%
  • Finland
    4.6%
  • Netherlands
    4.6%
  • Portugal
    4.6%
  • Austria
    4.6%
  • Australia
    4.5%
  • Singapore
    4.0%
  • Israel
    3.4%
  • New Zealand
    2.8%
  • Denmark
    2.3%
  • Sweden
    1.9%
  • Norway
    1.4%
  • Canada
    1.1%

Currency Exposure

  • EUR
    55.1%
  • JPY
    12.8%
  • GBP
    6.1%
  • CAD
    4.6%
  • AUD
    4.6%
  • SGD
    4.0%
  • ILS
    3.4%
  • NZD
    3.0%
  • DKK
    2.3%
  • SEK
    1.9%
  • NOK
    1.6%
  • USD
    0.6%

Sector Exposure

  • Government
    46.5%

Coupon Exposure

  • 0-2
    46.4%
  • 2-4
    37.1%
  • 4-6
    14.9%
  • 6-8
    1.5%

Maturity Exposure

  • 5-10
    31.2%
  • 3-5
    19.3%
  • 1-3
    17.3%
  • 10-15
    11.3%
  • 20-30
    10.2%
  • 15-20
    7.5%
  • 30+
    2.8%

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This page (NASDAQ:IGOV) was last updated on 3/31/2025 by MarketBeat.com Staff
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