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iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$38.78 +0.28 (+0.73%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Portugal (Republic Of) 2.125%N/A0.93%4,330,000
2Portugal (Republic Of) 1.95%N/A0.80%3,770,000
3Denmark (Kingdom Of) 4.5%N/A0.77%20,451,516
4Israel (State Of) 3.75%N/A0.59%10,493,000
5Portugal (Republic Of) 0.3%N/A0.59%3,146,000
6Portugal (Republic Of) 2.875%N/A0.57%2,590,000
7Portugal (Republic Of) 3.5%N/A0.56%2,400,000
8Ireland (Republic Of) 1%N/A0.48%2,295,290
9Israel (State Of) 2.25%N/A0.46%8,772,000
10Canada (Government of) 0.25%N/A0.41%2,996,000
11New Zealand (Government Of) 4.5%N/A0.41%3,419,000
12Austria (Republic of) 0.5%N/A0.40%2,003,000
13Ireland (Republic Of) 0.9%N/A0.40%1,952,940
14Ireland (Republic Of) 1.1%N/A0.40%1,961,000
15Israel (State Of) 5.5%N/A0.40%6,313,000
16Belgium (Kingdom Of) 5.5%N/A0.38%1,563,794
17Ireland (Republic Of) 2%N/A0.38%1,946,000
18Finland (Republic Of) 0.5%N/A0.37%1,888,000
19France (Republic Of) 5.5%N/A0.37%1,496,000
20Denmark (Kingdom Of) 2.25%N/A0.36%12,283,000
21Sweden (Kingdom Of) 0.75%N/A0.36%20,010,000
22Austria (Republic of) 6.25%N/A0.35%1,443,000
23Austria (Republic of) 4.15%N/A0.33%1,293,000
24Finland (Republic Of) 0.5%N/A0.33%1,674,000
25Ireland (Republic Of) 0%N/A0.33%1,797,000
26Netherlands (Kingdom Of) 5.5%N/A0.33%1,349,100
27Singapore (Republic of) 3.5%N/A0.33%2,134,000
28Israel (State Of) 0.5%N/A0.32%5,938,000
29Netherlands (Kingdom Of) 2.75%N/A0.32%1,379,000
30Portugal (Republic Of) 2.875%N/A0.32%1,465,000
31Singapore (Republic of) 2.875%N/A0.32%2,115,000
32Belgium (Kingdom Of) 5%N/A0.31%1,172,690
33France (Republic Of) 2.5%N/A0.31%1,427,000
34Sweden (Kingdom Of) 0.75%N/A0.31%17,955,000
35Ireland (Republic Of) 0.2%N/A0.30%1,571,930
36Singapore (Republic of) 1.25%N/A0.30%2,080,000
37Singapore (Republic of) 3.375%N/A0.30%1,916,000
38Austria (Republic of) 0%N/A0.29%1,589,000
39Denmark (Kingdom Of) 0.5%N/A0.29%10,376,000
40Finland (Republic Of) 2.875%N/A0.29%1,311,000
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41Finland (Republic Of) 3%N/A0.29%1,310,000
42France (Republic Of) 1.5%N/A0.29%1,466,000
43Ireland (Republic Of) 1.5%N/A0.29%1,712,000
44Israel (State Of) 4%N/A0.29%5,275,000
45Netherlands (Kingdom Of) 3.75%N/A0.29%1,114,000
46Norway (Kingdom Of) 1.5%N/A0.29%16,196,000
47Portugal (Republic Of) 4.1%N/A0.29%1,135,000
48Sweden (Kingdom Of) 1.75%N/A0.29%16,285,000
49France (Republic Of) 2.5%N/A0.28%1,310,000
50France (Republic Of) 2.75%N/A0.28%1,297,000

Geographic Exposure

  • Japan
    12.5%
  • France
    8.2%
  • Italy
    7.8%
  • Germany
    6.2%
  • United Kingdom
    5.9%
  • Spain
    5.0%
  • Belgium
    4.6%
  • Netherlands
    4.6%
  • Ireland
    4.6%
  • Finland
    4.6%
  • Portugal
    4.6%
  • Australia
    4.5%
  • Austria
    4.3%
  • Singapore
    4.1%
  • Israel
    3.6%
  • New Zealand
    2.8%
  • Denmark
    2.4%
  • Sweden
    1.7%
  • Norway
    1.4%
  • Canada
    1.2%

Currency Exposure

  • EUR
    55.9%
  • JPY
    12.9%
  • GBP
    6.0%
  • AUD
    4.5%
  • CAD
    4.5%
  • SGD
    4.1%
  • ILS
    3.6%
  • NZD
    2.9%
  • DKK
    2.4%
  • SEK
    1.7%
  • NOK
    1.6%

Sector Exposure

  • Government
    48.7%

Coupon Exposure

  • 0-2
    47.5%
  • 2-4
    36.2%
  • 4-6
    14.9%
  • 6-8
    1.4%

Maturity Exposure

  • 5-10
    33.9%
  • 3-5
    17.6%
  • 10-15
    14.1%
  • 1-3
    10.6%
  • 20-30
    10.4%
  • 15-20
    9.1%
  • 30+
    4.1%

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This page (NASDAQ:IGOV) was last updated on 12/21/2024 by MarketBeat.com Staff
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