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iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$42.05 -0.13 (-0.31%)
Closing price 04:00 PM Eastern
Extended Trading
$42.04 0.00 (-0.01%)
As of 04:06 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/A0.73%46,636,516
2PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.48%4,971,000
3ISRAEL (STATE OF) - 3.75 2027-09-30N/A0.43%17,445,000
4IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.40%4,193,440
5SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A0.40%6,324,000
6DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.39%30,762,000
7PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.38%4,022,000
8IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18N/A0.37%4,574,000
9IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A0.37%4,037,940
10IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.37%4,825,000
11AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.36%3,703,000
12ISRAEL (STATE OF) - 3.75 2029-02-28N/A0.36%14,798,000
13NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.36%3,353,381
14SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A0.36%42,150,000
15ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.35%14,999,000
16ISRAEL (STATE OF) - 1.5 2037-05-31N/A0.34%18,732,000
17FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A0.33%3,620,000
18FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.33%3,441,000
19ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.33%11,977,000
20NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15N/A0.33%3,616,000
21FINLAND (REPUBLIC OF) - 3.0 2034-09-15N/A0.32%3,222,000
22IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.32%3,536,000
23ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.32%15,345,000
24ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.31%15,290,000
25NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A0.31%6,868,000
26AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20N/A0.30%3,344,000
27FINLAND (REPUBLIC OF) - 0.5 2028-09-15N/A0.30%3,285,000
28IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18N/A0.30%3,267,000
29IRELAND (REPUBLIC OF) RegS - 1.7 2037-05-15N/A0.30%3,663,000
30PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A0.30%3,006,000
31SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.30%4,324,000
32SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.30%4,478,000
33AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21N/A0.29%5,177,000
34FINLAND (REPUBLIC OF) - 0.5 2029-09-15N/A0.29%3,225,000
35FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25N/A0.29%3,221,000
36IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A0.29%3,184,000
37NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15N/A0.29%3,121,000
38NEW ZEALAND (GOVERNMENT OF) - 2.0 2032-05-15N/A0.29%6,656,000
39PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18N/A0.29%3,369,000
40PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15N/A0.29%2,805,000
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41BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28N/A0.28%2,539,690
42IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18N/A0.28%2,947,000
43ISRAEL (STATE OF) - 4.0 2035-03-30N/A0.28%11,519,000
44NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15N/A0.28%5,593,000
45SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.28%34,350,000
46AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A0.27%2,896,000
47CANADA (GOVERNMENT OF) - 2.75 2030-03-01N/A0.27%4,458,000
48FRANCE (REPUBLIC OF) RegS - 2.75 2030-02-25N/A0.27%2,790,000
49UK CONV GILT RegS - 4.13 2029-07-22N/A0.27%2,408,000
50FRANCE (REPUBLIC OF) RegS - 2.0 2032-11-25N/A0.26%2,916,000

Geographic Exposure

  • Japan
    11.4%
  • France
    8.2%
  • Italy
    8.0%
  • United Kingdom
    6.4%
  • Germany
    6.2%
  • Spain
    5.1%
  • Finland
    4.6%
  • Belgium
    4.6%
  • Australia
    4.6%
  • Netherlands
    4.6%
  • Austria
    4.4%
  • Ireland
    4.4%
  • Portugal
    4.3%
  • Singapore
    3.9%
  • Israel
    3.8%
  • New Zealand
    2.6%
  • Denmark
    2.3%
  • Sweden
    1.8%
  • Norway
    1.3%
  • Canada
    1.3%
  • United States
    1.0%

Currency Exposure

  • EUR
    54.8%
  • JPY
    11.7%
  • GBP
    6.4%
  • AUD
    4.6%
  • CAD
    4.6%
  • SGD
    4.1%
  • ILS
    3.8%
  • NZD
    2.9%
  • DKK
    2.3%
  • SEK
    1.9%
  • NOK
    1.7%
  • USD
    1.2%

Sector Exposure

  • Government
    42.5%

Coupon Exposure

  • 0-2
    43.3%
  • 2-4
    40.2%
  • 4-6
    15.7%
  • 6-8
    0.8%

Maturity Exposure

  • 5-10
    32.5%
  • 3-5
    18.0%
  • 1-3
    14.9%
  • 10-15
    13.8%
  • 20-30
    10.1%
  • 15-20
    7.6%
  • 30+
    2.9%

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This page (NASDAQ:IGOV) was last updated on 7/17/2025 by MarketBeat.com Staff
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