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iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$39.08 -0.03 (-0.06%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$39.08 0.00 (0.00%)
As of 02/21/2025 04:05 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%N/A0.76%20,224,516
2Portugal (Republic Of) 1.95%N/A0.76%3,412,000
3Portugal (Republic Of) 2.875%N/A0.52%2,318,000
4Portugal (Republic Of) 0.3%N/A0.51%2,650,000
5Israel (State Of) 2.25%N/A0.50%8,772,000
6Portugal (Republic Of) 2.125%N/A0.50%2,220,000
7Portugal (Republic Of) 3.5%N/A0.48%2,051,000
8Finland (Republic Of) 2.875%N/A0.46%1,990,000
9Israel (State Of) 3.75%N/A0.46%7,493,000
10Israel (State Of) 5.5%N/A0.46%6,876,000
11Ireland (Republic Of) 1%N/A0.43%1,962,290
12France (Republic Of) 2.5%N/A0.42%1,869,000
13Ireland (Republic Of) 1.1%N/A0.42%1,961,000
14France (Republic Of) 5.5%N/A0.39%1,496,000
15Ireland (Republic Of) 2%N/A0.39%2,018,000
16New Zealand (Government Of) 4.5%N/A0.39%3,174,000
17Singapore (Republic of) 3.5%N/A0.39%2,393,000
18Israel (State Of) 1.3%N/A0.38%7,629,000
19Netherlands (Kingdom Of) 2.75%N/A0.38%1,733,000
20Denmark (Kingdom Of) 2.25%N/A0.37%12,283,000
21Ireland (Republic Of) 2.4%N/A0.37%1,633,440
22Austria (Republic of) 6.25%N/A0.36%1,443,000
23Ireland (Republic Of) 0.9%N/A0.36%1,682,940
24Sweden (Kingdom Of) 1%N/A0.36%18,505,000
25Austria (Republic of) 4.15%N/A0.35%1,361,000
26Portugal (Republic Of) 2.875%N/A0.35%1,512,000
27Canada (Government of) 0.25%N/A0.34%2,322,000
28Australia (Commonwealth of) 4.75%N/A0.33%2,337,000
29Belgium (Kingdom Of) 5.5%N/A0.33%1,303,794
30Netherlands (Kingdom Of) 5.5%N/A0.33%1,349,100
31Belgium (Kingdom Of) 5%N/A0.32%1,172,690
32Canada (Government of) 3.5%N/A0.32%2,016,000
33France (Republic Of) 2.5%N/A0.32%1,427,000
34Singapore (Republic of) 1.25%N/A0.32%2,080,000
35Austria (Republic of) 0%N/A0.31%1,577,000
36Sweden (Kingdom Of) 1.75%N/A0.31%16,285,000
37United Kingdom of Great Britain and Northern Ireland 4.125%N/A0.31%1,156,000
38Austria (Republic of) 0.5%N/A0.30%1,468,000
39France (Republic Of) 0.75%N/A0.30%1,427,000
40Israel (State Of) 4%N/A0.30%4,970,000
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41Netherlands (Kingdom Of) 0.25%N/A0.30%1,486,000
42Netherlands (Kingdom Of) 0.5%N/A0.30%1,353,000
43Israel (State Of) 2%N/A0.29%4,954,000
44Portugal (Republic Of) 4.1%N/A0.29%1,135,000
45Austria (Republic of) 2.9%N/A0.28%1,207,000
46Denmark (Kingdom Of) 0.5%N/A0.28%9,736,000
47Finland (Republic Of) 0.5%N/A0.28%1,379,000
48Finland (Republic Of) 2.75%N/A0.28%1,225,000
49France (Republic Of) 0.75%N/A0.28%1,341,000
50Ireland (Republic Of) 1.7%N/A0.28%1,402,000

Geographic Exposure

  • Japan
    12.7%
  • France
    8.3%
  • Italy
    7.7%
  • Germany
    6.1%
  • United Kingdom
    6.0%
  • Spain
    5.0%
  • Australia
    4.6%
  • Belgium
    4.6%
  • Ireland
    4.6%
  • Finland
    4.5%
  • Netherlands
    4.5%
  • Portugal
    4.5%
  • Austria
    4.5%
  • Singapore
    4.0%
  • Israel
    3.8%
  • New Zealand
    2.7%
  • Denmark
    2.3%
  • Sweden
    1.8%
  • Norway
    1.4%
  • Canada
    1.2%

Currency Exposure

  • EUR
    54.9%
  • JPY
    13.2%
  • GBP
    6.0%
  • CAD
    4.6%
  • AUD
    4.6%
  • SGD
    4.0%
  • ILS
    3.8%
  • NZD
    2.9%
  • DKK
    2.3%
  • SEK
    1.8%
  • NOK
    1.6%
  • USD
    0.5%

Sector Exposure

  • Government
    47.1%

Coupon Exposure

  • 0-2
    46.9%
  • 2-4
    36.5%
  • 4-6
    15.2%
  • 6-8
    1.4%

Maturity Exposure

  • 5-10
    30.1%
  • 3-5
    19.3%
  • 1-3
    18.1%
  • 10-15
    11.1%
  • 20-30
    10.5%
  • 15-20
    7.7%
  • 30+
    2.7%

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This page (NASDAQ:IGOV) was last updated on 2/22/2025 by MarketBeat.com Staff
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