Free Trial

iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$41.63 +0.03 (+0.07%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$41.78 +0.14 (+0.35%)
As of 05/2/2025 06:20 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/A0.71%30,990,516
2DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.49%26,423,000
3IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A0.44%3,268,940
4AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21N/A0.42%5,177,000
5NETHERLANDS (KINGDOM OF) - 0.25 2029-07-15N/A0.42%3,269,000
6PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.41%2,922,000
7UK CONV GILT RegS - 4.13 2029-07-22N/A0.40%2,408,000
8CANADA (GOVERNMENT OF) - 2.75 2030-03-01N/A0.39%4,458,000
9ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.39%14,126,000
10FINLAND (REPUBLIC OF) - 0.5 2029-09-15N/A0.38%2,942,000
11SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.38%31,960,000
12FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24N/A0.37%2,639,000
13ISRAEL (STATE OF) - 3.75 2027-09-30N/A0.37%10,918,000
14ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.37%9,967,000
15PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.37%2,628,000
16IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.36%2,701,000
17IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.36%2,514,440
18FINLAND (REPUBLIC OF) - 3.0 2033-09-15N/A0.35%2,471,000
19FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25N/A0.35%2,925,000
20IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.35%3,138,000
21PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A0.35%2,432,000
22SINGAPORE (REPUBLIC OF) - 2.88 2029-07-01N/A0.35%3,634,000
23SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A0.35%27,760,000
24FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25N/A0.34%2,451,000
25GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15N/A0.34%2,491,000
26NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A0.34%2,517,000
27PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18N/A0.34%2,749,000
28NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15N/A0.33%2,464,000
29PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17N/A0.33%2,771,000
30PORTUGAL (REPUBLIC OF) - 2.88 2034-10-20N/A0.33%2,362,000
31FINLAND (REPUBLIC OF) - 3.0 2034-09-15N/A0.32%2,265,000
32IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18N/A0.32%2,769,000
33IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A0.32%2,334,290
34NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.32%2,067,381
35AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.31%2,205,000
36FINLAND (REPUBLIC OF) - 0.5 2028-09-15N/A0.31%2,360,000
37FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A0.31%2,357,000
38FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24N/A0.31%2,209,000
39IRELAND (GOVERNMENT) RegS - 0.2 2030-10-18N/A0.31%2,535,930
40PORTUGAL (REPUBLIC OF) - 2.25 2034-04-18N/A0.31%2,377,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A0.31%2,137,000
42SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.31%3,115,000
43FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.30%2,162,000
44IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A0.30%2,276,000
45ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.30%9,563,000
46NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A0.30%4,630,000
47PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A0.30%2,236,000
48SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.30%3,195,000
49UK CONV GILT RegS - 1.5 2026-07-22N/A0.28%1,798,000
50UK CONV GILT RegS - 4.25 2034-07-31N/A0.28%1,764,000

Geographic Exposure

  • Japan
    12.0%
  • France
    8.1%
  • Italy
    7.6%
  • United Kingdom
    6.3%
  • Germany
    6.1%
  • Spain
    5.1%
  • Australia
    4.6%
  • Portugal
    4.6%
  • Belgium
    4.6%
  • Ireland
    4.6%
  • Finland
    4.5%
  • Austria
    4.5%
  • Netherlands
    4.5%
  • Singapore
    4.1%
  • Israel
    3.4%
  • New Zealand
    2.8%
  • Denmark
    2.2%
  • Sweden
    1.9%
  • Norway
    1.4%
  • Canada
    1.1%
  • United States
    0.2%

Currency Exposure

  • EUR
    55.6%
  • JPY
    12.6%
  • GBP
    6.2%
  • CAD
    4.5%
  • AUD
    4.5%
  • SGD
    4.0%
  • ILS
    3.4%
  • NZD
    2.9%
  • DKK
    2.2%
  • SEK
    1.8%
  • NOK
    1.6%
  • USD
    0.8%

Sector Exposure

  • Government
    44.3%

Coupon Exposure

  • 0-2
    45.7%
  • 2-4
    38.2%
  • 4-6
    15.0%
  • 6-8
    1.0%

Maturity Exposure

  • 5-10
    32.1%
  • 3-5
    18.3%
  • 1-3
    16.1%
  • 10-15
    12.2%
  • 20-30
    10.2%
  • 15-20
    8.0%
  • 30+
    2.8%

Related Companies and Tools


This page (NASDAQ:IGOV) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners