iShares International Treasury Bond ETF (IGOV) Holdings $42.31 -0.12 (-0.28%) Closing price 04:00 PM EasternExtended Trading$42.32 +0.00 (+0.01%) As of 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 IGOV HoldingsRankCompanyCurrent PriceWeightShares Held1EUR CASHN/A0.73%6,956,5272DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A0.63%36,354,5163PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.54%5,071,0004DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.45%31,952,0005PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.43%4,122,0006NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20N/A0.42%7,947,0007IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.41%3,870,4408ISRAEL (STATE OF) - 3.75 2027-09-30N/A0.40%14,901,0009ISRAEL (STATE OF) - 3.75 2029-02-28N/A0.39%14,798,00010PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15N/A0.38%3,325,000 Get the Latest News and Ratings for IGOV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A0.37%3,620,00012IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.36%3,536,00013ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.36%14,119,00014NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.35%2,986,38115AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.34%3,174,00016FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.34%3,273,00017IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.34%3,961,00018NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15N/A0.34%6,193,00019SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.34%4,324,00020SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.34%37,530,00021ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.33%11,083,00022SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.33%4,478,00023IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18N/A0.32%3,267,00024ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.32%13,944,00025ISRAEL (STATE OF) - 1.5 2037-05-31N/A0.32%16,328,000 Geographic ExposureJapan11.8%France8.3%Italy7.9%United Kingdom6.4%Germany6.2%Spain5.0%Finland4.6%Belgium4.6%Netherlands4.6%Australia4.6%Austria4.4%Ireland4.3%Portugal4.2%Singapore3.9%Israel3.6%New Zealand2.7%Denmark2.3%Sweden1.8%Norway1.3%Canada1.1%Currency ExposureEUR54.6%JPY12.0%GBP6.4%CAD4.6%AUD4.6%SGD4.0%ILS3.7%NZD3.0%DKK2.3%SEK1.8%NOK1.7%USD1.3%Sector ExposureGovernment41.6%Coupon Exposure0-243.7%2-440.7%4-614.8%6-80.7%Maturity Exposure5-1033.1%3-518.7%10-1513.8%1-313.0%20-3010.1%15-207.9%30+3.0% Related Companies and Tools Related Companies ISHG Portfolio Companies EMB Portfolio Companies This page (NASDAQ:IGOV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | SponsoredCritical AI announcement set to ignite AI 2.0 Markets are jittery. 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