iShares International Treasury Bond ETF (IGOV) Holdings $42.18 -0.02 (-0.05%) Closing price 10/8/2025 04:00 PM EasternExtended Trading$42.14 -0.03 (-0.08%) As of 10/8/2025 07:10 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 AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 IGOV HoldingsRankCompanyCurrent PriceWeightShares Held1DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A0.67%38,304,5162PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.49%4,638,0003DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.45%31,952,0004PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.43%4,122,0005ISRAEL (STATE OF) - 3.75 2027-09-30N/A0.41%14,901,0006ISRAEL (STATE OF) - 3.75 2029-02-28N/A0.40%14,798,0007IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.38%3,660,4408NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20N/A0.38%7,187,0009PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15N/A0.38%3,325,00010FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A0.37%3,620,000 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. 11IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.36%3,536,00012NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.35%2,986,38113AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.34%3,174,00014FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.34%3,273,00015ISRAEL (STATE OF) - 4.0 2035-03-30N/A0.34%12,763,00016ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.34%11,083,00017NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15N/A0.34%6,193,00018SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.34%4,324,00019SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.34%4,733,00020SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.34%37,530,00021IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.33%3,961,00022ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.33%13,944,00023IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18N/A0.32%3,267,00024ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.32%14,440,00025ISRAEL (STATE OF) - 1.5 2037-05-31N/A0.32%16,328,000 Geographic ExposureJapan11.5%France8.2%Italy7.8%United Kingdom6.6%Germany6.2%Spain5.1%Netherlands4.6%Belgium4.6%Finland4.6%Australia4.6%Austria4.4%Ireland4.2%Portugal4.2%Singapore3.9%Israel3.8%New Zealand2.6%Denmark2.2%Sweden1.9%Norway1.3%Canada1.0%United States0.1%Currency ExposureEUR54.5%JPY11.8%GBP6.6%AUD4.6%CAD4.6%SGD4.0%ILS3.9%NZD3.0%DKK2.2%SEK1.9%NOK1.7%USD1.3%Sector ExposureGovernment41.2%Coupon Exposure0-242.7%2-441.5%4-615.1%6-80.7%Maturity Exposure5-1033.4%3-518.3%10-1514.4%1-312.8%20-3010.0%15-207.8%30+3.0% Related Companies and Tools Related Companies ISHG Portfolio Companies EMB Portfolio Companies This page (NASDAQ:IGOV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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