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iShares International Treasury Bond ETF (IGOV) Holdings

iShares International Treasury Bond ETF logo
$42.29 -0.30 (-0.70%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$43.60 +1.31 (+3.11%)
As of 06/13/2025 05:53 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 100 IGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A0.75%44,372,516
2PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.52%4,971,000
3ISRAEL (STATE OF) - 3.75 2027-09-30N/A0.45%17,445,000
4NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15N/A0.45%4,556,000
5IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18N/A0.43%4,963,000
6IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.43%4,193,440
7IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.41%4,825,000
8SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01N/A0.41%5,962,000
9AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.39%3,703,000
10DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.39%28,572,000
11SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A0.37%39,890,000
12FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A0.36%3,620,000
13ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.36%14,999,000
14NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15N/A0.36%3,616,000
15PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.36%3,505,000
16FINLAND (REPUBLIC OF) - 3.0 2034-09-15N/A0.34%3,222,000
17ISRAEL (STATE OF) - 1.5 2037-05-31N/A0.34%18,732,000
18ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.34%11,977,000
19IRELAND (REPUBLIC OF) RegS - 1.7 2037-05-15N/A0.33%3,663,000
20NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A0.33%6,868,000
21IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15N/A0.32%3,184,000
22IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18N/A0.32%3,267,000
23PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15N/A0.32%2,805,000
24SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01N/A0.32%4,478,000
25AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21N/A0.31%5,177,000
26FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25N/A0.31%3,221,000
27IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A0.31%3,138,940
28ISRAEL (STATE OF) - 3.75 2029-02-28N/A0.31%12,338,000
29NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15N/A0.31%5,593,000
30NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.30%2,599,381
31UK CONV GILT RegS - 4.13 2029-07-22N/A0.30%2,408,000
32AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20N/A0.29%3,290,000
33CANADA (GOVERNMENT OF) - 2.75 2030-03-01N/A0.29%4,458,000
34ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.29%14,126,000
35FRANCE (REPUBLIC OF) RegS - 2.0 2032-11-25N/A0.28%2,916,000
36ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.28%12,905,000
37NEW ZEALAND (GOVERNMENT OF) - 2.0 2032-05-15N/A0.28%6,056,000
38NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14N/A0.28%5,429,000
39PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18N/A0.28%2,959,000
40SINGAPORE (REPUBLIC OF) - 2.88 2030-09-01N/A0.28%3,849,000
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41SWEDEN (KINGDOM OF) - 0.75 2028-05-12N/A0.28%30,595,000
42SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.28%31,960,000
43DENMARK (KINGDOM OF) - 0.5 2029-11-15N/A0.27%21,026,000
44FINLAND (REPUBLIC OF) - 3.0 2033-09-15N/A0.27%2,571,000
45FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.27%2,681,000
46GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15N/A0.27%2,668,000
47IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.27%2,796,000
48PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15N/A0.27%2,683,000
49BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22N/A0.26%2,603,000
50BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28N/A0.26%2,148,690
51CANADA (GOVERNMENT OF) - 1.25 2030-06-01N/A0.26%4,315,000
52FINLAND (REPUBLIC OF) - 0.5 2029-09-15N/A0.26%2,705,000
53FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25N/A0.26%2,451,000
54NETHERLANDS (KINGDOM OF) - 0.25 2029-07-15N/A0.26%2,733,000
55NORWAY KINGDOM OF (GOVERNMENT) - 3.0 2033-08-15N/A0.26%30,396,000
56PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17N/A0.26%2,956,000
57PORTUGAL (REPUBLIC OF) - 2.25 2034-04-18N/A0.26%2,624,000
58PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21N/A0.26%2,432,000
59SINGAPORE (REPUBLIC OF) - 2.88 2029-07-01N/A0.26%3,634,000
60UK CONV GILT RegS - 4.38 2028-03-07N/A0.26%2,127,000
61AUSTRALIA (COMMONWEALTH OF) RegS - 3.5 2034-12-21N/A0.25%4,471,000
62DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A0.25%19,004,000
63FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A0.25%2,558,000
64FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25N/A0.25%2,542,000
65IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18N/A0.25%2,447,000
66IRELAND (REPUBLIC OF) RegS - 1.5 2050-05-15N/A0.25%3,537,000
67ITALY (REPUBLIC OF) RegS - 2.7 2027-10-15N/A0.25%2,452,000
68ITALY (REPUBLIC OF) - 4.0 2037-02-01N/A0.25%2,282,000
69JAPAN (GOVERNMENT OF) 10YR #376 - 0.9 2034-09-20N/A0.25%431,450,000
70NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15N/A0.25%2,517,000
71NEW ZEALAND (GOVERNMENT OF) - 1.5 2031-05-15N/A0.25%5,483,000
72PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14N/A0.25%2,384,000
73UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07N/A0.25%2,021,000
74AUSTRALIA (COMMONWEALTH OF) RegS - 3.75 2037-04-21N/A0.24%4,422,000
75AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21N/A0.24%4,094,000
76AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15N/A0.24%2,116,000
77BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28N/A0.24%2,093,794
78FINLAND (REPUBLIC OF) - 0.13 2031-09-15N/A0.24%2,691,000
79FINLAND (REPUBLIC OF) - 0.5 2028-09-15N/A0.24%2,435,000
80FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25N/A0.24%2,716,000
81FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25N/A0.24%2,443,000
82FRANCE (REPUBLIC OF) RegS - 1.25 2034-05-25N/A0.24%2,732,000
83FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25N/A0.24%2,483,000
84IRELAND (GOVERNMENT) RegS - 0.2 2030-10-18N/A0.24%2,675,930
85ISRAEL (STATE OF) - 4.0 2035-03-30N/A0.24%9,684,000
86NETHERLANDS (KINGDOM OF) - 0.5 2032-07-15N/A0.24%2,733,000
87PORTUGAL (REPUBLIC OF) - 3.88 2030-02-15N/A0.24%2,210,000
88PORTUGAL (REPUBLIC OF) - 4.1 2045-02-15N/A0.24%2,188,000
89SINGAPORE (REPUBLIC OF) - 2.75 2046-03-01N/A0.24%3,272,000
90SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.24%3,115,000
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91AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2031-11-21N/A0.23%4,686,000
92AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2029-11-21N/A0.23%4,169,000
93AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20N/A0.23%2,374,000
94AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A0.23%2,268,000
95BELGIUM KINGDOM OF (GOVERNMENT) - 2.85 2034-10-22N/A0.23%2,215,000
96NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15N/A0.23%4,255,000
97BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22N/A0.22%2,301,000
98BELGIUM KINGDOM OF (GOVERNMENT) - 4.25 2041-03-28N/A0.22%1,937,480
99CANADA (GOVERNMENT OF) - 1.5 2031-06-01N/A0.22%3,765,000
100CANADA (GOVERNMENT OF) - 4.0 2026-08-01N/A0.22%3,330,000

Geographic Exposure

  • Japan
    12.0%
  • France
    8.1%
  • Italy
    7.7%
  • United Kingdom
    6.4%
  • Germany
    6.2%
  • Spain
    5.1%
  • Belgium
    4.6%
  • Portugal
    4.6%
  • Netherlands
    4.6%
  • Australia
    4.6%
  • Austria
    4.6%
  • Finland
    4.6%
  • Ireland
    4.4%
  • Singapore
    4.2%
  • Israel
    3.5%
  • New Zealand
    2.7%
  • Denmark
    2.2%
  • Sweden
    1.9%
  • Norway
    1.4%
  • Canada
    1.3%
  • United States
    0.1%

Currency Exposure

  • EUR
    54.6%
  • JPY
    12.3%
  • GBP
    6.5%
  • AUD
    4.6%
  • CAD
    4.5%
  • SGD
    4.2%
  • ILS
    3.5%
  • NZD
    2.9%
  • DKK
    2.2%
  • SEK
    1.9%
  • NOK
    1.7%
  • USD
    1.1%

Sector Exposure

  • Government
    43.2%

Coupon Exposure

  • 0-2
    45.1%
  • 2-4
    39.4%
  • 4-6
    14.6%
  • 6-8
    0.9%

Maturity Exposure

  • 5-10
    32.1%
  • 3-5
    17.9%
  • 1-3
    15.5%
  • 10-15
    13.4%
  • 20-30
    10.3%
  • 15-20
    7.7%
  • 30+
    2.9%

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This page (NASDAQ:IGOV) was last updated on 6/14/2025 by MarketBeat.com Staff
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