iShares International Treasury Bond ETF (IGOV) Holdings List

$41.81 +0.18 (+0.43%)

As of 03:10 PM Eastern

What stocks does IGOV hold?

The iShares International Treasury Bond ETF (IGOV) top stock holdings include DENMARK (KINGDOM OF) - 4.5 2039-11-15, PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17, and ISRAEL (STATE OF) - 3.75 2027-09-30. The top 25 IGOV holdings ordered by weight make up 8.97% of the total fund. IGOV is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Developed Markets region. This page includes a complete IGOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DENMARK (KINGDOM OF) - 4.5 2039-11-15	N/A	0.49%	31,249,516
2	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	N/A	0.48%	4,769,000
3	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	0.47%	16,034,000
4	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	N/A	0.39%	3,818,440
5	ISRAEL (STATE OF) - 5.5 2042-01-31	N/A	0.39%	11,549,000
6	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	N/A	0.37%	3,691,000
7	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	0.37%	3,698,000
8	ISRAEL (STATE OF) - 4.0 2035-03-30	N/A	0.37%	12,656,000
9	ISRAEL (STATE OF) - 1.0 2030-03-31	N/A	0.36%	13,944,000
10	ISRAEL (STATE OF) - 1.3 2032-04-30	N/A	0.36%	14,440,000
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11	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	0.36%	12,749,000
12	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	N/A	0.35%	3,483,000
13	SWEDEN (KINGDOM OF) - 0.75 2029-11-12	N/A	0.34%	38,830,000
14	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	N/A	0.34%	3,466,000
15	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	N/A	0.34%	3,193,000
16	KOREA (REPUBLIC OF) - 2.5 2030-09-10	N/A	0.34%	6,117,590,000
17	CANADA (GOVERNMENT OF) - 3.0 2034-06-01	N/A	0.34%	5,480,000
18	ISRAEL (STATE OF) - 1.5 2037-05-31	N/A	0.33%	14,722,000
19	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15	N/A	0.33%	25,113,000
20	NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15	N/A	0.32%	6,193,000
21	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	N/A	0.32%	3,226,000
22	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	0.31%	3,170,000
23	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	0.30%	10,449,000
24	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	N/A	0.30%	2,769,381
25	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	0.30%	3,205,000

IGOV Geographic Exposure

IGOV's largest geographic exposure is Japan at 10.9%, followed by France at 8.5%.

Japan
10.9%
France
8.5%
Italy
7.8%
United Kingdom
6.8%
Germany
6.2%
Spain
5.2%
Australia
4.6%
Netherlands
4.6%
Belgium
4.6%
Portugal
4.6%
Other
30.2%

IGOV Currency Exposure

IGOV's largest currency exposure is EUR at 53.7%, followed by JPY at 11.2%.

EUR
53.7%
JPY
11.2%
GBP
6.9%
AUD
4.8%
CAD
4.6%
ILS
4.1%
SGD
3.3%
NZD
2.8%
KRW
2.1%
USD
1.8%
Other
4.8%

IGOV Sector Exposure

IGOV's largest sector exposure is Government at 35.9%.

Government
35.9%

IGOV Coupon Exposure

IGOV's largest coupon exposure is 2-4 at 45.6%, followed by 0-2 at 39.0%.

2-4
45.6%
0-2
39.0%
4-6
15.0%
6-8
0.4%

IGOV Maturity Exposure

IGOV's largest maturity exposure is 5-10 at 32.0%, followed by 3-5 at 19.4%.

5-10
32.0%
3-5
19.4%
1-3
15.8%
10-15
11.9%
20-30
10.3%
15-20
7.5%
30+
2.5%

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This page (NASDAQ:IGOV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares International Treasury Bond ETF (IGOV) Holdings List