iShares International Treasury Bond ETF (IGOV) Holdings List

$39.79 +0.21 (+0.53%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$39.80 +0.01 (+0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does IGOV hold?

The iShares International Treasury Bond ETF (IGOV) has 996 holdings, with PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17, DENMARK (KINGDOM OF) - 4.5 2039-11-15, and FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25 among its largest positions. The top 25 IGOV holdings ordered by weight make up 8.25% 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	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	N/A	0.51%	5,972,000
2	DENMARK (KINGDOM OF) - 4.5 2039-11-15	N/A	0.39%	29,952,516
3	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	N/A	0.39%	4,705,000
4	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06	N/A	0.37%	4,353,000
5	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	N/A	0.34%	4,474,000
6	ISRAEL (STATE OF) - 4.0 2035-03-30	N/A	0.34%	13,653,000
7	AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15	N/A	0.34%	3,745,000
8	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	0.33%	4,032,000
9	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	N/A	0.33%	3,686,381
10	NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15	N/A	0.33%	3,804,000
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11	ISRAEL (STATE OF) - 5.5 2042-01-31	N/A	0.33%	11,414,000
12	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	N/A	0.32%	3,956,000
13	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	N/A	0.32%	3,924,000
14	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	N/A	0.32%	3,794,000
15	FRANCE (REPUBLIC OF) - 2.7 2031-02-25	N/A	0.32%	3,872,000
16	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	0.31%	4,002,000
17	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	0.31%	3,800,000
18	NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15	N/A	0.30%	4,128,000
19	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	0.30%	11,864,000
20	JAPAN (GOVERNMENT OF) 5YR #183 - 1.6 2030-12-20	N/A	0.30%	641,250,000
21	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2031-03-07	N/A	0.30%	3,054,000
22	PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18	N/A	0.29%	3,828,000
23	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	0.29%	11,531,000
24	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	N/A	0.29%	3,534,000
25	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.28%	3,313,000

IGOV Geographic Exposure

IGOV's largest geographic exposure is Japan at 11.2%, followed by France at 7.9%.

Japan
11.2%
France
7.9%
Italy
7.5%
United Kingdom
7.2%
Germany
6.3%
Spain
5.0%
Korea, Republic of
4.7%
Netherlands
4.7%
Australia
4.6%
Belgium
4.5%
Other
29.9%

IGOV Currency Exposure

IGOV's largest currency exposure is EUR at 51.9%, followed by JPY at 11.7%.

EUR
51.9%
JPY
11.7%
GBP
7.2%
KRW
4.7%
CAD
4.6%
AUD
4.6%
ILS
3.5%
SGD
2.8%
USD
2.3%
NZD
2.3%
Other
4.3%

IGOV Sector Exposure

IGOV's largest sector exposure is Government at 33.6%.

Government
33.6%

IGOV Coupon Exposure

IGOV's largest coupon exposure is 2-4 at 47.7%, followed by 0-2 at 36.4%.

2-4
47.7%
0-2
36.4%
4-6
15.6%
6-8
0.3%

IGOV Maturity Exposure

IGOV's largest maturity exposure is 5-10 at 33.6%, followed by 3-5 at 19.2%.

5-10
33.6%
3-5
19.2%
10-15
13.9%
1-3
13.2%
20-30
10.4%
15-20
6.9%
30+
2.5%

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MarketBeat tracks iShares International Treasury Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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iShares International Treasury Bond ETF (IGOV) Holdings List