iShares International Treasury Bond ETF (IGOV) Holdings List

$41.20 -0.09 (-0.22%)

As of 04:00 PM Eastern

What stocks does IGOV hold?

The iShares International Treasury Bond ETF (IGOV) top stock holdings include PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17, DENMARK (KINGDOM OF) - 4.5 2039-11-15, and SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06. The top 25 IGOV holdings ordered by weight make up 8.37% 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	0.53%	7,014,000
2	DENMARK (KINGDOM OF) - 4.5 2039-11-15	N/A	0.46%	39,272,516
3	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06	N/A	0.39%	5,032,000
4	UK CONV GILT RegS - 4.5 2035-03-07	N/A	0.38%	4,393,000
5	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	N/A	0.37%	4,913,000
6	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	0.37%	5,034,000
7	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	N/A	0.36%	4,600,000
8	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	N/A	0.35%	4,705,000
9	ISRAEL (STATE OF) - 5.5 2042-01-31	N/A	0.34%	13,264,000
10	JAPAN (GOVERNMENT OF) 10YR #382 - 2.4 2036-03-20	N/A	0.32%	810,350,000
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11	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	N/A	0.31%	4,299,000
12	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	N/A	0.31%	4,507,000
13	FINLAND (REPUBLIC OF) - 3.0 2035-09-15	N/A	0.31%	4,144,000
14	ISRAEL (STATE OF) - 4.0 2035-03-30	N/A	0.31%	13,715,000
15	AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15	N/A	0.30%	3,753,000
16	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	N/A	0.30%	7,953,000
17	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	N/A	0.30%	3,700,381
18	FRANCE (REPUBLIC OF) RegS - 0.0 2029-11-25	N/A	0.30%	4,416,000
19	AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20	N/A	0.30%	4,565,000
20	NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15	N/A	0.30%	3,814,000
21	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	0.30%	13,187,000
22	ISRAEL (STATE OF) - 1.3 2032-04-30	N/A	0.29%	15,282,000
23	AUSTRIA (REPUBLIC OF) - 2.95 2035-02-20	N/A	0.29%	3,939,000
24	UK CONV GILT RegS - 4.38 2028-03-07	N/A	0.29%	3,219,000
25	AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2035-12-21	N/A	0.29%	6,545,000

IGOV Geographic Exposure

IGOV's largest geographic exposure is Japan at 10.8%, followed by France at 8.3%.

Japan
10.8%
France
8.3%
Italy
7.8%
United Kingdom
7.1%
Germany
6.5%
Spain
5.0%
Netherlands
4.7%
Korea, Republic of
4.6%
Belgium
4.6%
Austria
4.6%
Other
30.6%

IGOV Currency Exposure

IGOV's largest currency exposure is EUR at 52.5%, followed by JPY at 11.2%.

EUR
52.5%
JPY
11.2%
GBP
7.1%
KRW
4.7%
AUD
4.6%
CAD
4.6%
ILS
3.4%
SGD
2.8%
USD
2.7%
NZD
2.3%
Other
4.2%

IGOV Sector Exposure

IGOV's largest sector exposure is Government at 34.9%.

Government
34.9%

IGOV Coupon Exposure

IGOV's largest coupon exposure is 2-4 at 47.8%, followed by 0-2 at 36.3%.

2-4
47.8%
0-2
36.3%
4-6
15.7%
6-8
0.2%

IGOV Maturity Exposure

IGOV's largest maturity exposure is 5-10 at 33.5%, followed by 3-5 at 18.9%.

5-10
33.5%
3-5
18.9%
1-3
14.1%
10-15
13.0%
20-30
10.3%
15-20
7.3%
30+
2.5%

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This page (NASDAQ:IGOV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares International Treasury Bond ETF (IGOV) Holdings List