iShares International Treasury Bond ETF (IGOV) Holdings List

$41.50 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does IGOV hold?

The iShares International Treasury Bond ETF (IGOV) top stock holdings include EUR CASH, PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17, and SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06. The top 25 IGOV holdings ordered by weight make up 10.24% 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	EUR CASH	N/A	2.02%	24,117,118
2	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	N/A	0.45%	5,425,000
3	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06	N/A	0.43%	5,032,000
4	JPY CASH	N/A	0.43%	944,889,072
5	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	0.42%	5,044,000
6	DENMARK (KINGDOM OF) - 4.5 2039-11-15	N/A	0.40%	30,263,516
7	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	0.35%	13,932,000
8	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	N/A	0.35%	4,507,000
9	ISRAEL (STATE OF) - 4.0 2035-03-30	N/A	0.35%	13,715,000
10	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	N/A	0.34%	4,111,000
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11	ISRAEL (STATE OF) - 5.5 2042-01-31	N/A	0.34%	11,723,000
12	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	N/A	0.34%	4,003,000
13	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	N/A	0.33%	3,757,000
14	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	N/A	0.32%	3,818,440
15	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	0.31%	4,032,000
16	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.0 2031-11-06	N/A	0.31%	3,732,000
17	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	N/A	0.31%	3,974,000
18	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	N/A	0.31%	3,664,000
19	ISRAEL (STATE OF) - 1.3 2032-04-30	N/A	0.31%	14,440,000
20	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	0.31%	12,899,000
21	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	N/A	0.31%	3,411,381
22	AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15	N/A	0.30%	3,373,000
23	NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15	N/A	0.30%	3,468,000
24	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	N/A	0.30%	3,691,000
25	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	N/A	0.30%	3,627,540

IGOV Geographic Exposure

IGOV's largest geographic exposure is Japan at 10.8%, followed by France at 8.4%.

Japan
10.8%
France
8.4%
Italy
7.9%
United Kingdom
7.0%
Germany
6.4%
Spain
5.1%
Netherlands
4.6%
Belgium
4.6%
Austria
4.6%
Australia
4.6%
Other
30.8%

IGOV Currency Exposure

IGOV's largest currency exposure is EUR at 54.9%, followed by JPY at 11.7%.

EUR
54.9%
JPY
11.7%
GBP
7.2%
CAD
4.7%
AUD
4.7%
KRW
4.7%
ILS
3.5%
SGD
2.9%
NZD
2.3%
DKK
1.6%
Other
1.6%

IGOV Sector Exposure

IGOV's largest sector exposure is Government at 36.0%.

Government
36.0%

IGOV Coupon Exposure

IGOV's largest coupon exposure is 2-4 at 47.3%, followed by 0-2 at 37.1%.

2-4
47.3%
0-2
37.1%
4-6
15.3%
6-8
0.4%

IGOV Maturity Exposure

IGOV's largest maturity exposure is 5-10 at 32.5%, followed by 3-5 at 19.0%.

5-10
32.5%
3-5
19.0%
1-3
15.4%
10-15
12.7%
20-30
10.4%
15-20
7.2%
30+
2.4%

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This page (NASDAQ:IGOV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares International Treasury Bond ETF (IGOV) Holdings List