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iShares International Treasury Bond ETF (IGOV) Holdings List

iShares International Treasury Bond ETF logo
$41.43 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

What stocks does IGOV hold?

The iShares International Treasury Bond ETF (IGOV) top stock holdings include FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25, PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15, and ISRAEL (STATE OF) - 3.75 2027-09-30. The top 25 IGOV holdings ordered by weight make up 9.02% 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

RankCompanyCurrent PriceWeightShares Held
1FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25N/A0.53%6,293,000
2PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15N/A0.46%5,518,000
3ISRAEL (STATE OF) - 3.75 2027-09-30N/A0.46%18,088,000
4DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A0.44%33,293,516
5FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25N/A0.40%4,738,000
6PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17N/A0.40%4,769,000
7FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25N/A0.39%4,926,000
8AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.39%4,627,000
9PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15N/A0.38%4,310,000
10ISRAEL (STATE OF) - 4.0 2035-03-30N/A0.38%15,021,000
11ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.36%12,499,000
12GERMANY (FEDERAL REPUBLIC OF) RegS - 2.3 2033-02-15N/A0.34%4,139,000
13BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28N/A0.33%3,562,690
14JAPAN (GOVERNMENT OF) 5YR #183 - 1.6 2030-12-20N/A0.33%739,050,000
15CANADA (GOVERNMENT OF) - 3.0 2034-06-01N/A0.33%6,480,000
16IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15N/A0.32%3,818,440
17AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20N/A0.31%3,974,000
18ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.31%12,899,000
19PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18N/A0.31%4,113,000
20ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.31%13,944,000
21FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.31%3,691,000
22ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.31%14,440,000
23NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15N/A0.31%3,411,381
24IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.31%3,797,000
25NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15N/A0.30%3,439,000

IGOV Geographic Exposure

IGOV's largest geographic exposure is Japan at 10.7%, followed by France at 8.6%.

  • Japan
    10.7%
  • France
    8.6%
  • Italy
    7.8%
  • United Kingdom
    6.9%
  • Germany
    6.3%
  • Spain
    5.2%
  • Belgium
    4.6%
  • Australia
    4.6%
  • Netherlands
    4.6%
  • Portugal
    4.6%
  • Other
    30.5%

IGOV Currency Exposure

IGOV's largest currency exposure is EUR at 52.8%, followed by JPY at 11.0%.

  • EUR
    52.8%
  • JPY
    11.0%
  • GBP
    6.9%
  • AUD
    4.6%
  • CAD
    4.6%
  • KRW
    4.0%
  • ILS
    3.6%
  • SGD
    3.0%
  • USD
    2.5%
  • NZD
    2.4%
  • Other
    4.5%

IGOV Sector Exposure

IGOV's largest sector exposure is Government at 36.2%.

  • Government
    36.2%

IGOV Coupon Exposure

IGOV's largest coupon exposure is 2-4 at 45.8%, followed by 0-2 at 38.4%.

  • 2-4
    45.8%
  • 0-2
    38.4%
  • 4-6
    15.4%
  • 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
    15.9%
  • 10-15
    12.1%
  • 20-30
    10.3%
  • 15-20
    7.4%
  • 30+
    2.5%

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This page (NASDAQ:IGOV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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