iShares International Treasury Bond ETF (IGOV) Holdings List

$40.44 +0.09 (+0.22%)

As of 07/24/2026 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, SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06, and PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15. The top 25 IGOV holdings ordered by weight make up 8.17% 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	0.45%	5,425,000
2	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06	N/A	0.43%	5,032,000
3	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	N/A	0.41%	5,034,000
4	DENMARK (KINGDOM OF) - 4.5 2039-11-15	N/A	0.39%	30,263,516
5	ISRAEL (STATE OF) - 3.75 2027-09-30	N/A	0.35%	13,932,000
6	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	N/A	0.35%	4,507,000
7	ISRAEL (STATE OF) - 4.0 2035-03-30	N/A	0.34%	13,715,000
8	ISRAEL (STATE OF) - 5.5 2042-01-31	N/A	0.33%	11,723,000
9	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	N/A	0.33%	3,757,000
10	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	N/A	0.31%	3,794,000
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11	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	N/A	0.31%	3,818,440
12	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	N/A	0.31%	4,032,000
13	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.0 2031-11-06	N/A	0.31%	3,732,000
14	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	N/A	0.31%	3,974,000
15	EUR CASH	N/A	0.31%	3,723,683
16	ISRAEL (STATE OF) - 2.25 2028-09-28	N/A	0.31%	12,899,000
17	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	N/A	0.30%	3,800,000
18	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	N/A	0.30%	3,691,000
19	ISRAEL (STATE OF) - 3.75 2029-02-28	N/A	0.29%	11,949,000
20	FRANCE (REPUBLIC OF) RegS - 3.5 2035-11-25	N/A	0.29%	3,537,000
21	KOREA (REPUBLIC OF) - 2.25 2028-06-10	N/A	0.29%	6,073,300,000
22	PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18	N/A	0.29%	3,851,000
23	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	N/A	0.29%	3,220,381
24	ISRAEL (STATE OF) - 1.3 2032-04-30	N/A	0.29%	13,471,000
25	JAPAN (GOVERNMENT OF) 5YR #183 - 1.6 2030-12-20	N/A	0.28%	646,500,000

IGOV Geographic Exposure

IGOV's largest geographic exposure is Japan at 10.6%, followed by France at 8.4%.

Japan
10.6%
France
8.4%
Italy
7.8%
United Kingdom
7.1%
Germany
6.5%
Spain
5.1%
Korea, Republic of
4.8%
Australia
4.6%
Netherlands
4.6%
Belgium
4.6%
Other
30.3%

IGOV Currency Exposure

IGOV's largest currency exposure is EUR at 52.7%, followed by JPY at 11.0%.

EUR
52.7%
JPY
11.0%
GBP
7.1%
KRW
4.8%
AUD
4.7%
CAD
4.7%
ILS
3.4%
SGD
2.8%
USD
2.5%
NZD
2.2%
Other
4.2%

IGOV Sector Exposure

IGOV's largest sector exposure is Government at 35.2%.

Government
35.2%

IGOV Coupon Exposure

IGOV's largest coupon exposure is 2-4 at 47.4%, followed by 0-2 at 36.6%.

2-4
47.4%
0-2
36.6%
4-6
15.6%
6-8
0.3%

IGOV Maturity Exposure

IGOV's largest maturity exposure is 5-10 at 33.2%, followed by 3-5 at 18.8%.

5-10
33.2%
3-5
18.8%
1-3
14.8%
10-15
12.7%
20-30
10.3%
15-20
7.3%
30+
2.5%

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This page (NASDAQ:IGOV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares International Treasury Bond ETF (IGOV) Holdings List