iShares International Treasury Bond ETF (IGOV) Holdings List

$40.10 -0.49 (-1.21%)

Closing price 04:00 PM Eastern

Extended Trading

$40.11 +0.01 (+0.02%)

As of 07:30 PM Eastern

What stocks does IGOV hold?

The iShares International Treasury Bond ETF (IGOV) top stock holdings include Denmark (Kingdom Of) 4.5%, Portugal (Republic Of) 2.125%, and Slovak (Republic of) 3.75%. The top 25 IGOV holdings ordered by weight make up 8.18% 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	Denmark (Kingdom Of) 4.5%	N/A	0.45%	39,272,516
2	Portugal (Republic Of) 2.125%	N/A	0.45%	5,950,000
3	Slovak (Republic of) 3.75%	N/A	0.38%	5,032,000
4	Portugal (Republic Of) 1.95%	N/A	0.37%	5,034,000
5	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	0.37%	4,393,000
6	France (Republic Of) 3.5%	N/A	0.37%	4,913,000
7	France (Republic Of) 2.5%	N/A	0.34%	4,705,000
8	Israel (State Of) 5.5%	N/A	0.34%	13,264,000
9	Japan (Government Of) 2.4%	N/A	0.33%	810,350,000
10	Portugal (Republic Of) 4.1%	N/A	0.32%	4,072,000
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11	France (Republic Of) 0.75%	N/A	0.31%	4,299,000
12	France (Republic Of) 1.5%	N/A	0.31%	4,507,000
13	Israel (State Of) 4%	N/A	0.30%	13,715,000
14	Austria (Republic of) 4.15%	N/A	0.30%	3,753,000
15	France (Republic Of) 0%	N/A	0.30%	4,416,000
16	Austria (Republic of) 0%	N/A	0.30%	4,565,000
17	Israel (State Of) 3.75%	N/A	0.30%	13,187,000
18	Netherlands (Kingdom Of) 4%	N/A	0.30%	3,700,381
19	Finland (Republic Of) 3%	N/A	0.30%	4,144,000
20	New Zealand (Government Of) 3%	N/A	0.30%	7,953,000
21	Netherlands (Kingdom Of) 3.75%	N/A	0.29%	3,814,000
22	Israel (State Of) 1.3%	N/A	0.29%	15,282,000
23	Austria (Republic of) 2.95%	N/A	0.29%	3,939,000
24	Australia (Commonwealth of) 4.5%	N/A	0.29%	6,239,000
25	France (Republic Of) 2.7%	N/A	0.28%	3,872,000

IGOV Geographic Exposure

IGOV's largest geographic exposure is Japan at 11.0%, followed by France at 8.4%.

Japan
11.0%
France
8.4%
Italy
7.6%
United Kingdom
7.2%
Germany
6.4%
Spain
5.0%
Netherlands
4.7%
Australia
4.6%
Korea, Republic of
4.6%
Belgium
4.5%
Other
30.2%

IGOV Currency Exposure

IGOV's largest currency exposure is EUR at 52.4%, followed by JPY at 11.5%.

EUR
52.4%
JPY
11.5%
GBP
7.2%
KRW
4.7%
AUD
4.6%
CAD
4.6%
ILS
3.4%
SGD
2.9%
USD
2.3%
NZD
2.2%
Other
4.2%

IGOV Sector Exposure

IGOV's largest sector exposure is Government at 34.2%.

Government
34.2%

IGOV Coupon Exposure

IGOV's largest coupon exposure is 2-4 at 47.6%, followed by 0-2 at 36.9%.

2-4
47.6%
0-2
36.9%
4-6
15.3%
6-8
0.3%

IGOV Maturity Exposure

IGOV's largest maturity exposure is 5-10 at 33.1%, followed by 3-5 at 19.0%.

5-10
33.1%
3-5
19.0%
1-3
13.9%
10-15
13.7%
20-30
10.5%
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 9/17/2026.

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iShares International Treasury Bond ETF (IGOV) Holdings List