iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
42.04
-0.06 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
42.06
+0.02 (0.04%)
After-hours: Dec 5, 2025, 6:23 PM EST

IGOV Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aDENMARK (KINGDOM OF) - 4.5 2039-11-150.63%34,412,516
2n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-170.53%4,638,000
3n/aPORTUGAL (REPUBLIC OF) - 4.1 2037-04-150.46%3,661,000
4n/aISRAEL (STATE OF) - 3.75 2027-09-300.45%14,901,000
5n/aIRELAND (REPUBLIC OF) RegS - 2.4 2030-05-150.44%3,818,440
6n/aDENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-150.44%29,162,000
7n/aISRAEL (STATE OF) - 2.25 2028-09-280.42%14,552,000
8n/aISRAEL (STATE OF) - 4.0 2035-03-300.41%13,063,000
9n/aNEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-200.40%7,187,000
10n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-150.39%3,483,000
11n/aIRELAND (REPUBLIC OF) RegS - 1.1 2029-05-150.39%3,536,000
12n/aISRAEL (STATE OF) - 1.0 2030-03-310.38%13,944,000
13n/aISRAEL (STATE OF) - 1.3 2032-04-300.38%14,440,000
14n/aFRANCE (REPUBLIC OF) RegS - 2.5 2030-05-250.38%3,273,000
15n/aISRAEL (STATE OF) - 5.5 2042-01-310.37%10,174,000
16n/aIRELAND (GOVERNMENT) RegS - 2.6 2034-10-180.37%3,285,000
17n/aNEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-150.36%6,193,000
18n/aFRANCE (REPUBLIC OF) RegS - 2.75 2029-02-250.36%3,031,000
19n/aIRELAND (REPUBLIC OF) RegS - 2.0 2045-02-180.36%3,849,000
20n/aAUSTRIA (REPUBLIC OF) - 2.9 2033-02-200.35%2,995,000
21n/aPORTUGAL (REPUBLIC OF) - 1.95 2029-06-150.34%2,979,000
22n/aIRELAND (GOVERNMENT) RegS - 0.2 2030-10-180.34%3,292,930
23n/aISRAEL (STATE OF) - 1.5 2037-05-310.33%14,156,000
24n/aFRANCE (REPUBLIC OF) RegS - 2.75 2030-02-250.33%2,790,000
25n/aSINGAPORE (REPUBLIC OF) - 3.5 2027-03-010.33%4,156,000
As of Dec 4, 2025
Showing 50 of 882
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