iShares International Treasury Bond ETF (IGOV)

IGOV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.75%	46,636,516
2	n/a	USD CASH	0.68%	8,238,209
3	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.49%	4,971,000
4	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.43%	17,445,000
5	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	0.43%	4,556,000
6	n/a	IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18	0.41%	4,963,000
7	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.41%	4,193,440
8	n/a	SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01	0.41%	6,324,000
9	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15	0.40%	30,762,000
10	n/a	IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18	0.38%	4,825,000
11	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	0.37%	3,703,000
12	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	0.36%	42,150,000
13	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.36%	3,353,381
14	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	0.36%	14,798,000
15	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.35%	14,999,000
16	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	0.35%	3,708,940
17	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	0.34%	3,402,000
18	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	0.34%	3,620,000
19	n/a	ISRAEL (STATE OF) - 1.5 2037-05-31	0.34%	18,732,000
20	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.34%	3,505,000
21	n/a	NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15	0.33%	3,616,000
22	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.33%	11,977,000
23	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.33%	3,441,000
24	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	0.33%	3,536,000
25	n/a	ISRAEL (STATE OF) - 1.0 2030-03-31	0.33%	15,345,000
26	n/a	FINLAND (REPUBLIC OF) - 3.0 2034-09-15	0.32%	3,222,000
27	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	0.31%	6,868,000
28	n/a	SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01	0.31%	4,324,000
29	n/a	IRELAND (REPUBLIC OF) RegS - 1.7 2037-05-15	0.31%	3,663,000
30	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	0.30%	3,344,000
31	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	0.30%	3,285,000
32	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	0.30%	4,478,000
33	n/a	IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18	0.30%	3,267,000
34	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	0.30%	3,184,000
35	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.30%	2,805,000
36	n/a	PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18	0.30%	3,369,000
37	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21	0.29%	5,177,000
38	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	0.29%	3,221,000
39	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15	0.29%	5,593,000
40	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28	0.29%	2,539,690
41	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.29%	14,126,000
42	n/a	SWEDEN (KINGDOM OF) - 0.75 2029-11-12	0.29%	34,350,000
43	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20	0.29%	3,390,000
44	n/a	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.28%	2,947,000
45	n/a	UK CONV GILT RegS - 4.13 2029-07-22	0.28%	2,408,000
46	n/a	CANADA (GOVERNMENT OF) - 2.75 2030-03-01	0.27%	4,458,000
47	n/a	FRANCE (REPUBLIC OF) RegS - 2.0 2032-11-25	0.27%	2,916,000
48	n/a	FINLAND (REPUBLIC OF) - 3.0 2033-09-15	0.27%	2,671,000
49	n/a	IRELAND (REPUBLIC OF) RegS - 1.5 2050-05-15	0.27%	3,999,000
50	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	0.27%	2,854,000

As of Jun 26, 2025

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