IGOV Holdings and Portfolio Weights - iShares International Treasury Bond ETF

IGOV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares International Treasury Bond ETF
Report date	2026-04-30
Reported holdings	947
SEC series ID	S000023614

Positions 1–100 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Denmark Government Bonds	Denmark Government Bonds	0.486177%	5,667,577.5	31,249,516 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.473797%	5,523,253.17	4,769,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.466842%	5,442,182.47	16,034,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.385537%	4,494,372.05	11,549,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.378706%	4,414,736.39	3,818,440 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.368811%	4,299,384.56	12,656,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.365325%	4,258,748.55	13,944,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.364692%	4,251,366.89	3,691,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.363918%	4,242,347.21	3,698,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.363737%	4,240,238.95	14,440,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.358299%	4,176,847.9	12,749,000 PA
Bundesobligation	Bundesobligation	0.344336%	4,014,077.55	3,483,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.339581%	3,958,639.17	38,830,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.33926%	3,954,905.07	3,466,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.339178%	3,953,948.69	3,193,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.335601%	3,912,249.08	6,117,590,000 PA
Canada Government Bonds	Canada Government Bonds	0.335246%	3,908,113.23	5,480,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.331236%	3,861,360.23	14,722,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.325647%	3,796,205.74	25,113,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.318817%	3,716,592.07	6,193,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.312479%	3,642,697.14	3,226,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.30632%	3,570,906.63	3,170,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.3039%	3,542,698.22	10,449,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.300377%	3,501,624.33	3,205,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.299086%	3,486,578.73	2,769,381 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.295755%	3,447,740.14	3,292,930 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.29562%	3,446,170.32	3,307,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.294328%	3,431,110.71	9,871,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.293978%	3,427,034.55	2,812,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.291428%	3,397,302.13	3,039,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.290201%	3,382,994.05	2,892,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.286894%	3,344,449.17	3,079,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.28068%	3,272,005.5	2,788,726 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.278589%	3,247,631.87	2,790,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.278003%	3,240,797.71	2,910,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.277925%	3,239,892.35	2,572,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.276511%	3,223,405.86	2,812,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.27618%	3,219,555	3,503,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.275641%	3,213,267.64	2,854,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.274726%	3,202,605.44	4,638,760,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.272627%	3,178,129.21	2,765,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.272244%	3,173,670.81	3,210,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.271943%	3,170,160.69	30,670,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.271595%	3,166,101.12	3,102,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.268909%	3,134,792.91	3,807,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.268377%	3,128,589.38	5,361,000 PA
Finland Government Bonds	Finland Government Bonds	0.268086%	3,125,189.69	2,735,000 PA
Canada Government Bonds	Canada Government Bonds	0.267127%	3,114,016.27	4,280,000 PA
Finland Government Bonds	Finland Government Bonds	0.266325%	3,104,661.36	2,671,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.26446%	3,082,928.21	2,526,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.26306%	3,066,608.34	5,563,000 PA
Finland Government Bonds	Finland Government Bonds	0.261077%	3,043,489.67	2,851,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.257979%	3,007,372.63	2,657,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.257523%	3,002,059.4	2,931,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.256463%	2,989,696.85	4,468,960,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.255238%	2,975,424.82	5,746,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.253536%	2,955,580.76	2,511,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.253315%	2,952,996.97	2,785,000 PA
Finland Government Bonds	Finland Government Bonds	0.252764%	2,946,583.71	2,557,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.250036%	2,914,772.26	2,661,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.250017%	2,914,557.58	11,686,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.249322%	2,906,459.97	5,046,000 PA
Australia Government Bonds	Australia Government Bonds	0.24811%	2,892,324.43	4,815,000 PA
U.K. Gilts	U.K. Gilts	0.247834%	2,889,104.89	2,127,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.247316%	2,883,068.35	2,200,690 PA
Finland Government Bonds	Finland Government Bonds	0.244564%	2,850,984.05	2,825,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.243494%	2,838,518.83	2,843,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.240754%	2,806,577.84	2,333,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.24068%	2,805,709.57	3,233,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.237236%	2,765,566.76	2,403,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.236817%	2,760,678.98	2,549,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.231034%	2,693,265.72	2,678,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.230917%	2,691,896.7	4,115,340,000 PA
Canada Government Bonds	Canada Government Bonds	0.230827%	2,690,845.25	3,655,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.2308%	2,690,532.83	2,482,000 PA
U.K. Gilts	U.K. Gilts	0.229546%	2,675,913.78	2,054,000 PA
Finland Government Bonds	Finland Government Bonds	0.228516%	2,663,910.59	2,263,000 PA
Finland Government Bonds	Finland Government Bonds	0.227669%	2,654,034.71	2,382,000 PA
Canada Government Bonds	Canada Government Bonds	0.226349%	2,638,643.5	3,645,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.226073%	2,635,429.43	2,576,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.225437%	2,628,019.1	8,470,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.225276%	2,626,143.22	4,720,000 PA
Australia Government Bonds	Australia Government Bonds	0.223144%	2,601,288.96	3,798,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.222842%	2,597,769.36	2,288,000 PA
Canada Government Bonds	Canada Government Bonds	0.222702%	2,596,139.29	3,574,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.221481%	2,581,896.15	2,093,794 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.22101%	2,576,408	2,364,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.220264%	2,567,709.73	2,207,000 PA
U.K. Gilts	U.K. Gilts	0.220127%	2,566,110.8	1,893,000 PA
Finland Government Bonds	Finland Government Bonds	0.219149%	2,554,711.84	2,349,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.218246%	2,544,183.61	3,194,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.217199%	2,531,988.22	2,204,540 PA
Australia Government Bonds	Australia Government Bonds	0.215775%	2,515,381.8	4,103,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.215299%	2,509,836.94	2,146,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.215069%	2,507,151.99	2,193,000 PA
Australia Government Bonds	Australia Government Bonds	0.214463%	2,500,084.67	4,110,000 PA
Canada Government Bonds	Canada Government Bonds	0.214402%	2,499,374.3	3,467,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.214394%	2,499,288.18	2,215,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.213826%	2,492,664.57	2,282,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.213815%	2,492,529.13	2,215,000 PA