IGOV Holdings and Portfolio Weights Page 10 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 10

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 901–947 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.013605%	158,595	25,500,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.013555%	158,022.19	26,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.013537%	157,801.59	24,850,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.013463%	156,944.58	24,300,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.013346%	155,575.72	283,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.013054%	152,176.73	23,450,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.01254%	146,186.46	22,550,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.012346%	143,917.01	38,050,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.012305%	143,447.51	45,050,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.012274%	143,083.25	124,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.01218%	141,984.68	22,150,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.011443%	133,395.68	20,500,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.011442%	133,385.84	20,600,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.011042%	128,716.13	20,900,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.010994%	128,156.08	20,700,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.010744%	125,241.93	19,500,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.010651%	124,164.1	26,050,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.010462%	121,965.06	19,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.010417%	121,431.95	19,150,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.010172%	118,582.01	19,050,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.010074%	117,437.85	19,250,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.009922%	115,663.24	18,650,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.009767%	113,860.1	18,400,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.009667%	112,691.75	18,250,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.009209%	107,350.86	17,150,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.009014%	105,083.44	16,250,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.008883%	103,548.57	16,150,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.00876%	102,118.76	16,300,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.008731%	101,785.21	22,100,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.008685%	101,247.61	16,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.008558%	99,763.48	15,350,000 PA
Bundesobligation	Bundesobligation	0.008189%	95,461.66	82,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.007625%	88,882.66	230,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.007175%	83,640.91	12,900,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.006869%	80,075.26	12,750,000 PA
Spain Government Bonds	Spain Government Bonds	0.006585%	76,766.08	100,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.006025%	70,241.82	11,300,000 PA
Canada Government Bonds	Canada Government Bonds	0.006018%	70,154.2	83,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.003961%	46,175.85	7,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.003668%	42,764.23	6,650,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.003155%	36,776.67	30,000 PA
Canada Government Bonds	Canada Government Bonds	0.002973%	34,657.46	48,000 PA
Canada Government Bonds	Canada Government Bonds	0.001993%	23,229.43	34,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.001737%	20,250.25	3,250,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.001222%	14,245.93	2,200,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.000584%	6,804.02	1,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.000548%	6,385.68	1,000,000 PA