IGOV Holdings and Portfolio Weights Page 2 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 2

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 101–200 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Australia Government Bonds	Australia Government Bonds	0.21339%	2,487,584.62	4,252,000 PA
Finland Government Bonds	Finland Government Bonds	0.213385%	2,487,520.65	2,148,000 PA
Australia Government Bonds	Australia Government Bonds	0.213174%	2,485,062.97	4,233,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.212772%	2,480,377.12	2,600,000 PA
U.K. Gilts	U.K. Gilts	0.211406%	2,464,447.69	1,849,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.211384%	2,464,193.94	2,648,000 PA
U.K. Gilts	U.K. Gilts	0.210414%	2,452,890.44	1,862,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.20969%	2,444,443.38	2,014,480 PA
U.K. Gilts	U.K. Gilts	0.209479%	2,441,988.11	1,814,000 PA
Australia Government Bonds	Australia Government Bonds	0.209237%	2,439,172	3,492,000 PA
U.K. Gilts	U.K. Gilts	0.209198%	2,438,714.42	1,818,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.208358%	2,428,915.72	2,124,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.207744%	2,421,765.1	2,097,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.20734%	2,417,055.01	2,452,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.207249%	2,415,993.21	2,129,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.205905%	2,400,320.57	2,546,000 PA
Australia Government Bonds	Australia Government Bonds	0.205749%	2,398,501.93	3,720,000 PA
Australia Government Bonds	Australia Government Bonds	0.205284%	2,393,086.32	3,405,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.20503%	2,390,121.16	2,260,000 PA
Australia Government Bonds	Australia Government Bonds	0.203458%	2,371,803.06	3,437,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.203407%	2,371,201.45	2,266,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.203372%	2,370,795.84	2,056,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.201588%	2,349,994.86	23,255,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.201489%	2,348,844.84	2,032,000 PA
Australia Government Bonds	Australia Government Bonds	0.20033%	2,335,335.97	3,527,000 PA
Australia Government Bonds	Australia Government Bonds	0.200204%	2,333,865.48	3,533,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.199491%	2,325,552.64	393,350,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.199454%	2,325,125.58	2,704,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.199249%	2,322,726.88	4,020,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.198959%	2,319,350.97	2,108,000 PA
Norway Government Bonds	Norway Government Bonds	0.198657%	2,315,825.17	22,541,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.197306%	2,300,084.27	2,987,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.196521%	2,290,935.43	2,001,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.195376%	2,277,582.53	391,750,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.194945%	2,272,562.77	1,782,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.193758%	2,258,722.22	2,004,070 PA
Australia Government Bonds	Australia Government Bonds	0.192751%	2,246,978.05	3,345,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.192619%	2,245,448.53	1,945,000 PA
Australia Government Bonds	Australia Government Bonds	0.192104%	2,239,437.7	3,327,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.19138%	2,231,000.19	2,756,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.191134%	2,228,127.34	2,013,000 PA
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.190254%	2,217,867.9	23,135,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.190064%	2,215,658.94	2,013,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.189904%	2,213,793.2	1,914,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.189557%	2,209,749.04	1,974,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.188067%	2,192,379.35	1,917,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.185661%	2,164,327.33	348,450,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.185086%	2,157,625.32	22,764,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.184715%	2,153,303.3	2,058,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.184194%	2,147,226.74	2,657,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.183858%	2,143,311.55	1,701,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.183565%	2,139,891.91	1,741,100 PA
Finland Government Bonds	Finland Government Bonds	0.183472%	2,138,814.73	2,092,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.182421%	2,126,555.94	2,009,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.182359%	2,125,832.15	1,843,000 PA
Canada Government Bonds	Canada Government Bonds	0.181893%	2,120,402.98	2,939,000 PA
Canada Government Bonds	Canada Government Bonds	0.181586%	2,116,827.06	2,836,000 PA
Australia Government Bonds	Australia Government Bonds	0.181443%	2,115,162.29	3,343,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.181423%	2,114,928.71	1,718,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.1805%	2,104,164.58	1,887,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.179634%	2,094,072.05	2,611,000 PA
Australia Government Bonds	Australia Government Bonds	0.179554%	2,093,140.36	3,522,000 PA
Finland Government Bonds	Finland Government Bonds	0.179369%	2,090,987.76	2,018,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.179008%	2,086,769.68	1,855,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.178362%	2,079,248.58	1,987,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.178339%	2,078,971.19	1,805,000 PA
Bundesobligation	Bundesobligation	0.178307%	2,078,605.81	1,799,000 PA
Canada Government Bonds	Canada Government Bonds	0.178152%	2,076,793.56	3,039,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.177729%	2,071,862.57	1,876,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.177022%	2,063,627.85	1,820,940 PA
U.K. Gilts	U.K. Gilts	0.176772%	2,060,711.21	1,666,000 PA
Norway Government Bonds	Norway Government Bonds	0.176521%	2,057,780.36	20,077,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.176361%	2,055,912.49	4,215,160,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.176254%	2,054,670.48	1,892,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.176198%	2,054,011.36	1,766,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.17606%	2,052,413.11	1,867,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.174897%	2,038,855.55	2,382,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.174803%	2,037,756.31	1,920,000 PA
Finland Government Bonds	Finland Government Bonds	0.174731%	2,036,909.4	1,787,000 PA
Finland Government Bonds	Finland Government Bonds	0.174428%	2,033,379.96	1,729,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.174401%	2,033,063.59	2,004,000 PA
Australia Government Bonds	Australia Government Bonds	0.174329%	2,032,234.26	3,009,000 PA
U.K. Gilts	U.K. Gilts	0.174189%	2,030,592.38	1,650,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.172774%	2,014,104.85	1,504,035 PA
Australia Government Bonds	Australia Government Bonds	0.172692%	2,013,146	2,937,000 PA
Bundesobligation	Bundesobligation	0.172326%	2,008,874.46	1,731,000 PA
U.K. Gilts	U.K. Gilts	0.171568%	2,000,045.18	1,606,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.170426%	1,986,732.7	13,544,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.169939%	1,981,050.7	313,650,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.169674%	1,977,965.62	319,950,000 PA
Australia Government Bonds	Australia Government Bonds	0.168083%	1,959,410.74	3,068,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.167961%	1,957,989.91	1,802,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.167714%	1,955,109.78	1,732,000 PA
Finland Government Bonds	Finland Government Bonds	0.166181%	1,937,241.42	1,781,000 PA
Finland Government Bonds	Finland Government Bonds	0.166023%	1,935,401.8	1,972,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.165947%	1,934,514.18	4,129,050,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.164025%	1,912,114.76	1,644,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.163773%	1,909,173.15	2,343,000 PA
U.K. Gilts	U.K. Gilts	0.163739%	1,908,778.47	1,443,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.163662%	1,907,878.1	318,400,000 PA