IGOV Holdings and Portfolio Weights Page 3 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 3

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 201–300 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
U.K. Gilts	U.K. Gilts	0.163038%	1,900,608.12	1,705,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.162869%	1,898,640.21	2,351,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.162845%	1,898,354.31	1,729,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.162674%	1,896,364.18	25,437,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.16254%	1,894,798.95	1,662,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.162519%	1,894,550.8	1,636,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.162188%	1,890,695.77	1,665,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.161293%	1,880,262.65	3,465,910,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.161173%	1,878,865.12	2,331,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.160818%	1,874,730.55	1,600,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.160532%	1,871,386.3	5,601,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.160368%	1,869,477.53	1,567,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.159359%	1,857,718.21	1,634,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.159125%	1,854,984.61	1,541,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.158561%	1,848,417.16	1,591,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.158369%	1,846,179.5	17,625,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.158096%	1,842,996.75	1,784,000 PA
Norway Government Bonds	Norway Government Bonds	0.157432%	1,835,253.88	18,607,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.157327%	1,834,025.75	1,848,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.156952%	1,829,658.97	3,543,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.15681%	1,828,000.67	3,639,610,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.156254%	1,821,520.24	12,282,000 PA
Finland Government Bonds	Finland Government Bonds	0.155323%	1,810,663.7	1,577,000 PA
U.K. Gilts	U.K. Gilts	0.155307%	1,810,477.09	1,653,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.154593%	1,802,155.67	1,473,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.154494%	1,801,008.42	1,716,100 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.154042%	1,795,738.12	4,121,470,000 PA
Finland Government Bonds	Finland Government Bonds	0.153667%	1,791,363.86	1,784,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.153621%	1,790,825.11	1,557,000 PA
Spain Government Bonds	Spain Government Bonds	0.153605%	1,790,643.49	1,553,000 PA
Canada Government Bonds	Canada Government Bonds	0.153215%	1,786,095.42	2,468,000 PA
U.K. Gilts	U.K. Gilts	0.151686%	1,768,272.35	1,317,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.151471%	1,765,766.28	1,552,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.151185%	1,762,432.18	1,770,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.149893%	1,747,371.39	1,472,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.149805%	1,746,339.09	1,588,000 PA
U.K. Gilts	U.K. Gilts	0.149329%	1,740,794.6	1,676,000 PA
Australia Government Bonds	Australia Government Bonds	0.148828%	1,734,948.54	2,565,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.148637%	1,732,724.17	1,665,000 PA
Canada Government Bonds	Canada Government Bonds	0.147543%	1,719,967.17	2,540,000 PA
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.146482%	1,707,609.2	14,945,000 PA
U.K. Gilts	U.K. Gilts	0.146135%	1,703,553.6	1,438,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.145669%	1,698,126.62	1,655,655 PA
Spain Government Bonds	Spain Government Bonds	0.144888%	1,689,020.1	1,251,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.144547%	1,685,041.48	1,457,000 PA
U.K. Gilts	U.K. Gilts	0.144237%	1,681,432.16	1,268,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.143959%	1,678,197.26	294,600,000 PA
Spain Government Bonds	Spain Government Bonds	0.143139%	1,668,638.23	1,393,000 PA
Norway Government Bonds	Norway Government Bonds	0.143109%	1,668,284.78	17,575,000 PA
Spain Government Bonds	Spain Government Bonds	0.142889%	1,665,721.35	1,622,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.142522%	1,661,435.93	1,465,000 PA
Canada Government Bonds	Canada Government Bonds	0.141977%	1,655,083.67	3,258,000 PA
U.K. Gilts	U.K. Gilts	0.141354%	1,647,824.37	1,210,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.141321%	1,647,437.23	2,904,000 PA
Canada Government Bonds	Canada Government Bonds	0.14132%	1,647,429.34	2,295,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.140202%	1,634,399.07	15,400,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.14007%	1,632,857.87	1,444,000 PA
U.K. Gilts	U.K. Gilts	0.139631%	1,627,737.66	1,285,000 PA
Spain Government Bonds	Spain Government Bonds	0.139373%	1,624,728.27	1,517,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.139221%	1,622,959.11	275,700,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.138884%	1,619,035.19	1,457,000 PA
Spain Government Bonds	Spain Government Bonds	0.138712%	1,617,027.03	1,409,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.13866%	1,616,422.38	2,144,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.138191%	1,610,947.22	1,587,000 PA
Finland Government Bonds	Finland Government Bonds	0.138091%	1,609,784.34	2,114,000 PA
Spain Government Bonds	Spain Government Bonds	0.137508%	1,602,990.82	1,417,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.137241%	1,599,880.52	1,586,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.137103%	1,598,266.52	1,398,000 PA
Spain Government Bonds	Spain Government Bonds	0.136441%	1,590,551.38	1,390,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.136309%	1,589,016.77	273,000,000 PA
Norway Government Bonds	Norway Government Bonds	0.135823%	1,583,345.56	16,040,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.135527%	1,579,896.04	1,368,000 PA
Finland Government Bonds	Finland Government Bonds	0.135337%	1,577,677.75	1,364,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.134751%	1,570,847.5	1,441,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.134428%	1,567,088.14	1,234,104 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.133575%	1,557,143.92	1,316,485 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.133405%	1,555,161.51	1,318,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.132438%	1,543,883.11	1,806,000 PA
Spain Government Bonds	Spain Government Bonds	0.131807%	1,536,532.87	1,284,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.131531%	1,533,309.38	2,043,000 PA
U.K. Gilts	U.K. Gilts	0.131345%	1,531,148.38	1,249,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.130974%	1,526,815.62	1,314,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.130714%	1,523,790.18	1,454,000 PA
Spain Government Bonds	Spain Government Bonds	0.130241%	1,518,279.36	1,395,000 PA
Norway Government Bonds	Norway Government Bonds	0.129404%	1,508,515.41	16,457,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.129341%	1,507,780.57	1,877,000 PA
U.K. Gilts	U.K. Gilts	0.129119%	1,505,197.98	1,127,003 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.12909%	1,504,856.09	1,719,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.128571%	1,498,807.57	1,831,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.128219%	1,494,705.63	1,343,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.128119%	1,493,538.71	1,947,000 PA
Spain Government Bonds	Spain Government Bonds	0.127082%	1,481,455.58	1,287,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.125691%	1,465,233.37	2,449,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.124919%	1,456,232.61	1,184,000 PA
Spain Government Bonds	Spain Government Bonds	0.124421%	1,450,432.01	1,261,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.124239%	1,448,306.86	9,497,000 PA
Spain Government Bonds	Spain Government Bonds	0.124079%	1,446,447.41	1,534,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.123782%	1,442,984.78	1,145,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.12368%	1,441,789.41	9,829,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.123443%	1,439,033.71	1,393,000 PA