IGOV Holdings and Portfolio Weights Page 4 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 4

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 301–400 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.123157%	1,435,689.22	1,167,130 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.122986%	1,433,695.25	1,575,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.122917%	1,432,898.46	1,430,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.122656%	1,429,859.4	1,752,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.122357%	1,426,367.07	1,324,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.122097%	1,423,339.97	2,337,080,000 PA
U.K. Gilts	U.K. Gilts	0.122017%	1,422,408.69	1,115,000 PA
Spain Government Bonds	Spain Government Bonds	0.121882%	1,420,832.42	1,268,000 PA
Finland Government Bonds	Finland Government Bonds	0.121713%	1,418,858.33	1,343,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.121638%	1,417,988.09	13,525,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.121224%	1,413,156.85	1,536,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.120683%	1,406,859.28	1,095,000 PA
Australia Government Bonds	Australia Government Bonds	0.120524%	1,405,002.05	1,951,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.12046%	1,404,255.89	1,212,000 PA
U.K. Gilts	U.K. Gilts	0.120274%	1,402,084.94	1,268,000 PA
Canada Government Bonds	Canada Government Bonds	0.120229%	1,401,561.13	1,856,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.120084%	1,399,873.6	2,927,000 PA
Spain Government Bonds	Spain Government Bonds	0.119801%	1,396,569.73	1,198,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.119566%	1,393,828.59	243,950,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.119389%	1,391,772.36	1,737,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.118846%	1,385,436.77	1,168,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.118701%	1,383,750.59	1,894,000 PA
Bundesobligation	Bundesobligation	0.118631%	1,382,930.91	1,185,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.118572%	1,382,250.81	1,234,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.118481%	1,381,180.05	220,100,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.118392%	1,380,145.11	10,143,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.118256%	1,378,558.45	1,198,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.118139%	1,377,197.34	1,189,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.117904%	1,374,455.63	1,341,000 PA
Spain Government Bonds	Spain Government Bonds	0.117782%	1,373,031.31	1,012,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.117626%	1,371,211.97	1,028,000 PA
Spain Government Bonds	Spain Government Bonds	0.117414%	1,368,746.55	1,200,000 PA
Spain Government Bonds	Spain Government Bonds	0.117179%	1,366,011.77	1,102,000 PA
Spain Government Bonds	Spain Government Bonds	0.116915%	1,362,931.5	1,164,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.116421%	1,357,164.96	2,215,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.11631%	1,355,873.48	244,600,000 PA
Bundesobligation	Bundesobligation	0.115533%	1,346,820.69	1,154,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.115366%	1,344,867.45	1,621,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.114705%	1,337,162.91	1,129,000 PA
Bundesobligation	Bundesobligation	0.11469%	1,336,995.9	1,160,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.114597%	1,335,905.07	1,078,000 PA
Spain Government Bonds	Spain Government Bonds	0.113894%	1,327,706.16	1,070,000 PA
U.K. Gilts	U.K. Gilts	0.113803%	1,326,646.06	992,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.113785%	1,326,437.75	1,124,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.113666%	1,325,048.66	1,371,000 PA
Canada Government Bonds	Canada Government Bonds	0.113176%	1,319,346.8	1,944,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.112797%	1,314,928	1,361,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.112691%	1,313,688.14	210,250,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.112443%	1,310,798.87	1,127,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.111242%	1,296,798.76	203,850,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.1112%	1,296,305.08	1,051,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.110883%	1,292,606.11	1,110,000 PA
Canada Government Bonds	Canada Government Bonds	0.11088%	1,292,576.8	1,763,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.11086%	1,292,344.28	1,107,000 PA
Spain Government Bonds	Spain Government Bonds	0.110768%	1,291,270.98	1,138,000 PA
U.K. Gilts	U.K. Gilts	0.110682%	1,290,263.43	1,337,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.110622%	1,289,569.34	229,200,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.110157%	1,284,150.51	1,050,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.109614%	1,277,818.89	1,215,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.109567%	1,277,267.8	1,093,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.109446%	1,275,861.43	1,330,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.109397%	1,275,284.33	1,096,000 PA
Spain Government Bonds	Spain Government Bonds	0.109317%	1,274,351.79	1,166,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.109316%	1,274,342.73	1,230,000 PA
U.K. Gilts	U.K. Gilts	0.109187%	1,272,837.12	1,284,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.109075%	1,271,533.89	1,155,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.108924%	1,269,775.92	1,248,000 PA
U.K. Gilts	U.K. Gilts	0.10836%	1,263,196.02	916,034 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.108047%	1,259,546.99	1,266,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.10792%	1,258,068.58	1,128,940 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.1076%	1,254,343.25	1,109,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.107098%	1,248,490.5	971,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.107049%	1,247,918.16	1,035,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.106604%	1,242,725.08	2,551,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.106441%	1,240,824.23	908,723 PA
Spain Government Bonds	Spain Government Bonds	0.106277%	1,238,916.82	1,040,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.106167%	1,237,632.49	1,067,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.105956%	1,235,172.29	1,070,000 PA
Spain Government Bonds	Spain Government Bonds	0.105469%	1,229,498.08	1,193,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.104857%	1,222,359.1	1,529,000 PA
Spain Government Bonds	Spain Government Bonds	0.104454%	1,217,664.66	956,103 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.10397%	1,212,028.17	2,237,140,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.103665%	1,208,464.94	1,099,000 PA
Bundesobligation	Bundesobligation	0.103543%	1,207,047.12	1,051,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.103308%	1,204,301.31	1,151,000 PA
Spain Government Bonds	Spain Government Bonds	0.103052%	1,201,318.14	933,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.102957%	1,200,212.17	1,386,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.102601%	1,196,064.99	1,143,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.101966%	1,188,664.89	1,316,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.101536%	1,183,653.47	970,000 PA
Spain Government Bonds	Spain Government Bonds	0.101324%	1,181,179.07	1,048,000 PA
Finland Government Bonds	Finland Government Bonds	0.101299%	1,180,883.12	1,036,000 PA
Finland Government Bonds	Finland Government Bonds	0.100433%	1,170,794.22	1,371,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.100369%	1,170,044.42	1,424,000 PA
Spain Government Bonds	Spain Government Bonds	0.100329%	1,169,574.42	1,062,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.100246%	1,168,610.97	1,012,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.100217%	1,168,270.88	183,600,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.100141%	1,167,388.35	1,003,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.100123%	1,167,171.53	1,273,000 PA
U.K. Gilts	U.K. Gilts	0.099822%	1,163,669.62	1,020,000 PA