IGOV Holdings and Portfolio Weights Page 5 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 5

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 401–500 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Spain Government Bonds	Spain Government Bonds	0.099265%	1,157,175.38	880,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.099096%	1,155,203.74	972,000 PA
U.K. Gilts	U.K. Gilts	0.098983%	1,153,886.1	1,119,000 PA
U.K. Gilts	U.K. Gilts	0.098744%	1,151,098.85	847,965 PA
U.K. Gilts	U.K. Gilts	0.097768%	1,139,726.68	943,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.097203%	1,133,133.63	991,000 PA
Finland Government Bonds	Finland Government Bonds	0.097132%	1,132,309.19	1,623,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.096842%	1,128,924.27	971,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.096808%	1,128,536.31	1,032,000 PA
Australia Government Bonds	Australia Government Bonds	0.09678%	1,128,204.14	2,111,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.096576%	1,125,824.45	1,091,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.096019%	1,119,331.09	1,007,000 PA
Australia Government Bonds	Australia Government Bonds	0.09594%	1,118,412.34	1,899,000 PA
U.K. Gilts	U.K. Gilts	0.095817%	1,116,979.61	921,275 PA
Canada Government Bonds	Canada Government Bonds	0.095659%	1,115,132.98	1,576,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.095356%	1,111,606.2	958,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.094999%	1,107,440.58	1,008,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.094852%	1,105,736.01	1,033,000 PA
Finland Government Bonds	Finland Government Bonds	0.094792%	1,105,032.93	1,021,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.094789%	1,104,998.26	212,100,000 PA
Spain Government Bonds	Spain Government Bonds	0.094735%	1,104,371.63	1,082,000 PA
U.K. Gilts	U.K. Gilts	0.094701%	1,103,972.44	826,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.094481%	1,101,409.41	1,084,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.094248%	1,098,694.78	1,144,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.094165%	1,097,719.61	1,272,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.094088%	1,096,828.65	1,070,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.093785%	1,093,289.82	1,462,600 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.093644%	1,091,644.49	943,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.093444%	1,089,315.41	937,000 PA
Canada Government Bonds	Canada Government Bonds	0.093297%	1,087,606.29	1,470,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.093162%	1,086,033.82	943,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.0931%	1,085,306.46	926,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.092868%	1,082,606.39	1,597,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.092679%	1,080,394.71	992,178 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.092667%	1,080,261.27	872,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.091993%	1,072,399.49	940,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.091931%	1,071,682.06	1,358,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.09186%	1,070,847.32	3,122,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.091773%	1,069,835.76	805,516 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.091749%	1,069,555.18	930,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.091277%	1,064,055.84	887,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.090919%	1,059,884.49	907,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.090833%	1,058,874.73	990,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.090814%	1,058,652.27	916,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.090415%	1,054,001.98	894,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.090396%	1,053,788.67	868,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.090229%	1,051,839.87	1,046,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.09%	1,049,166.06	930,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.08999%	1,049,049.75	1,029,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.089926%	1,048,310.6	874,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.0898%	1,046,840.36	975,345 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.089504%	1,043,383.23	168,550,000 PA
Spain Government Bonds	Spain Government Bonds	0.089182%	1,039,632.51	920,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.088799%	1,035,171.59	888,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.088676%	1,033,729.52	1,340,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.087089%	1,015,235.15	872,000 PA
Canada Government Bonds	Canada Government Bonds	0.086985%	1,014,016.19	1,737,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.085998%	1,002,512.1	9,519,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.085858%	1,000,888.45	1,664,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.085768%	999,829.07	862,000 PA
Spain Government Bonds	Spain Government Bonds	0.085767%	999,818.27	846,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.085312%	994,513.68	878,000 PA
Canada Government Bonds	Canada Government Bonds	0.085271%	994,041.79	1,483,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.08518%	992,984.41	159,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.084976%	990,607.16	836,000 PA
Spain Government Bonds	Spain Government Bonds	0.084581%	985,993.18	849,000 PA
Finland Government Bonds	Finland Government Bonds	0.08443%	984,240.54	1,347,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.084382%	983,679.72	839,000 PA
U.K. Gilts	U.K. Gilts	0.084274%	982,412.85	771,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.08398%	978,992.62	743,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.083815%	977,072.75	920,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.083362%	971,786.27	793,069 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.083191%	969,796.83	1,131,000 PA
Spain Government Bonds	Spain Government Bonds	0.083072%	968,401.97	946,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.082973%	967,249.42	813,000 PA
U.K. Gilts	U.K. Gilts	0.082901%	966,410.57	1,255,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.08285%	965,814.64	1,326,000 PA
Australia Government Bonds	Australia Government Bonds	0.082816%	965,416.94	2,705,000 PA
Spain Government Bonds	Spain Government Bonds	0.082604%	962,947.36	970,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.08259%	962,790.08	830,000 PA
U.K. Gilts	U.K. Gilts	0.082433%	960,957.64	956,000 PA
Spain Government Bonds	Spain Government Bonds	0.08243%	960,920.28	820,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.08239%	960,458.77	748,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.082314%	959,570.29	830,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.082127%	957,385.48	848,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.081949%	955,315.75	803,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.081823%	953,849.38	922,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.081779%	953,332.17	840,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.081325%	948,039.94	2,465,000 PA
Finland Government Bonds	Finland Government Bonds	0.081135%	945,820.99	815,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.080813%	942,073.16	1,136,000 PA
Australia Government Bonds	Australia Government Bonds	0.080628%	939,919.8	1,449,000 PA
U.K. Gilts	U.K. Gilts	0.079754%	929,723.54	1,003,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.079338%	924,873.4	787,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.078727%	917,754.86	982,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.078403%	913,976.41	946,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.078188%	911,472.78	1,765,000 PA
Spain Government Bonds	Spain Government Bonds	0.077856%	907,597.1	818,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.077524%	903,736.37	207,200,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.077503%	903,487.73	1,136,000 PA