IGOV Holdings and Portfolio Weights Page 6 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 6

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 501–600 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.077407%	902,364.06	686,482 PA
Australia Government Bonds	Australia Government Bonds	0.077364%	901,862.93	1,316,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.077075%	898,491.95	819,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.07662%	893,192.14	785,000 PA
U.K. Gilts	U.K. Gilts	0.076612%	893,094.33	788,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.07656%	892,487.82	812,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.075888%	884,662.51	761,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.075814%	883,792.02	944,000 PA
Canada Government Bonds	Canada Government Bonds	0.075799%	883,626.5	1,895,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.075656%	881,950.21	935,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.075601%	881,309.1	743,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.07517%	876,284.01	778,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.075098%	875,445.48	720,000 PA
Canada Government Bonds	Canada Government Bonds	0.07463%	869,988.66	1,215,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.074615%	869,824.51	145,150,000 PA
Australia Government Bonds	Australia Government Bonds	0.074453%	867,931.11	1,721,000 PA
U.K. Gilts	U.K. Gilts	0.074444%	867,828.61	669,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.074368%	866,944.6	195,200,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.074342%	866,639.49	1,530,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.074183%	864,784.93	741,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.074084%	863,624.15	743,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.074007%	862,735.94	961,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.073907%	861,569.57	187,400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.073797%	860,278.33	788,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.073502%	856,841.47	138,400,000 PA
Canada Government Bonds	Canada Government Bonds	0.073366%	855,253.95	1,310,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.073124%	852,437.67	738,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.072979%	850,748.14	1,180,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.072934%	850,220.22	739,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.072873%	849,515.81	134,300,000 PA
NORWEGIAN GOVERNMENT	NORWEGIAN GOVERNMENT	0.072756%	848,148.67	8,834,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.072599%	846,315.85	893,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.072236%	842,081.31	158,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.072128%	840,828.43	133,650,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.071665%	835,429.82	133,100,000 PA
U.K. Gilts	U.K. Gilts	0.07159%	834,552.16	827,000 PA
Canada Government Bonds	Canada Government Bonds	0.071514%	833,667.61	1,134,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.071483%	833,310.13	130,900,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.071403%	832,373.02	190,900,000 PA
Norway Government Bonds	Norway Government Bonds	0.071252%	830,620.12	8,086,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.071125%	829,140.38	139,650,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.070996%	827,635.26	127,750,000 PA
U.K. Gilts	U.K. Gilts	0.070832%	825,724.7	630,000 PA
U.K. Gilts	U.K. Gilts	0.07058%	822,785.48	684,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.070304%	819,569.53	189,650,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.070189%	818,228.21	934,000 PA
Spain Government Bonds	Spain Government Bonds	0.070173%	818,038.88	701,000 PA
U.K. Gilts	U.K. Gilts	0.070075%	816,895.03	757,033 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.070071%	816,848.97	716,000 PA
U.K. Gilts	U.K. Gilts	0.070026%	816,317.57	1,428,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.069976%	815,744.28	731,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.069615%	811,531.8	143,450,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.069175%	806,407.61	1,596,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.06886%	802,729.65	807,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.068377%	797,100.19	701,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.067749%	789,782.18	682,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.06763%	788,390.94	176,150,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.067622%	788,297.3	1,048,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.067527%	787,189.27	172,400,000 PA
U.K. Gilts	U.K. Gilts	0.067453%	786,330.72	934,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.067323%	784,819.09	142,150,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.067173%	783,059.34	747,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.067005%	781,107.9	671,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.066823%	778,979.77	132,200,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.066712%	777,694.23	172,000,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.066554%	775,844.41	1,237,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.065689%	765,762.62	156,750,000 PA
Norway Government Bonds	Norway Government Bonds	0.065525%	763,850.01	7,436,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.06484%	755,865.83	625,000 PA
Canada Government Bonds	Canada Government Bonds	0.064678%	753,984.95	1,078,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.064611%	753,196.49	742,000 PA
U.K. Gilts	U.K. Gilts	0.064503%	751,934.51	532,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.06431%	749,694.64	830,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.064235%	748,817.89	136,850,000 PA
Spain Government Bonds	Spain Government Bonds	0.064204%	748,451.87	897,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.063993%	745,991.38	159,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.063983%	745,877.99	623,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.063689%	742,448.13	633,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.063483%	740,047.9	710,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.063481%	740,030.73	621,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.063422%	739,339.02	138,500,000 PA
U.K. Gilts	U.K. Gilts	0.063404%	739,123.32	821,000 PA
U.K. Gilts	U.K. Gilts	0.063377%	738,816.2	737,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.063296%	737,867.16	164,650,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.063059%	735,106.36	150,400,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.063029%	734,756.58	753,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.062938%	733,689.8	127,800,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.062922%	733,513.67	942,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.062854%	732,718.98	169,500,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.062794%	732,021.74	1,043,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.062584%	729,570.5	696,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.06248%	728,356.29	637,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.062326%	726,561.69	1,406,000 PA
Canada Government Bonds	Canada Government Bonds	0.061985%	722,586.67	972,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.061449%	716,333.75	141,700,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.061386%	715,605.06	141,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.061185%	713,254.24	138,100,000 PA
JAPAN (2 YEAR ISSUE)	JAPAN (2 YEAR ISSUE)	0.061178%	713,173.34	111,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.061164%	713,011.8	677,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.060606%	706,509.78	112,300,000 PA