IGOV Holdings and Portfolio Weights Page 7 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 7

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 601–700 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.060561%	705,983.9	657,000 PA
U.K. Gilts	U.K. Gilts	0.060286%	702,779.6	575,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.060175%	701,491.32	691,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.059917%	698,473.67	598,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.059899%	698,273.88	112,450,000 PA
U.K. Gilts	U.K. Gilts	0.059789%	696,984.92	682,760 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.05941%	692,570.74	802,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.058929%	686,960.28	107,700,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.058409%	680,896.76	142,400,000 PA
Spain Government Bonds	Spain Government Bonds	0.05829%	679,514.3	1,098,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.057872%	674,643.74	775,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.05787%	674,611.23	114,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.057827%	674,117.92	115,950,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.057783%	673,598.26	594,000 PA
Canada Government Bonds	Canada Government Bonds	0.057772%	673,472.37	920,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.057453%	669,755.49	115,900,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.05741%	669,254.62	565,000 PA
Canada Government Bonds	Canada Government Bonds	0.057236%	667,228.65	1,022,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.056979%	664,230.6	1,409,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.056965%	664,065.19	1,057,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.056947%	663,857.57	114,750,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.056742%	661,471.01	1,166,000 PA
Norway Government Bonds	Norway Government Bonds	0.05673%	661,325.52	6,675,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.056692%	660,879.32	611,000 PA
U.K. Gilts	U.K. Gilts	0.056675%	660,682.77	1,195,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.056455%	658,118.15	1,703,000 PA
Canada Government Bonds	Canada Government Bonds	0.055965%	652,411.18	927,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.055855%	651,125.73	687,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.055598%	648,131.93	555,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.055396%	645,769.73	124,550,000 PA
U.K. Gilts	U.K. Gilts	0.055306%	644,725.94	580,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.055025%	641,448.4	110,200,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.054954%	640,624.83	144,400,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.054928%	640,321.56	557,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.054611%	636,625.66	129,800,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.054601%	636,503.75	101,750,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.054472%	635,009.05	99,750,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.054439%	634,614.44	106,400,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.054204%	631,885.03	920,960 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.053888%	628,197.25	138,950,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.053399%	622,495.59	543,000 PA
Canada Government Bonds	Canada Government Bonds	0.053333%	621,728.94	910,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.053073%	618,694.28	132,100,000 PA
Finland Government Bonds	Finland Government Bonds	0.052914%	616,836.11	1,339,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.052567%	612,795.21	108,600,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.052399%	610,838.49	94,250,000 PA
JAPAN (2 YEAR ISSUE)	JAPAN (2 YEAR ISSUE)	0.052092%	607,257.02	95,150,000 PA
U.K. Gilts	U.K. Gilts	0.051872%	604,690.37	1,039,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.051762%	603,413.68	884,000 PA
Spain Government Bonds	Spain Government Bonds	0.05135%	598,612.42	518,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.051246%	597,397.29	726,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.051185%	596,686.69	121,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.050921%	593,612.36	95,450,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.050667%	590,641.58	127,600,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.05041%	587,649.78	122,400,000 PA
Spain Government Bonds	Spain Government Bonds	0.050205%	585,264.96	581,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.050203%	585,242.18	575,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.049778%	580,287.06	118,500,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.048869%	569,687.87	114,500,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.048572%	566,222.9	94,200,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.04826%	562,592.4	132,150,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.048158%	561,394.26	98,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.048015%	559,731.58	86,750,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.047808%	557,314.87	118,550,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.04777%	556,877.72	169,200,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.047126%	549,371.48	891,100,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.047124%	549,342.95	97,800,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.047015%	548,072.04	99,150,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.046837%	545,998.08	663,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.046724%	544,684.54	85,850,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.046721%	544,651.08	121,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.04667%	544,056.17	483,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.046346%	540,276.84	93,400,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.046246%	539,109.41	1,076,000 PA
Canada Government Bonds	Canada Government Bonds	0.046232%	538,942.23	746,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.046206%	538,645.58	407,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.046205%	538,626.34	552,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.045833%	534,291.38	92,450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.045806%	533,976.52	451,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.045774%	533,606.02	108,250,000 PA
Canada Government Bonds	Canada Government Bonds	0.04572%	532,973.66	1,143,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.045465%	530,000	530,000 NS
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.045289%	527,953.43	83,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.044976%	524,310.35	488,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.04483%	522,602.12	115,250,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.044336%	516,839.55	82,800,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.044307%	516,506.33	456,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.044169%	514,899.98	82,600,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.04371%	509,544.41	83,500,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043415%	506,108.42	78,200,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.043405%	505,995.12	440,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043281%	504,547.25	96,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.043184%	503,409.17	738,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.042907%	500,181.69	625,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.042792%	498,839.23	81,750,000 PA
U.K. Gilts	U.K. Gilts	0.042696%	497,724.15	748,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.042588%	496,463.76	108,400,000 PA
Canada Government Bonds	Canada Government Bonds	0.042528%	495,761.62	810,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.042504%	495,482.87	136,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.042395%	494,217.66	837,000 PA