IGOV Holdings and Portfolio Weights Page 8 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 8

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 701–800 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.042315%	493,281.81	76,350,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.042238%	492,381.24	79,550,000 PA
U.K. Gilts	U.K. Gilts	0.041897%	488,410.09	1,566,000 PA
Spain Government Bonds	Spain Government Bonds	0.041882%	488,232.26	636,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.041857%	487,942.14	93,800,000 PA
Bundesobligation	Bundesobligation	0.041832%	487,653.56	420,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.04154%	484,255.44	77,950,000 PA
Spain Government Bonds	Spain Government Bonds	0.041498%	483,755.91	436,000 PA
Canada Government Bonds	Canada Government Bonds	0.041242%	480,778.22	710,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.040823%	475,895.34	73,350,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.040691%	474,352.82	110,750,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.040545%	472,652.36	78,350,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.040425%	471,256.57	145,200,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.040354%	470,419	146,150,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.040216%	468,820.75	122,950,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.040173%	468,308.72	102,550,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.040172%	468,306.44	723,560,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.040079%	467,214.34	174,150,000 PA
U.K. Gilts	U.K. Gilts	0.040019%	466,523.79	784,000 PA
U.K. Gilts	U.K. Gilts	0.039971%	465,964.52	682,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.039872%	464,808.78	99,100,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.039315%	458,308.45	567,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.039032%	455,011.31	79,100,000 PA
U.K. Gilts	U.K. Gilts	0.038764%	451,883.35	991,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.038711%	451,273.18	606,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.038229%	445,653.89	148,800,000 PA
Canada Government Bonds	Canada Government Bonds	0.038167%	444,924.7	587,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.037874%	441,509.82	567,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.037736%	439,908.56	67,800,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.037447%	436,541.35	378,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.037427%	436,304.74	336,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.037097%	432,461.27	370,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.036969%	430,967.8	370,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.036933%	430,547.44	1,260,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.036571%	426,325.16	127,900,000 PA
Canada Government Bonds	Canada Government Bonds	0.036463%	425,060.45	574,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.036418%	424,542.07	68,650,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.036231%	422,360.93	64,900,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.03623%	422,348.81	120,200,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.036103%	420,865.73	71,400,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.036031%	420,030.25	73,100,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.035669%	415,803.4	74,450,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.034968%	407,642.33	129,950,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.034715%	404,687.09	123,650,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.034404%	401,060.01	338,000 PA
U.K. Gilts	U.K. Gilts	0.03438%	400,783.67	579,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.034341%	400,331.19	63,150,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.034314%	400,011.94	62,900,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.034226%	398,984.05	63,400,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.03413%	397,870.37	68,850,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.033625%	391,983.76	80,550,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.033439%	389,811.04	131,600,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.033348%	388,750.13	67,950,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.033262%	387,752.33	155,350,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.03314%	386,322.68	62,350,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.03312%	386,095.46	92,750,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.032946%	384,067.99	332,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.032736%	381,619.24	338,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.032725%	381,484.91	61,150,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.032698%	381,179.46	61,300,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.032644%	380,546.02	58,550,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.032644%	380,545.49	322,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.032615%	380,210.58	328,000 PA
U.K. Gilts	U.K. Gilts	0.032488%	378,730.94	764,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.032462%	378,423.77	60,650,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.032449%	378,277.31	93,400,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.032373%	377,391.63	528,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.032269%	376,171.79	91,700,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.031935%	372,276.39	58,350,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.03181%	370,826.71	321,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.031618%	368,588.25	61,400,000 PA
Spain Government Bonds	Spain Government Bonds	0.031382%	365,838.86	313,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.031362%	365,598.82	96,450,000 PA
Canada Government Bonds	Canada Government Bonds	0.03131%	364,990.93	441,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.031298%	364,857.88	72,350,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.031282%	364,663.34	58,450,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.031276%	364,596.44	57,300,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.031141%	363,025.28	56,750,000 PA
Canada Government Bonds	Canada Government Bonds	0.031097%	362,508	438,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.031035%	361,782.6	109,500,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.030917%	360,411.39	310,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.030848%	359,607.44	883,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.03072%	358,116.7	57,600,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.030637%	357,154.56	704,000 PA
Canada Government Bonds	Canada Government Bonds	0.030497%	355,518.63	609,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.030358%	353,894.5	485,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.030193%	351,967.95	90,850,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.030185%	351,878.8	76,850,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.030152%	351,490.45	53,900,000 PA
Canada Government Bonds	Canada Government Bonds	0.030017%	349,925.78	414,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.029453%	343,347.46	364,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.029356%	342,217.91	104,950,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.029111%	339,361.91	55,350,000 PA
U.K. Gilts	U.K. Gilts	0.029013%	338,214.75	261,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.028968%	337,690.7	54,250,000 PA
U.K. Gilts	U.K. Gilts	0.02896%	337,604.05	579,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.028849%	336,310.35	308,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.028663%	334,140.41	311,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.028625%	333,699.21	685,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.028476%	331,959.53	57,150,000 PA