IGOV Holdings and Portfolio Weights Page 9 - iShares International Treasury Bond ETF

IGOV ETF holdings Page 9

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 801–900 of 947

Ticker	Issuer	Weight	Value (USD)	Balance
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.028164%	328,321.81	925,999 PA
Canada Government Bonds	Canada Government Bonds	0.028135%	327,983.63	456,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.027928%	325,571.59	52,450,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.027808%	324,172.27	49,850,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.027673%	322,600.91	56,500,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.027665%	322,504.39	276,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.027434%	319,814.57	53,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.027343%	318,745.65	290,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.027279%	318,002.8	51,550,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.027004%	314,796.11	120,750,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.02697%	314,404.94	49,400,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.026944%	314,100.66	50,550,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.026823%	312,689.5	879,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.026787%	312,265.72	53,300,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.026681%	311,037.51	49,850,000 PA
Canada Government Bonds	Canada Government Bonds	0.026539%	309,373.53	549,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.026459%	308,448.56	86,300,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.026448%	308,320.15	80,100,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.026345%	307,109.91	48,400,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.025964%	302,676.54	52,650,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.025479%	297,021.84	46,650,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.025468%	296,890.21	47,450,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.025305%	294,985.92	58,800,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.025302%	294,952.15	47,800,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.025168%	293,393.02	73,250,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.025041%	291,909.86	51,450,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.024737%	288,372	44,550,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.024507%	285,687.38	54,850,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.024388%	284,303.69	72,850,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.024354%	283,906.46	84,850,000 PA
Canada Government Bonds	Canada Government Bonds	0.024304%	283,318.35	389,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.023329%	271,954.7	59,550,000 PA
Canada Government Bonds	Canada Government Bonds	0.023159%	269,970.04	340,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.022932%	267,333.86	85,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.02287%	266,609.5	355,000 PA
Australia Government Bonds	Australia Government Bonds	0.022861%	266,498.92	394,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.022807%	265,870.75	80,750,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.02276%	265,325.64	43,100,000 PA
Spain Government Bonds	Spain Government Bonds	0.022718%	264,838.61	228,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.022225%	259,092.06	49,700,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.022121%	257,874.69	81,800,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.022018%	256,678.09	40,550,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.021888%	255,153.37	40,650,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.021822%	254,382.98	42,900,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.021818%	254,343.94	220,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.02181%	254,246.81	40,450,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.021809%	254,238.1	49,700,000 PA
Bundesobligation	Bundesobligation	0.021809%	254,234.35	220,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.021774%	253,823.12	49,300,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.021522%	250,885.7	50,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.021128%	246,293.32	325,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.020999%	244,793.38	50,900,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.0208%	242,473.53	38,700,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.020792%	242,379.37	48,850,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.020706%	241,373.33	94,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.020665%	240,898.96	37,150,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.020643%	240,639.84	63,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.020606%	240,215.58	40,050,000 PA
Australia Government Bonds	Australia Government Bonds	0.020583%	239,948.16	344,000 PA
Canada Government Bonds	Canada Government Bonds	0.020553%	239,598.55	321,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.020396%	237,765.5	65,450,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.020374%	237,510.17	36,600,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.020356%	237,298.35	73,850,000 PA
Spain Government Bonds	Spain Government Bonds	0.020247%	236,024.85	438,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.020183%	235,283.4	46,750,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.019933%	232,370.62	43,650,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.019796%	230,772.39	200,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.019689%	229,525.85	61,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.019215%	223,999.02	34,700,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.019207%	223,905.54	50,750,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.018881%	220,107.31	325,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.018797%	219,123.18	33,650,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.018765%	218,749.39	62,300,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.018755%	218,637.59	35,250,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.018627%	217,146.32	395,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.018355%	213,968.81	34,650,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.018134%	211,394.45	44,550,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.018116%	211,187.44	42,500,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.017983%	209,633.55	34,000,000 PA
U.K. Gilts	U.K. Gilts	0.017783%	207,301.51	158,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.017422%	203,092.76	40,150,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.017233%	200,891.94	52,900,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.016932%	197,387.17	53,900,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.016903%	197,042.57	31,850,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.016674%	194,375.17	176,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.016603%	193,552.62	29,850,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.016415%	191,361.37	36,350,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.016331%	190,382.84	30,150,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.016216%	189,033.22	30,850,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.015927%	185,673.73	612,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.015632%	182,232.72	28,550,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.015588%	181,715.36	48,800,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.015514%	180,854.61	46,600,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.015482%	180,478.41	28,600,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.015292%	178,266.6	27,650,000 PA
U.K. Gilts	U.K. Gilts	0.015017%	175,063.44	458,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.014847%	173,079.64	26,850,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.014767%	172,143.41	34,100,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.014708%	171,452.36	26,450,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.014274%	166,395.68	26,450,000 PA