ETF:IGOV | ETF Holdings | iShares International Treasury Bond ETF

Companies included in IGOV

This is IGOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 947.

TickerIssuerShares ownedUnitReported weight
Denmark Government BondsDenmark Government Bonds31,249,516PA0.486177%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT4,769,000PA0.473797%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed16,034,000PA0.466842%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed11,549,000PA0.385537%
Ireland Government BondsIreland Government Bonds3,818,440PA0.378706%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed12,656,000PA0.368811%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed13,944,000PA0.365325%
French Republic Government Bonds OATFrench Republic Government Bonds OAT3,691,000PA0.364692%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT3,698,000PA0.363918%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed14,440,000PA0.363737%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed12,749,000PA0.358299%
BundesobligationBundesobligation3,483,000PA0.344336%
Sweden Government BondsSweden Government Bonds38,830,000PA0.339581%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT3,466,000PA0.33926%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT3,193,000PA0.339178%
KOREA TREASURY BONDKOREA TREASURY BOND6,117,590,000PA0.335601%
Canada Government BondsCanada Government Bonds5,480,000PA0.335246%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed14,722,000PA0.331236%
Denmark Government BondsDenmark Government Bonds25,113,000PA0.325647%
New Zealand Government BondsNew Zealand Government Bonds6,193,000PA0.318817%
Ireland Government BondsIreland Government Bonds3,226,000PA0.312479%
Netherlands Government BondsNetherlands Government Bonds3,170,000PA0.30632%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed10,449,000PA0.3039%
French Republic Government Bonds OATFrench Republic Government Bonds OAT3,205,000PA0.300377%
Netherlands Government BondsNetherlands Government Bonds2,769,381PA0.299086%
IRELAND GOVERNMENT BONDIRELAND GOVERNMENT BOND3,292,930PA0.295755%
Netherlands Government BondsNetherlands Government Bonds3,307,000PA0.29562%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed9,871,000PA0.294328%
Netherlands Government BondsNetherlands Government Bonds2,812,000PA0.293978%
Ireland Government BondsIreland Government Bonds3,039,000PA0.291428%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,892,000PA0.290201%
French Republic Government Bonds OATFrench Republic Government Bonds OAT3,079,000PA0.286894%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,788,726PA0.28068%
FRANCE (GOVT OF)FRANCE (GOVT OF)2,790,000PA0.278589%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,910,000PA0.278003%
REPUBLIC OF AUSTRIAREPUBLIC OF AUSTRIA2,572,000PA0.277925%
Ireland Government BondsIreland Government Bonds2,812,000PA0.276511%
Ireland Government BondsIreland Government Bonds3,503,000PA0.27618%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,854,000PA0.275641%
KOREA TREASURY BONDKOREA TREASURY BOND4,638,760,000PA0.274726%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,765,000PA0.272627%
French Republic Government Bonds OATFrench Republic Government Bonds OAT3,210,000PA0.272244%
Sweden Government BondsSweden Government Bonds30,670,000PA0.271943%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT3,102,000PA0.271595%
Singapore Government BondsSingapore Government Bonds3,807,000PA0.268909%
New Zealand Government BondsNew Zealand Government Bonds5,361,000PA0.268377%
Finland Government BondsFinland Government Bonds2,735,000PA0.268086%
Canada Government BondsCanada Government Bonds4,280,000PA0.267127%
Finland Government BondsFinland Government Bonds2,671,000PA0.266325%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,526,000PA0.26446%
New Zealand Government BondsNew Zealand Government Bonds5,563,000PA0.26306%
Finland Government BondsFinland Government Bonds2,851,000PA0.261077%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,657,000PA0.257979%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,931,000PA0.257523%
KOREA TREASURY BONDKOREA TREASURY BOND4,468,960,000PA0.256463%
New Zealand Government BondsNew Zealand Government Bonds5,746,000PA0.255238%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,511,000PA0.253536%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,785,000PA0.253315%
Finland Government BondsFinland Government Bonds2,557,000PA0.252764%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,661,000PA0.250036%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed11,686,000PA0.250017%
New Zealand Government BondsNew Zealand Government Bonds5,046,000PA0.249322%
Australia Government BondsAustralia Government Bonds4,815,000PA0.24811%
U.K. GiltsU.K. Gilts2,127,000PA0.247834%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,200,690PA0.247316%
Finland Government BondsFinland Government Bonds2,825,000PA0.244564%
Ireland Government BondsIreland Government Bonds2,843,000PA0.243494%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,333,000PA0.240754%
Singapore Government BondsSingapore Government Bonds3,233,000PA0.24068%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,403,000PA0.237236%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,549,000PA0.236817%
Ireland Government BondsIreland Government Bonds2,678,000PA0.231034%
KOREA TREASURY BONDKOREA TREASURY BOND4,115,340,000PA0.230917%
Canada Government BondsCanada Government Bonds3,655,000PA0.230827%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,482,000PA0.2308%
U.K. GiltsU.K. Gilts2,054,000PA0.229546%
Finland Government BondsFinland Government Bonds2,263,000PA0.228516%
Finland Government BondsFinland Government Bonds2,382,000PA0.227669%
Canada Government BondsCanada Government Bonds3,645,000PA0.226349%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,576,000PA0.226073%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed8,470,000PA0.225437%
New Zealand Government BondsNew Zealand Government Bonds4,720,000PA0.225276%
Australia Government BondsAustralia Government Bonds3,798,000PA0.223144%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,288,000PA0.222842%
Canada Government BondsCanada Government Bonds3,574,000PA0.222702%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,093,794PA0.221481%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,364,000PA0.22101%
Netherlands Government BondsNetherlands Government Bonds2,207,000PA0.220264%
U.K. GiltsU.K. Gilts1,893,000PA0.220127%
Finland Government BondsFinland Government Bonds2,349,000PA0.219149%
Singapore Government BondsSingapore Government Bonds3,194,000PA0.218246%
Netherlands Government BondsNetherlands Government Bonds2,204,540PA0.217199%
Australia Government BondsAustralia Government Bonds4,103,000PA0.215775%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,146,000PA0.215299%
Netherlands Government BondsNetherlands Government Bonds2,193,000PA0.215069%
Australia Government BondsAustralia Government Bonds4,110,000PA0.214463%
Canada Government BondsCanada Government Bonds3,467,000PA0.214402%
Netherlands Government BondsNetherlands Government Bonds2,215,000PA0.214394%
Netherlands Government BondsNetherlands Government Bonds2,282,000PA0.213826%
BELGIUM KINGDOMBELGIUM KINGDOM2,215,000PA0.213815%

SEC N-PORT snapshot as of .

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