ETF:IGOV | ETF Holdings Page 2 | iShares International Treasury Bond ETF

Companies included in IGOV Page 2

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 101–200 of 947.

TickerIssuerShares ownedUnitReported weight
Australia Government BondsAustralia Government Bonds4,252,000PA0.21339%
Finland Government BondsFinland Government Bonds2,148,000PA0.213385%
Australia Government BondsAustralia Government Bonds4,233,000PA0.213174%
Singapore Government BondsSingapore Government Bonds2,600,000PA0.212772%
U.K. GiltsU.K. Gilts1,849,000PA0.211406%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,648,000PA0.211384%
U.K. GiltsU.K. Gilts1,862,000PA0.210414%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,014,480PA0.20969%
U.K. GiltsU.K. Gilts1,814,000PA0.209479%
Australia Government BondsAustralia Government Bonds3,492,000PA0.209237%
U.K. GiltsU.K. Gilts1,818,000PA0.209198%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,124,000PA0.208358%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,097,000PA0.207744%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,452,000PA0.20734%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,129,000PA0.207249%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,546,000PA0.205905%
Australia Government BondsAustralia Government Bonds3,720,000PA0.205749%
Australia Government BondsAustralia Government Bonds3,405,000PA0.205284%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,260,000PA0.20503%
Australia Government BondsAustralia Government Bonds3,437,000PA0.203458%
Netherlands Government BondsNetherlands Government Bonds2,266,000PA0.203407%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,056,000PA0.203372%
Sweden Government BondsSweden Government Bonds23,255,000PA0.201588%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,032,000PA0.201489%
Australia Government BondsAustralia Government Bonds3,527,000PA0.20033%
Australia Government BondsAustralia Government Bonds3,533,000PA0.200204%
Japan Government Ten Year BondsJapan Government Ten Year Bonds393,350,000PA0.199491%
Singapore Government BondsSingapore Government Bonds2,704,000PA0.199454%
New Zealand Government BondsNew Zealand Government Bonds4,020,000PA0.199249%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2,108,000PA0.198959%
Norway Government BondsNorway Government Bonds22,541,000PA0.198657%
Ireland Government BondsIreland Government Bonds2,987,000PA0.197306%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,001,000PA0.196521%
Japan Government Ten Year BondsJapan Government Ten Year Bonds391,750,000PA0.195376%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,782,000PA0.194945%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,004,070PA0.193758%
Australia Government BondsAustralia Government Bonds3,345,000PA0.192751%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,945,000PA0.192619%
Australia Government BondsAustralia Government Bonds3,327,000PA0.192104%
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT2,756,000PA0.19138%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,013,000PA0.191134%
SWEDISH GOVERNMENTSWEDISH GOVERNMENT23,135,000PA0.190254%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,013,000PA0.190064%
Ireland Government BondsIreland Government Bonds1,914,000PA0.189904%
Netherlands Government BondsNetherlands Government Bonds1,974,000PA0.189557%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,917,000PA0.188067%
Japan Government Five Year BondsJapan Government Five Year Bonds348,450,000PA0.185661%
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT22,764,000PA0.185086%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,058,000PA0.184715%
Singapore Government BondsSingapore Government Bonds2,657,000PA0.184194%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,701,000PA0.183858%
Netherlands Government BondsNetherlands Government Bonds1,741,100PA0.183565%
Finland Government BondsFinland Government Bonds2,092,000PA0.183472%
FRANCE (GOVT OF)FRANCE (GOVT OF)2,009,000PA0.182421%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,843,000PA0.182359%
Canada Government BondsCanada Government Bonds2,939,000PA0.181893%
Canada Government BondsCanada Government Bonds2,836,000PA0.181586%
Australia Government BondsAustralia Government Bonds3,343,000PA0.181443%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,718,000PA0.181423%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,887,000PA0.1805%
Singapore Government BondsSingapore Government Bonds2,611,000PA0.179634%
Australia Government BondsAustralia Government Bonds3,522,000PA0.179554%
Finland Government BondsFinland Government Bonds2,018,000PA0.179369%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,855,000PA0.179008%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,987,000PA0.178362%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,805,000PA0.178339%
BundesobligationBundesobligation1,799,000PA0.178307%
Canada Government BondsCanada Government Bonds3,039,000PA0.178152%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,876,000PA0.177729%
Ireland Government BondsIreland Government Bonds1,820,940PA0.177022%
U.K. GiltsU.K. Gilts1,666,000PA0.176772%
Norway Government BondsNorway Government Bonds20,077,000PA0.176521%
KOREA TREASURY BONDKOREA TREASURY BOND4,215,160,000PA0.176361%
Netherlands Government BondsNetherlands Government Bonds1,892,000PA0.176254%
REPUBLIC OF AUSTRIAREPUBLIC OF AUSTRIA1,766,000PA0.176198%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,867,000PA0.17606%
Netherlands Government BondsNetherlands Government Bonds2,382,000PA0.174897%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,920,000PA0.174803%
Finland Government BondsFinland Government Bonds1,787,000PA0.174731%
Finland Government BondsFinland Government Bonds1,729,000PA0.174428%
Netherlands Government BondsNetherlands Government Bonds2,004,000PA0.174401%
Australia Government BondsAustralia Government Bonds3,009,000PA0.174329%
U.K. GiltsU.K. Gilts1,650,000PA0.174189%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,504,035PA0.172774%
Australia Government BondsAustralia Government Bonds2,937,000PA0.172692%
BundesobligationBundesobligation1,731,000PA0.172326%
U.K. GiltsU.K. Gilts1,606,000PA0.171568%
Denmark Government BondsDenmark Government Bonds13,544,000PA0.170426%
Japan Government Five Year BondsJapan Government Five Year Bonds313,650,000PA0.169939%
Japan Government Ten Year BondsJapan Government Ten Year Bonds319,950,000PA0.169674%
Australia Government BondsAustralia Government Bonds3,068,000PA0.168083%
Ireland Government BondsIreland Government Bonds1,802,000PA0.167961%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,732,000PA0.167714%
Finland Government BondsFinland Government Bonds1,781,000PA0.166181%
Finland Government BondsFinland Government Bonds1,972,000PA0.166023%
KOREA TREASURY BONDKOREA TREASURY BOND4,129,050,000PA0.165947%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,644,000PA0.164025%
Singapore Government BondsSingapore Government Bonds2,343,000PA0.163773%
U.K. GiltsU.K. Gilts1,443,000PA0.163739%
Japan Government Ten Year BondsJapan Government Ten Year Bonds318,400,000PA0.163662%

SEC N-PORT snapshot as of .

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