ETF:IGOV | ETF Holdings Page 3 | iShares International Treasury Bond ETF

Companies included in IGOV Page 3

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 201–300 of 947.

TickerIssuerShares ownedUnitReported weight
U.K. GiltsU.K. Gilts1,705,000PA0.163038%
Netherlands Government BondsNetherlands Government Bonds2,351,000PA0.162869%
Ireland Government BondsIreland Government Bonds1,729,000PA0.162845%
Denmark Government BondsDenmark Government Bonds25,437,000PA0.162674%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,662,000PA0.16254%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,636,000PA0.162519%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,665,000PA0.162188%
KOREA TREASURY BONDKOREA TREASURY BOND3,465,910,000PA0.161293%
Singapore Government BondsSingapore Government Bonds2,331,000PA0.161173%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,600,000PA0.160818%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed5,601,000PA0.160532%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,567,000PA0.160368%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,634,000PA0.159359%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,541,000PA0.159125%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,591,000PA0.158561%
Sweden Government BondsSweden Government Bonds17,625,000PA0.158369%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,784,000PA0.158096%
Norway Government BondsNorway Government Bonds18,607,000PA0.157432%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,848,000PA0.157327%
New Zealand Government BondsNew Zealand Government Bonds3,543,000PA0.156952%
KOREA TREASURY BONDKOREA TREASURY BOND3,639,610,000PA0.15681%
Denmark Government BondsDenmark Government Bonds12,282,000PA0.156254%
Finland Government BondsFinland Government Bonds1,577,000PA0.155323%
U.K. GiltsU.K. Gilts1,653,000PA0.155307%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,473,000PA0.154593%
Ireland Government BondsIreland Government Bonds1,716,100PA0.154494%
KOREA TREASURY BONDKOREA TREASURY BOND4,121,470,000PA0.154042%
Finland Government BondsFinland Government Bonds1,784,000PA0.153667%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,557,000PA0.153621%
Spain Government BondsSpain Government Bonds1,553,000PA0.153605%
Canada Government BondsCanada Government Bonds2,468,000PA0.153215%
U.K. GiltsU.K. Gilts1,317,000PA0.151686%
Netherlands Government BondsNetherlands Government Bonds1,552,000PA0.151471%
Ireland Government BondsIreland Government Bonds1,770,000PA0.151185%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,472,000PA0.149893%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,588,000PA0.149805%
U.K. GiltsU.K. Gilts1,676,000PA0.149329%
Australia Government BondsAustralia Government Bonds2,565,000PA0.148828%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,665,000PA0.148637%
Canada Government BondsCanada Government Bonds2,540,000PA0.147543%
SWEDISH GOVERNMENTSWEDISH GOVERNMENT14,945,000PA0.146482%
U.K. GiltsU.K. Gilts1,438,000PA0.146135%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,655,655PA0.145669%
Spain Government BondsSpain Government Bonds1,251,000PA0.144888%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,457,000PA0.144547%
U.K. GiltsU.K. Gilts1,268,000PA0.144237%
Japan Government Ten Year BondsJapan Government Ten Year Bonds294,600,000PA0.143959%
Spain Government BondsSpain Government Bonds1,393,000PA0.143139%
Norway Government BondsNorway Government Bonds17,575,000PA0.143109%
Spain Government BondsSpain Government Bonds1,622,000PA0.142889%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,465,000PA0.142522%
Canada Government BondsCanada Government Bonds3,258,000PA0.141977%
U.K. GiltsU.K. Gilts1,210,000PA0.141354%
New Zealand Government BondsNew Zealand Government Bonds2,904,000PA0.141321%
Canada Government BondsCanada Government Bonds2,295,000PA0.14132%
Sweden Government BondsSweden Government Bonds15,400,000PA0.140202%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,444,000PA0.14007%
U.K. GiltsU.K. Gilts1,285,000PA0.139631%
Spain Government BondsSpain Government Bonds1,517,000PA0.139373%
Japan Government Ten Year BondsJapan Government Ten Year Bonds275,700,000PA0.139221%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,457,000PA0.138884%
Spain Government BondsSpain Government Bonds1,409,000PA0.138712%
Singapore Government BondsSingapore Government Bonds2,144,000PA0.13866%
Netherlands Government BondsNetherlands Government Bonds1,587,000PA0.138191%
Finland Government BondsFinland Government Bonds2,114,000PA0.138091%
Spain Government BondsSpain Government Bonds1,417,000PA0.137508%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,586,000PA0.137241%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,398,000PA0.137103%
Spain Government BondsSpain Government Bonds1,390,000PA0.136441%
Japan Government Ten Year BondsJapan Government Ten Year Bonds273,000,000PA0.136309%
Norway Government BondsNorway Government Bonds16,040,000PA0.135823%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,368,000PA0.135527%
Finland Government BondsFinland Government Bonds1,364,000PA0.135337%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,441,000PA0.134751%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,234,104PA0.134428%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,316,485PA0.133575%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO1,318,000PA0.133405%
Singapore Government BondsSingapore Government Bonds1,806,000PA0.132438%
Spain Government BondsSpain Government Bonds1,284,000PA0.131807%
Singapore Government BondsSingapore Government Bonds2,043,000PA0.131531%
U.K. GiltsU.K. Gilts1,249,000PA0.131345%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,314,000PA0.130974%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,454,000PA0.130714%
Spain Government BondsSpain Government Bonds1,395,000PA0.130241%
Norway Government BondsNorway Government Bonds16,457,000PA0.129404%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,877,000PA0.129341%
U.K. GiltsU.K. Gilts1,127,003PA0.129119%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,719,000PA0.12909%
Singapore Government BondsSingapore Government Bonds1,831,000PA0.128571%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,343,000PA0.128219%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,947,000PA0.128119%
Spain Government BondsSpain Government Bonds1,287,000PA0.127082%
New Zealand Government BondsNew Zealand Government Bonds2,449,000PA0.125691%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,184,000PA0.124919%
Spain Government BondsSpain Government Bonds1,261,000PA0.124421%
Denmark Government BondsDenmark Government Bonds9,497,000PA0.124239%
Spain Government BondsSpain Government Bonds1,534,000PA0.124079%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,145,000PA0.123782%
Denmark Government BondsDenmark Government Bonds9,829,000PA0.12368%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,393,000PA0.123443%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.