ETF:IGOV | ETF Holdings Page 4 | iShares International Treasury Bond ETF

Companies included in IGOV Page 4

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 301–400 of 947.

TickerIssuerShares ownedUnitReported weight
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,167,130PA0.123157%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,575,000PA0.122986%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,430,000PA0.122917%
Singapore Government BondsSingapore Government Bonds1,752,000PA0.122656%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,324,000PA0.122357%
KOREA TREASURY BONDKOREA TREASURY BOND2,337,080,000PA0.122097%
U.K. GiltsU.K. Gilts1,115,000PA0.122017%
Spain Government BondsSpain Government Bonds1,268,000PA0.121882%
Finland Government BondsFinland Government Bonds1,343,000PA0.121713%
Sweden Government BondsSweden Government Bonds13,525,000PA0.121638%
IRELAND GOVERNMENT BONDIRELAND GOVERNMENT BOND1,536,000PA0.121224%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,095,000PA0.120683%
Australia Government BondsAustralia Government Bonds1,951,000PA0.120524%
Netherlands Government BondsNetherlands Government Bonds1,212,000PA0.12046%
U.K. GiltsU.K. Gilts1,268,000PA0.120274%
Canada Government BondsCanada Government Bonds1,856,000PA0.120229%
Netherlands Government BondsNetherlands Government Bonds2,927,000PA0.120084%
Spain Government BondsSpain Government Bonds1,198,000PA0.119801%
Japan Government Ten Year BondsJapan Government Ten Year Bonds243,950,000PA0.119566%
Netherlands Government BondsNetherlands Government Bonds1,737,000PA0.119389%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,168,000PA0.118846%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,894,000PA0.118701%
BundesobligationBundesobligation1,185,000PA0.118631%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,234,000PA0.118572%
Japan Government Five Year BondsJapan Government Five Year Bonds220,100,000PA0.118481%
Denmark Government BondsDenmark Government Bonds10,143,000PA0.118392%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,198,000PA0.118256%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,189,000PA0.118139%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,341,000PA0.117904%
Spain Government BondsSpain Government Bonds1,012,000PA0.117782%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,028,000PA0.117626%
Spain Government BondsSpain Government Bonds1,200,000PA0.117414%
Spain Government BondsSpain Government Bonds1,102,000PA0.117179%
Spain Government BondsSpain Government Bonds1,164,000PA0.116915%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,215,000PA0.116421%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds244,600,000PA0.11631%
BundesobligationBundesobligation1,154,000PA0.115533%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,621,000PA0.115366%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,129,000PA0.114705%
BundesobligationBundesobligation1,160,000PA0.11469%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,078,000PA0.114597%
Spain Government BondsSpain Government Bonds1,070,000PA0.113894%
U.K. GiltsU.K. Gilts992,000PA0.113803%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,124,000PA0.113785%
Singapore Government BondsSingapore Government Bonds1,371,000PA0.113666%
Canada Government BondsCanada Government Bonds1,944,000PA0.113176%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,361,000PA0.112797%
Japan Government Five Year BondsJapan Government Five Year Bonds210,250,000PA0.112691%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,127,000PA0.112443%
Japan Government Two Year BondsJapan Government Two Year Bonds203,850,000PA0.111242%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,051,000PA0.1112%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,110,000PA0.110883%
Canada Government BondsCanada Government Bonds1,763,000PA0.11088%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,107,000PA0.11086%
Spain Government BondsSpain Government Bonds1,138,000PA0.110768%
U.K. GiltsU.K. Gilts1,337,000PA0.110682%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds229,200,000PA0.110622%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,050,000PA0.110157%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,215,000PA0.109614%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,093,000PA0.109567%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,330,000PA0.109446%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,096,000PA0.109397%
Spain Government BondsSpain Government Bonds1,166,000PA0.109317%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,230,000PA0.109316%
U.K. GiltsU.K. Gilts1,284,000PA0.109187%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO1,155,000PA0.109075%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,248,000PA0.108924%
U.K. GiltsU.K. Gilts916,034PA0.10836%
BELGIUM KINGDOMBELGIUM KINGDOM1,266,000PA0.108047%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,128,940PA0.10792%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,109,000PA0.1076%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro971,000PA0.107098%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,035,000PA0.107049%
New Zealand Government BondsNew Zealand Government Bonds2,551,000PA0.106604%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe908,723PA0.106441%
Spain Government BondsSpain Government Bonds1,040,000PA0.106277%
Netherlands Government BondsNetherlands Government Bonds1,067,000PA0.106167%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,070,000PA0.105956%
Spain Government BondsSpain Government Bonds1,193,000PA0.105469%
Singapore Government BondsSingapore Government Bonds1,529,000PA0.104857%
Spain Government BondsSpain Government Bonds956,103PA0.104454%
KOREA TREASURY BONDKOREA TREASURY BOND2,237,140,000PA0.10397%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,099,000PA0.103665%
BundesobligationBundesobligation1,051,000PA0.103543%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,151,000PA0.103308%
Spain Government BondsSpain Government Bonds933,000PA0.103052%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,386,000PA0.102957%
Ireland Government BondsIreland Government Bonds1,143,000PA0.102601%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,316,000PA0.101966%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES970,000PA0.101536%
Spain Government BondsSpain Government Bonds1,048,000PA0.101324%
Finland Government BondsFinland Government Bonds1,036,000PA0.101299%
Finland Government BondsFinland Government Bonds1,371,000PA0.100433%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,424,000PA0.100369%
Spain Government BondsSpain Government Bonds1,062,000PA0.100329%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,012,000PA0.100246%
Japan Government Two Year BondsJapan Government Two Year Bonds183,600,000PA0.100217%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,003,000PA0.100141%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,273,000PA0.100123%
U.K. GiltsU.K. Gilts1,020,000PA0.099822%

SEC N-PORT snapshot as of .

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