ETF:IGOV | ETF Holdings Page 5 | iShares International Treasury Bond ETF

Companies included in IGOV Page 5

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 401–500 of 947.

TickerIssuerShares ownedUnitReported weight
Spain Government BondsSpain Government Bonds880,000PA0.099265%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES972,000PA0.099096%
U.K. GiltsU.K. Gilts1,119,000PA0.098983%
U.K. GiltsU.K. Gilts847,965PA0.098744%
U.K. GiltsU.K. Gilts943,000PA0.097768%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro991,000PA0.097203%
Finland Government BondsFinland Government Bonds1,623,000PA0.097132%
BundesschatzanweisungenBundesschatzanweisungen971,000PA0.096842%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,032,000PA0.096808%
Australia Government BondsAustralia Government Bonds2,111,000PA0.09678%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,091,000PA0.096576%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,007,000PA0.096019%
Australia Government BondsAustralia Government Bonds1,899,000PA0.09594%
U.K. GiltsU.K. Gilts921,275PA0.095817%
Canada Government BondsCanada Government Bonds1,576,000PA0.095659%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe958,000PA0.095356%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,008,000PA0.094999%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,033,000PA0.094852%
Finland Government BondsFinland Government Bonds1,021,000PA0.094792%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds212,100,000PA0.094789%
Spain Government BondsSpain Government Bonds1,082,000PA0.094735%
U.K. GiltsU.K. Gilts826,000PA0.094701%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,084,000PA0.094481%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,144,000PA0.094248%
Singapore Government BondsSingapore Government Bonds1,272,000PA0.094165%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,070,000PA0.094088%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,462,600PA0.093785%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe943,000PA0.093644%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro937,000PA0.093444%
Canada Government BondsCanada Government Bonds1,470,000PA0.093297%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro943,000PA0.093162%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro926,000PA0.0931%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,597,000PA0.092868%
French Republic Government Bonds OATFrench Republic Government Bonds OAT992,178PA0.092679%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro872,000PA0.092667%
Netherlands Government BondsNetherlands Government Bonds940,000PA0.091993%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,358,000PA0.091931%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,122,000PA0.09186%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe805,516PA0.091773%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT930,000PA0.091749%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro887,000PA0.091277%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro907,000PA0.090919%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe990,000PA0.090833%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro916,000PA0.090814%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES894,000PA0.090415%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro868,000PA0.090396%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,046,000PA0.090229%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT930,000PA0.09%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES1,029,000PA0.08999%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES874,000PA0.089926%
French Republic Government Bonds OATFrench Republic Government Bonds OAT975,345PA0.0898%
Japan Government Five Year BondsJapan Government Five Year Bonds168,550,000PA0.089504%
Spain Government BondsSpain Government Bonds920,000PA0.089182%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro888,000PA0.088799%
Ireland Government BondsIreland Government Bonds1,340,000PA0.088676%
Republic of Austria Government BondsRepublic of Austria Government Bonds872,000PA0.087089%
Canada Government BondsCanada Government Bonds1,737,000PA0.086985%
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT9,519,000PA0.085998%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,664,000PA0.085858%
Republic of Austria Government BondsRepublic of Austria Government Bonds862,000PA0.085768%
Spain Government BondsSpain Government Bonds846,000PA0.085767%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro878,000PA0.085312%
Canada Government BondsCanada Government Bonds1,483,000PA0.085271%
Japan Government Five Year BondsJapan Government Five Year Bonds159,500,000PA0.08518%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro836,000PA0.084976%
Spain Government BondsSpain Government Bonds849,000PA0.084581%
Finland Government BondsFinland Government Bonds1,347,000PA0.08443%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro839,000PA0.084382%
U.K. GiltsU.K. Gilts771,000PA0.084274%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe743,000PA0.08398%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe920,000PA0.083815%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe793,069PA0.083362%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,131,000PA0.083191%
Spain Government BondsSpain Government Bonds946,000PA0.083072%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT813,000PA0.082973%
U.K. GiltsU.K. Gilts1,255,000PA0.082901%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,326,000PA0.08285%
Australia Government BondsAustralia Government Bonds2,705,000PA0.082816%
Spain Government BondsSpain Government Bonds970,000PA0.082604%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro830,000PA0.08259%
U.K. GiltsU.K. Gilts956,000PA0.082433%
Spain Government BondsSpain Government Bonds820,000PA0.08243%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro748,000PA0.08239%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro830,000PA0.082314%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe848,000PA0.082127%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro803,000PA0.081949%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro922,000PA0.081823%
Republic of Austria Government BondsRepublic of Austria Government Bonds840,000PA0.081779%
New Zealand Government BondsNew Zealand Government Bonds2,465,000PA0.081325%
Finland Government BondsFinland Government Bonds815,000PA0.081135%
SINGAPORE GOVERNMENTSINGAPORE GOVERNMENT1,136,000PA0.080813%
Australia Government BondsAustralia Government Bonds1,449,000PA0.080628%
U.K. GiltsU.K. Gilts1,003,000PA0.079754%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro787,000PA0.079338%
FRANCE (GOVT OF)FRANCE (GOVT OF)982,000PA0.078727%
French Republic Government Bonds OATFrench Republic Government Bonds OAT946,000PA0.078403%
New Zealand Government BondsNew Zealand Government Bonds1,765,000PA0.078188%
Spain Government BondsSpain Government Bonds818,000PA0.077856%
Japan Government Forty Year BondsJapan Government Forty Year Bonds207,200,000PA0.077524%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,136,000PA0.077503%

SEC N-PORT snapshot as of .

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