ETF:IGOV | ETF Holdings Page 7 | iShares International Treasury Bond ETF

Companies included in IGOV Page 7

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 601–700 of 947.

TickerIssuerShares ownedUnitReported weight
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro657,000PA0.060561%
U.K. GiltsU.K. Gilts575,000PA0.060286%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro691,000PA0.060175%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds598,000PA0.059917%
Japan Government Five Year BondsJapan Government Five Year Bonds112,450,000PA0.059899%
U.K. GiltsU.K. Gilts682,760PA0.059789%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES802,000PA0.05941%
Japan Government Two Year BondsJapan Government Two Year Bonds107,700,000PA0.058929%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds142,400,000PA0.058409%
Spain Government BondsSpain Government Bonds1,098,000PA0.05829%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro775,000PA0.057872%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds114,950,000PA0.05787%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds115,950,000PA0.057827%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe594,000PA0.057783%
Canada Government BondsCanada Government Bonds920,000PA0.057772%
Japan Government Ten Year BondsJapan Government Ten Year Bonds115,900,000PA0.057453%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES565,000PA0.05741%
Canada Government BondsCanada Government Bonds1,022,000PA0.057236%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,409,000PA0.056979%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,057,000PA0.056965%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds114,750,000PA0.056947%
New Zealand Government BondsNew Zealand Government Bonds1,166,000PA0.056742%
Norway Government BondsNorway Government Bonds6,675,000PA0.05673%
BELGIUM KINGDOMBELGIUM KINGDOM611,000PA0.056692%
U.K. GiltsU.K. Gilts1,195,000PA0.056675%
New Zealand Government BondsNew Zealand Government Bonds1,703,000PA0.056455%
Canada Government BondsCanada Government Bonds927,000PA0.055965%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro687,000PA0.055855%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro555,000PA0.055598%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds124,550,000PA0.055396%
U.K. GiltsU.K. Gilts580,000PA0.055306%
Japan Government Ten Year BondsJapan Government Ten Year Bonds110,200,000PA0.055025%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds144,400,000PA0.054954%
French Republic Government Bonds OATFrench Republic Government Bonds OAT557,000PA0.054928%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds129,800,000PA0.054611%
Japan Government Five Year BondsJapan Government Five Year Bonds101,750,000PA0.054601%
Japan Government Two Year BondsJapan Government Two Year Bonds99,750,000PA0.054472%
Japan Government Ten Year BondsJapan Government Ten Year Bonds106,400,000PA0.054439%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds920,960PA0.054204%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds138,950,000PA0.053888%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro543,000PA0.053399%
Canada Government BondsCanada Government Bonds910,000PA0.053333%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds132,100,000PA0.053073%
Finland Government BondsFinland Government Bonds1,339,000PA0.052914%
Japan Government Ten Year BondsJapan Government Ten Year Bonds108,600,000PA0.052567%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds94,250,000PA0.052399%
JAPAN (2 YEAR ISSUE)JAPAN (2 YEAR ISSUE)95,150,000PA0.052092%
U.K. GiltsU.K. Gilts1,039,000PA0.051872%
Republic of Austria Government BondsRepublic of Austria Government Bonds884,000PA0.051762%
Spain Government BondsSpain Government Bonds518,000PA0.05135%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro726,000PA0.051246%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds121,050,000PA0.051185%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds95,450,000PA0.050921%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds127,600,000PA0.050667%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds122,400,000PA0.05041%
Spain Government BondsSpain Government Bonds581,000PA0.050205%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe575,000PA0.050203%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds118,500,000PA0.049778%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds114,500,000PA0.048869%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds94,200,000PA0.048572%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds132,150,000PA0.04826%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds98,050,000PA0.048158%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds86,750,000PA0.048015%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds118,550,000PA0.047808%
Japan Government Forty Year BondsJapan Government Forty Year Bonds169,200,000PA0.04777%
KOREA TREASURY BONDKOREA TREASURY BOND891,100,000PA0.047126%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds97,800,000PA0.047124%
Japan Government Forty Year BondsJapan Government Forty Year Bonds99,150,000PA0.047015%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND663,000PA0.046837%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds85,850,000PA0.046724%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds121,250,000PA0.046721%
Spain Government BondsSpain Government Bonds483,000PA0.04667%
Japan Government Ten Year BondsJapan Government Ten Year Bonds93,400,000PA0.046346%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,076,000PA0.046246%
Canada Government BondsCanada Government Bonds746,000PA0.046232%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro407,000PA0.046206%
BELGIUM KINGDOMBELGIUM KINGDOM552,000PA0.046205%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds92,450,000PA0.045833%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro451,000PA0.045806%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds108,250,000PA0.045774%
Canada Government BondsCanada Government Bonds1,143,000PA0.04572%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES530,000NS0.045465%
Japan Government Five Year BondsJapan Government Five Year Bonds83,700,000PA0.045289%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro488,000PA0.044976%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds115,250,000PA0.04483%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds82,800,000PA0.044336%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT456,000PA0.044307%
Japan Government Five Year BondsJapan Government Five Year Bonds82,600,000PA0.044169%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds83,500,000PA0.04371%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds78,200,000PA0.043415%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe440,000PA0.043405%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds96,700,000PA0.043281%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro738,000PA0.043184%
Singapore Government BondsSingapore Government Bonds625,000PA0.042907%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds81,750,000PA0.042792%
U.K. GiltsU.K. Gilts748,000PA0.042696%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds108,400,000PA0.042588%
Canada Government BondsCanada Government Bonds810,000PA0.042528%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds136,000,000PA0.042504%
French Republic Government Bonds OATFrench Republic Government Bonds OAT837,000PA0.042395%

SEC N-PORT snapshot as of .

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