iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
42.18
-0.09 (-0.21%)
Feb 5, 2026, 4:00 PM EST - Market closed

IGOV Holdings List

No.SymbolName WeightShares
1n/aDENMARK (KINGDOM OF) - 4.5 2039-11-150.57%31,795,516
2n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-170.49%4,308,000
3n/aISRAEL (STATE OF) - 3.75 2027-09-300.48%15,201,000
4n/aPORTUGAL (REPUBLIC OF) - 4.1 2037-04-150.46%3,661,000
5n/aISRAEL (STATE OF) - 2.25 2028-09-280.44%14,552,000
6n/aIRELAND (REPUBLIC OF) RegS - 2.4 2030-05-150.44%3,818,440
7n/aDENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-150.44%29,162,000
8n/aISRAEL (STATE OF) - 1.3 2032-04-300.40%14,440,000
9n/aISRAEL (STATE OF) - 1.0 2030-03-310.40%13,944,000
10n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-150.39%3,483,000
11n/aISRAEL (STATE OF) - 5.5 2042-01-310.39%10,708,000
12n/aNEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-150.37%6,193,000
13n/aPORTUGAL (REPUBLIC OF) - 1.95 2029-06-150.37%3,248,000
14n/aIRELAND (GOVERNMENT) RegS - 2.6 2034-10-180.37%3,285,000
15n/aISRAEL (STATE OF) - 4.0 2035-03-300.36%11,064,000
16n/aNEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-200.35%6,077,000
17n/aAUSTRIA (REPUBLIC OF) - 2.9 2033-02-200.34%2,912,000
18n/aIRELAND (REPUBLIC OF) RegS - 2.0 2045-02-180.34%3,689,000
19n/aISRAEL (STATE OF) - 1.5 2037-05-310.34%13,736,000
20n/aFRANCE (REPUBLIC OF) RegS - 2.5 2030-05-250.34%2,929,000
21n/aIRELAND (GOVERNMENT) RegS - 0.2 2030-10-180.34%3,292,930
22n/aISRAEL (STATE OF) - 3.75 2029-02-280.33%10,122,000
23n/aFRANCE (REPUBLIC OF) RegS - 2.75 2030-02-250.33%2,790,000
24n/aIRELAND (REPUBLIC OF) RegS - 1.1 2029-05-150.32%2,926,000
25n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-250.32%2,788,726
Showing 25 of 901 holdings
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As of Feb 4, 2026