iShares International Treasury Bond ETF (IGOV)

IGOV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.83%	8,296,674
2	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.68%	36,310,516
3	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15	0.44%	28,572,000
4	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.43%	3,738,000
5	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.42%	3,667,000
6	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.40%	14,999,000
7	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	0.38%	3,430,000
8	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	0.37%	3,346,940
9	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.35%	12,454,000
10	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.35%	3,024,440
11	n/a	IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18	0.35%	3,770,000
12	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21	0.34%	5,177,000
13	n/a	IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18	0.34%	3,536,000
14	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	0.34%	3,221,000
15	n/a	IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15	0.33%	2,914,290
16	n/a	SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01	0.33%	4,310,000
17	n/a	UK CONV GILT RegS - 4.13 2029-07-22	0.33%	2,408,000
18	n/a	CANADA (GOVERNMENT OF) - 4.0 2026-08-01	0.33%	4,420,000
19	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.33%	14,126,000
20	n/a	FINLAND (REPUBLIC OF) - 0.5 2029-09-15	0.33%	3,088,000
21	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24	0.32%	2,790,000
22	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20	0.32%	3,290,000
23	n/a	CANADA (GOVERNMENT OF) - 2.75 2030-03-01	0.32%	4,458,000
24	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.32%	10,267,000
25	n/a	NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15	0.32%	2,962,000
26	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	0.32%	5,910,000
27	n/a	SWEDEN (KINGDOM OF) - 0.75 2029-11-12	0.31%	31,960,000
28	n/a	NEW ZEALAND (GOVERNMENT OF) - 2.0 2032-05-15	0.31%	6,056,000
29	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.31%	2,522,000
30	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.5 2030-05-21	0.31%	4,977,000
31	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	0.31%	30,595,000
32	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14	0.31%	5,429,000
33	n/a	ISRAEL (STATE OF) - 1.0 2030-03-31	0.30%	12,555,000
34	n/a	DENMARK (KINGDOM OF) - 0.5 2029-11-15	0.30%	21,026,000
35	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.30%	2,668,000
36	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	0.30%	2,743,000
37	n/a	FINLAND (REPUBLIC OF) - 3.0 2033-09-15	0.30%	2,571,000
38	n/a	PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18	0.30%	2,899,000
39	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	0.30%	2,721,000
40	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	0.30%	2,683,000
41	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2029-07-01	0.29%	3,634,000
42	n/a	PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17	0.29%	2,956,000
43	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2035-05-15	0.29%	4,877,000
44	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	0.29%	27,985,000
45	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2034-10-20	0.29%	2,512,000
46	n/a	NETHERLANDS (KINGDOM OF) - 0.25 2029-07-15	0.29%	2,733,000
47	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.29%	2,250,381
48	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	0.29%	2,542,000
49	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21	0.29%	2,432,000
50	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28	0.29%	2,148,690

As of May 8, 2025

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