iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
42.04
-0.14 (-0.33%)
At close: Nov 17, 2025, 4:00 PM EST
42.35
+0.31 (0.74%)
After-hours: Nov 17, 2025, 4:42 PM EST

IGOV Holdings List

No.SymbolName WeightShares
1n/aDENMARK (KINGDOM OF) - 4.5 2039-11-150.59%32,342,516
2n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-170.51%4,638,000
3n/aDENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-150.48%31,952,000
4n/aPORTUGAL (REPUBLIC OF) - 4.1 2037-04-150.45%3,661,000
5n/aISRAEL (STATE OF) - 3.75 2027-09-300.44%14,901,000
6n/aIRELAND (REPUBLIC OF) RegS - 2.4 2030-05-150.43%3,818,440
7n/aISRAEL (STATE OF) - 2.25 2028-09-280.41%14,552,000
8n/aISRAEL (STATE OF) - 5.5 2042-01-310.41%11,383,000
9n/aISRAEL (STATE OF) - 4.0 2035-03-300.40%13,063,000
10n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-11-250.40%3,724,000
11n/aNEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-200.39%7,187,000
12n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-150.38%3,483,000
13n/aIRELAND (REPUBLIC OF) RegS - 1.1 2029-05-150.38%3,536,000
14n/aSINGAPORE (REPUBLIC OF) - 3.5 2027-03-010.37%4,922,000
15n/aISRAEL (STATE OF) - 1.0 2030-03-310.37%13,944,000
16n/aISRAEL (STATE OF) - 1.3 2032-04-300.37%14,440,000
17n/aFRANCE (REPUBLIC OF) RegS - 2.5 2030-05-250.36%3,273,000
18n/aAUSTRIA (REPUBLIC OF) - 2.9 2033-02-200.36%3,174,000
19n/aNEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-150.35%6,193,000
20n/aIRELAND (REPUBLIC OF) RegS - 2.0 2045-02-180.35%3,849,000
21n/aFRANCE (REPUBLIC OF) RegS - 2.75 2029-02-250.35%3,031,000
22n/aDENMARK (KINGDOM OF) - 0.5 2027-11-150.34%23,148,000
23n/aPORTUGAL (REPUBLIC OF) - 0.47 2030-10-180.33%3,298,000
24n/aPORTUGAL (REPUBLIC OF) - 1.95 2029-06-150.33%2,979,000
25n/aIRELAND (GOVERNMENT) RegS - 0.2 2030-10-180.33%3,292,930
Showing 25 of 887 holdings
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As of Nov 14, 2025