iShares International Treasury Bond ETF (IGOV)

NASDAQ: IGOV · Real-Time Price · USD

41.04

-0.40 (-0.97%)

At close: Mar 18, 2026, 4:00 PM EDT

41.04

0.00 (0.00%)

After-hours: Mar 18, 2026, 4:15 PM EDT

IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR CASH	0.75%	7,583,924
2	n/a	EUR/USD Purchased	0.72%	7,338,000
3	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.61%	39,313,516
4	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	0.53%	19,176,000
5	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.47%	4,769,000
6	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.43%	14,955,000
7	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.40%	12,550,000
8	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.39%	3,661,000
9	ILGOV.2.25 09.28.28 0928	Israel (State Of) 2.25%	0.39%	14,552,000
10	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.39%	14,074,000
11	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.38%	3,818,440
12	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	0.37%	3,872,000
13	IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	0.37%	3,858,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.37%	3,720,000
15	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.36%	3,698,000
16	IRISH.0.2 05.15.27	Ireland (Republic Of) 0.2%	0.35%	3,622,000
17	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.35%	14,440,000
18	ILGOV.1 03.31.30 0330	Israel (State Of) 1%	0.35%	13,944,000
19	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.35%	26,930,000
20	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.34%	3,483,000
21	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.34%	38,830,000
22	CAN.3 06.01.34	Canada (Government of) 3%	0.34%	5,480,000
23	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.33%	3,397,000
24	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	0.33%	3,498,000
25	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.32%	4,192,000

Showing 25 of 936 holdings

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As of Mar 13, 2026