iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
42.79
-0.02 (-0.05%)
Feb 26, 2026, 11:08 AM EST - Market open

IGOV Holdings List

No.SymbolName WeightShares
1n/aDENMARK (KINGDOM OF) - 4.5 2039-11-150.61%39,313,516
2n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-170.47%4,769,000
3n/aISRAEL (STATE OF) - 3.75 2027-09-300.43%15,908,000
4n/aISRAEL (STATE OF) - 4.0 2035-03-300.42%14,955,000
5n/aPORTUGAL (REPUBLIC OF) - 4.1 2037-04-150.40%3,661,000
6n/aISRAEL (STATE OF) - 5.5 2042-01-310.39%12,550,000
7n/aISRAEL (STATE OF) - 3.75 2029-02-280.39%14,074,000
8n/aISRAEL (STATE OF) - 2.25 2028-09-280.38%14,552,000
9n/aIRELAND (REPUBLIC OF) RegS - 2.4 2030-05-150.38%3,818,440
10n/aDENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-150.38%29,162,000
11n/aIRELAND (GOVERNMENT) RegS - 2.6 2034-10-180.37%3,858,000
12n/aFRANCE (REPUBLIC OF) RegS - 2.5 2030-05-250.37%3,720,000
13n/aPORTUGAL (REPUBLIC OF) - 1.95 2029-06-150.36%3,698,000
14n/aIRELAND (GOVERNMENT) RegS - 0.2 2027-05-150.35%3,680,000
15n/aISRAEL (STATE OF) - 1.3 2032-04-300.34%14,440,000
16n/aISRAEL (STATE OF) - 1.0 2030-03-310.34%13,944,000
17n/aSWEDEN (KINGDOM OF) - 0.75 2029-11-120.34%38,830,000
18n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-150.33%3,483,000
19n/aAUSTRIA (REPUBLIC OF) - 2.9 2033-02-200.33%3,397,000
20n/aSWEDEN (KINGDOM OF) - 0.75 2028-05-120.33%37,210,000
21n/aIRELAND (REPUBLIC OF) RegS - 1.1 2029-05-150.33%3,498,000
22n/aCANADA (GOVERNMENT OF) - 3.0 2034-06-010.33%5,480,000
23n/aIRELAND (REPUBLIC OF) RegS - 2.0 2045-02-180.33%4,192,000
24n/aPORTUGAL (REPUBLIC OF) - 0.3 2031-10-170.32%3,707,000
25n/aNEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-150.32%6,193,000
Showing 25 of 916 holdings
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As of Feb 24, 2026