iShares International Treasury Bond ETF (IGOV)

IGOV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	DGB 4.5 11.15.39	Denmark (Kingdom Of) 4.5%	1.04%	29,702,516
2	DGB 0.5 11.15.27	Denmark (Kingdom Of) 0.5%	0.58%	22,126,000
3	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.52%	4,016,000
4	DGB 1.75 11.15.25	Denmark (Kingdom Of) 1.75%	0.51%	18,365,000
5	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	0.48%	3,540,000
6	ILGOV 2.25 09.28.28 0928	Israel (State Of) 2.25%	0.47%	9,644,000
7	NZGB 4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	0.47%	3,992,000
8	IRISH 1 05.15.26	Ireland (Republic Of) 1%	0.46%	2,282,290
9	DGB 0 11.15.31 TWIN	Denmark (Kingdom Of) 0%	0.45%	19,189,000
10	SGB 1 11.12.26 1059	Sweden (Kingdom Of) 1%	0.44%	25,220,000
11	NETHER 0 01.15.26	Netherlands (Kingdom Of) 0%	0.43%	2,164,000
12	DGB 2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.42%	15,111,000
13	IRISH 1.1 05.15.29	Ireland (Republic Of) 1.1%	0.41%	2,154,000
14	ACGB 4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.40%	3,077,000
15	ILGOV 3.75 02.28.29 0229	Israel (State Of) 3.75%	0.40%	7,834,000
16	ILGOV 1 03.31.30 0330	Israel (State Of) 1%	0.40%	9,238,000
17	RFGB 0.875 09.15.25 10Y	Finland (Republic Of) 0.88%	0.39%	1,946,000
18	IRISH 2.4 05.15.30	Ireland (Republic Of) 2.4%	0.39%	1,923,440
19	NGB 2 04.26.28 480	Norway (Kingdom Of) 2%	0.39%	23,454,000
20	ILGOV 1.75 08.31.25 0825	Israel (State Of) 1.75%	0.38%	7,469,000
21	IRISH 0.9 05.15.28	Ireland (Republic Of) 0.9%	0.38%	1,952,940
22	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.38%	1,790,726
23	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.37%	3,387,000
24	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.37%	21,626,000
25	ILGOV 2 03.31.27 0327	Israel (State Of) 2%	0.36%	7,409,000
26	ILGOV 5.5 01.31.42 0142	Israel (State Of) 5.5%	0.36%	6,451,000
27	NZGB 3 04.20.29 0429	New Zealand (Government Of) 3%	0.36%	3,268,000
28	BGB 5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.36%	1,563,794
29	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.36%	1,762,000
30	SGB 0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.36%	21,155,000
31	IRISH 2 02.18.45	Ireland (Republic Of) 2%	0.35%	2,024,000
32	NZGB 0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	0.35%	3,561,000
33	SIGB 3.375 09.01.33	Singapore (Republic of) 3.38%	0.35%	2,395,000
34	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.35%	1,496,000
35	ILGOV 1.3 04.30.32 0432	Israel (State Of) 1.3%	0.35%	8,417,000
36	RFGB 3 09.15.33 10Y	Finland (Republic Of) 3%	0.34%	1,608,000
37	RAGB 2.9 02.20.33	Austria (Republic of) 2.9%	0.34%	1,627,000
38	BGB 0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.34%	1,768,000
39	ILGOV 1.5 05.31.37 0537	Israel (State Of) 1.5%	0.33%	9,414,000
40	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.33%	1,672,000
41	SIGB 2.125 06.01.26	Singapore (Republic of) 2.13%	0.33%	2,365,000
42	RAGB 6.25 07.15.27	Austria (Republic of) 6.25%	0.33%	1,443,000
43	NETHER 3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.33%	1,384,000
44	ILGOV 3.75 03.31.47 0347	Israel (State Of) 3.75%	0.32%	7,519,000
45	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.32%	18,780,000
46	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.32%	2,639,000
47	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.32%	1,658,000
48	NZGB 1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.32%	3,298,000
49	RFGB 0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.32%	1,674,000
50	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.31%	1,349,100

As of Jul 18, 2024

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