iShares International Treasury Bond ETF (IGOV)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.76%	46,636,516
2	n/a	USD CASH	0.52%	6,103,043
3	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.50%	4,971,000
4	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	0.43%	17,445,000
5	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.43%	4,556,000
6	IRISH.0 10.18.31	Ireland (Republic Of) 0%	0.42%	4,963,000
7	SIGB.1.25 11.01.26	Singapore (Republic of) 1.25%	0.41%	6,324,000
8	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.41%	4,193,440
9	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.41%	30,762,000
10	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.39%	4,825,000
11	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.37%	3,703,000
12	SGB.1 11.12.26 1059	Sweden (Kingdom Of) 1%	0.37%	42,150,000
13	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.36%	14,798,000
14	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.36%	3,253,381
15	ILGOV.2.25 09.28.28 0928	Israel (State Of) 2.25%	0.35%	14,999,000
16	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.34%	3,620,000
17	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.34%	3,616,000
18	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.34%	3,505,000
19	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.34%	3,441,000
20	ILGOV.1.5 05.31.37 0537	Israel (State Of) 1.5%	0.33%	18,732,000
21	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	0.33%	3,536,000
22	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.33%	11,977,000
23	RFGB.3 09.15.34 10Y	Finland (Republic Of) 3%	0.33%	3,222,000
24	ILGOV.1 03.31.30 0330	Israel (State Of) 1%	0.33%	15,345,000
25	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	0.32%	6,868,000
26	n/a	EUR/USD Purchased	0.31%	3,200,000
27	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.31%	4,324,000
28	IRISH.1.7 05.15.37	Ireland (Republic Of) 1.7%	0.31%	3,663,000
29	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.31%	3,344,000
30	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	0.31%	4,478,000
31	RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.31%	3,285,000
32	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.30%	3,267,000
33	IRISH.0.2 05.15.27	Ireland (Republic Of) 0.2%	0.30%	3,184,000
34	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.30%	2,805,000
35	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.30%	3,369,000
36	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	0.30%	3,138,940
37	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.29%	5,177,000
38	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.29%	3,221,000
39	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.29%	2,539,690
40	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.29%	5,593,000
41	PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	0.29%	2,812,000
42	IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	0.29%	2,947,000
43	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.29%	14,126,000
44	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.28%	2,408,000
45	RAGB.0 02.20.31	Austria (Republic of) 0%	0.28%	3,290,000
46	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.28%	4,458,000
47	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.27%	2,916,000
48	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.27%	31,960,000
49	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.27%	2,854,000
50	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	0.27%	3,849,000

As of Jun 23, 2025

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