iShares International Treasury Bond ETF (IGOV)

NASDAQ: IGOV · Real-Time Price · USD

41.20

-0.13 (-0.31%)

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

41.20

-0.01 (-0.01%)

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

IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.45%	5,425,000
2	n/a	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06	0.43%	5,032,000
3	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.41%	5,044,000
4	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.40%	30,263,516
5	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.35%	13,932,000
6	n/a	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	0.35%	4,507,000
7	n/a	ISRAEL (STATE OF) - 4.0 2035-03-30	0.35%	13,715,000
8	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	0.34%	4,111,000
9	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.34%	11,723,000
10	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.33%	3,757,000
11	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.33%	4,003,000
12	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.31%	14,440,000
13	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.31%	3,818,440
14	n/a	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.0 2031-11-06	0.31%	3,732,000
15	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.31%	12,899,000
16	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	0.31%	4,032,000
17	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	0.31%	3,664,000
18	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	0.31%	3,974,000
19	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.31%	3,411,381
20	n/a	NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15	0.31%	3,468,000
21	n/a	AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15	0.31%	3,373,000
22	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.30%	3,691,000
23	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	0.30%	11,949,000
24	n/a	PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17	0.30%	4,092,000
25	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2035-11-25	0.30%	3,537,000

Showing 25 of 974 holdings

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As of Jun 17, 2026