iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
42.13
+0.27 (0.65%)
At close: Apr 17, 2026, 4:00 PM EDT
41.90
-0.23 (-0.55%)
After-hours: Apr 17, 2026, 7:25 PM EDT

IGOV Holdings List

No.SymbolName WeightShares
1n/aDENMARK (KINGDOM OF) - 4.5 2039-11-150.49%31,249,516
2n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-170.48%4,769,000
3n/aISRAEL (STATE OF) - 3.75 2027-09-300.47%16,034,000
4n/aIRELAND (REPUBLIC OF) RegS - 2.4 2030-05-150.39%3,818,440
5n/aISRAEL (STATE OF) - 5.5 2042-01-310.38%11,549,000
6n/aFRANCE (REPUBLIC OF) RegS - 2.5 2030-05-250.37%3,691,000
7n/aPORTUGAL (REPUBLIC OF) - 1.95 2029-06-150.37%3,698,000
8n/aISRAEL (STATE OF) - 4.0 2035-03-300.36%12,656,000
9n/aISRAEL (STATE OF) - 1.3 2032-04-300.36%14,440,000
10n/aISRAEL (STATE OF) - 1.0 2030-03-310.36%13,944,000
11n/aISRAEL (STATE OF) - 2.25 2028-09-280.36%12,749,000
12n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-150.35%3,483,000
13n/aUSD CASH0.34%4,030,574
14n/aSWEDEN (KINGDOM OF) - 0.75 2029-11-120.34%38,830,000
15n/aPORTUGAL (REPUBLIC OF) - 0.7 2027-10-150.34%3,466,000
16n/aKOREA (REPUBLIC OF) - 2.5 2030-09-100.34%6,117,590,000
17n/aPORTUGAL (REPUBLIC OF) - 4.1 2037-04-150.34%3,193,000
18n/aCANADA (GOVERNMENT OF) - 3.0 2034-06-010.34%5,480,000
19n/aISRAEL (STATE OF) - 1.5 2037-05-310.33%14,722,000
20n/aDENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-150.33%25,113,000
21n/aNEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-150.32%6,193,000
22n/aIRELAND (GOVERNMENT) RegS - 2.6 2034-10-180.32%3,226,000
23n/aNETHERLANDS (KINGDOM OF) - 0.75 2028-07-150.31%3,170,000
24n/aFRANCE (REPUBLIC OF) RegS - 0.5 2029-05-250.30%3,205,000
25n/aNETHERLANDS (KINGDOM OF) - 4.0 2037-01-150.30%2,769,381
Showing 25 of 931 holdings
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As of Apr 16, 2026