iShares International Treasury Bond ETF (IGOV)

NASDAQ: IGOV · Real-Time Price · USD

41.20

-0.09 (-0.22%)

At close: Aug 14, 2026, 4:00 PM EDT

41.21

+0.01 (0.02%)

After-hours: Aug 14, 2026, 7:34 PM EDT

IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.53%	7,014,000
2	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.46%	39,272,516
3	n/a	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06	0.39%	5,032,000
4	n/a	UK CONV GILT RegS - 4.5 2035-03-07	0.38%	4,393,000
5	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	0.37%	4,913,000
6	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.37%	5,034,000
7	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.36%	4,600,000
8	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.35%	4,705,000
9	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.34%	13,264,000
10	n/a	JAPAN (GOVERNMENT OF) 10YR #382 - 2.4 2036-03-20	0.32%	810,350,000
11	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	0.31%	4,299,000
12	n/a	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	0.31%	4,507,000
13	n/a	FINLAND (REPUBLIC OF) - 3.0 2035-09-15	0.31%	4,144,000
14	n/a	ISRAEL (STATE OF) - 4.0 2035-03-30	0.31%	13,715,000
15	n/a	AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15	0.30%	3,753,000
16	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	0.30%	7,953,000
17	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.30%	3,700,381
18	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2029-11-25	0.30%	4,416,000
19	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20	0.30%	4,565,000
20	n/a	NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15	0.30%	3,814,000
21	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.30%	13,187,000
22	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.29%	15,282,000
23	n/a	AUSTRIA (REPUBLIC OF) - 2.95 2035-02-20	0.29%	3,939,000
24	n/a	UK CONV GILT RegS - 4.38 2028-03-07	0.29%	3,219,000
25	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2035-12-21	0.29%	6,545,000

Showing 25 of 982 holdings

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As of Aug 10, 2026