iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · IEX Real-Time Price · USD
38.23
-0.19 (-0.49%)
Apr 25, 2024, 9:30 AM EDT - Market open
IGOV Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DENMARK (KINGDOM OF) - 4.5 2039-11-15 | 1.02% |
| 2 | n/a | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | 0.68% |
| 3 | n/a | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | 0.54% |
| 4 | n/a | DENMARK (KINGDOM OF) - 0.0 2031-11-15 | 0.53% |
| 5 | n/a | CANADA (GOVERNMENT OF) - 0.25 2026-03-01 | 0.53% |
| 6 | n/a | IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15 | 0.52% |
| 7 | n/a | IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15 | 0.52% |
| 8 | n/a | ISRAEL (STATE OF) - 1.0 2030-03-31 | 0.50% |
| 9 | n/a | SWEDEN (KINGDOM OF) - 0.75 2029-11-12 | 0.47% |
| 10 | n/a | NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14 | 0.45% |
| 11 | n/a | ISRAEL (STATE OF) - 0.5 2025-04-30 | 0.42% |
| 12 | n/a | SINGAPORE (REPUBLIC OF) - 0.5 2025-11-01 | 0.42% |
| 13 | n/a | DENMARK (KINGDOM OF) - 1.75 2025-11-15 | 0.42% |
| 14 | n/a | FINLAND (REPUBLIC OF) - 0.88 2025-09-15 | 0.41% |
| 15 | n/a | NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15 | 0.41% |
| 16 | n/a | AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20 | 0.41% |
| 17 | n/a | NETHERLANDS (KINGDOM OF) - 0.0 2026-01-15 | 0.40% |
| 18 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 | 0.40% |
| 19 | n/a | ISRAEL (STATE OF) - 2.25 2028-09-28 | 0.40% |
| 20 | n/a | NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26 | 0.40% |
| 21 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2033-06-22 | 0.39% |
| 22 | n/a | IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18 | 0.39% |
| 23 | n/a | IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15 | 0.38% |
| 24 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 0.38% |
| 25 | n/a | IRELAND (GOVERNMENT) RegS - 0.35 2032-10-18 | 0.38% |
| 26 | n/a | ISRAEL (STATE OF) - 1.75 2025-08-31 | 0.37% |
| 27 | n/a | FRANCE (REPUBLIC OF) RegS - 5.5 2029-04-25 | 0.37% |
| 28 | n/a | DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15 | 0.36% |
| 29 | n/a | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | 0.36% |
| 30 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28 | 0.36% |
| 31 | n/a | ISRAEL (STATE OF) - 2.0 2027-03-31 | 0.36% |
| 32 | n/a | FRANCE (REPUBLIC OF) RegS - 1.0 2025-11-25 | 0.35% |
| 33 | n/a | ISRAEL (STATE OF) - 3.75 2047-03-31 | 0.35% |
| 34 | n/a | AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15 | 0.35% |
| 35 | n/a | SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01 | 0.34% |
| 36 | n/a | IRELAND (REPUBLIC OF) RegS - 1.7 2037-05-15 | 0.34% |
| 37 | n/a | BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22 | 0.34% |
| 38 | n/a | ISRAEL (STATE OF) - 1.3 2032-04-30 | 0.34% |
| 39 | n/a | NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15 | 0.34% |
| 40 | n/a | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | 0.34% |
| 41 | n/a | SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01 | 0.33% |
| 42 | n/a | SWEDEN (KINGDOM OF) RegS - 2.5 2025-05-12 | 0.33% |
| 43 | n/a | ISRAEL (STATE OF) - 1.5 2037-05-31 | 0.33% |
| 44 | n/a | AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21 | 0.32% |
| 45 | n/a | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | 0.32% |
| 46 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | 0.32% |
| 47 | n/a | FINLAND (REPUBLIC OF) - 0.5 2028-09-15 | 0.32% |
| 48 | n/a | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | 0.31% |
| 49 | n/a | FINLAND (REPUBLIC OF) - 3.0 2033-09-15 | 0.30% |
| 50 | n/a | ISRAEL (STATE OF) - 0.5 2026-02-27 | 0.30% |
As of Apr 23, 2024