iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
42.06
-0.12 (-0.28%)
At close: May 7, 2026, 4:00 PM EDT
42.03
-0.03 (-0.07%)
After-hours: May 7, 2026, 4:15 PM EDT

IGOV Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.92%27,250,000
2n/aFRANCE (REPUBLIC OF) RegS - 2.75 2029-02-250.52%6,293,000
3n/aPORTUGAL (REPUBLIC OF) - 1.95 2029-06-150.46%5,518,000
4n/aISRAEL (STATE OF) - 3.75 2027-09-300.45%18,088,000
5n/aDENMARK (KINGDOM OF) - 4.5 2039-11-150.44%33,293,516
6n/aFRANCE (REPUBLIC OF) RegS - 1.5 2031-05-250.43%5,431,000
7n/aPORTUGAL (REPUBLIC OF) - 4.1 2037-04-150.42%4,740,000
8n/aISRAEL (STATE OF) - 4.0 2035-03-300.40%16,349,000
9n/aFRANCE (REPUBLIC OF) RegS - 3.5 2033-11-250.40%4,738,000
10n/aPORTUGAL (REPUBLIC OF) - 2.13 2028-10-170.40%4,769,000
11n/aAUSTRIA (REPUBLIC OF) - 2.9 2033-02-200.38%4,627,000
12n/aBELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-280.38%4,109,690
13n/aISRAEL (STATE OF) - 5.5 2042-01-310.36%12,499,000
14n/aNETHERLANDS (KINGDOM OF) - 4.0 2037-01-150.35%3,899,381
15n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 2.3 2033-02-150.33%4,139,000
16n/aJAPAN (GOVERNMENT OF) 5YR #183 - 1.6 2030-12-200.33%739,050,000
17n/aCANADA (GOVERNMENT OF) - 3.0 2034-06-010.33%6,480,000
18n/aIRELAND (REPUBLIC OF) RegS - 2.4 2030-05-150.32%3,818,440
19n/aAUSTRIA (REPUBLIC OF) - 0.5 2029-02-200.31%3,974,000
20n/aPORTUGAL (REPUBLIC OF) - 0.47 2030-10-180.31%4,113,000
21n/aFRANCE (REPUBLIC OF) RegS - 2.5 2030-05-250.31%3,691,000
22n/aISRAEL (STATE OF) - 2.25 2028-09-280.31%12,899,000
23n/aISRAEL (STATE OF) - 1.0 2030-03-310.31%13,944,000
24n/aISRAEL (STATE OF) - 1.3 2032-04-300.31%14,440,000
25n/aIRELAND (REPUBLIC OF) RegS - 1.1 2029-05-150.30%3,797,000
Showing 25 of 956 holdings
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As of May 6, 2026