iShares International Treasury Bond ETF (BMV:IGOV)
811.30
+768.39 (1,790.88%)
Last updated: Jul 4, 2025
BMV:IGOV Holdings List
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DENMARK (KINGDOM OF) - 4.5 2039-11-15 | 0.72% |
2 | n/a | PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17 | 0.47% |
3 | n/a | ISRAEL (STATE OF) - 3.75 2027-09-30 | 0.43% |
4 | n/a | IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15 | 0.40% |
5 | n/a | DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15 | 0.40% |
6 | n/a | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | 0.40% |
7 | n/a | IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15 | 0.39% |
8 | n/a | PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15 | 0.37% |
9 | n/a | ISRAEL (STATE OF) - 2.25 2028-09-28 | 0.37% |
10 | n/a | IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18 | 0.37% |
11 | n/a | IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18 | 0.37% |
12 | n/a | ISRAEL (STATE OF) - 3.75 2029-02-28 | 0.36% |
13 | n/a | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | 0.35% |
14 | n/a | AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20 | 0.35% |
15 | n/a | NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15 | 0.35% |
16 | n/a | ISRAEL (STATE OF) - 1.5 2037-05-31 | 0.34% |
17 | n/a | ISRAEL (STATE OF) - 5.5 2042-01-31 | 0.34% |
18 | n/a | ISRAEL (STATE OF) - 1.3 2032-04-30 | 0.33% |
19 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | 0.33% |
20 | n/a | ISRAEL (STATE OF) - 1.0 2030-03-31 | 0.33% |
21 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25 | 0.32% |
22 | n/a | IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15 | 0.32% |
23 | n/a | NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15 | 0.32% |
24 | n/a | ISRAEL (STATE OF) - 4.0 2035-03-30 | 0.32% |
25 | n/a | FINLAND (REPUBLIC OF) - 3.0 2034-09-15 | 0.31% |
As of Jul 10, 2025