IGOV holdings
iShares International Treasury Bond ETF
Positions
1,011 stored of 1,011 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Portugal Obrigacoes do Tesouro OT | PTOTEVOE0018 | Not reported | 0.522% | $8.0M | Debt | Non-US sovereign | Portugal | EUR |
| 2 | Denmark Government Bonds | DK0009922320 | Not reported | 0.452% | $6.9M | Debt | Non-US sovereign | Denmark | DKK |
| 3 | SLOVAKIA GOVERNMENT BOND | SK4000024865 | Not reported | 0.382% | $5.8M | Debt | Non-US sovereign | Slovakia | EUR |
| 4 | U.K. Gilts | GB00BT7J0027 | Not reported | 0.375% | $5.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 5 | Portugal Obrigacoes do Tesouro OT | PTOTEXOE0024 | Not reported | 0.371% | $5.7M | Debt | Non-US sovereign | Portugal | EUR |
| 6 | French Republic Government Bonds OAT | FR001400L834 | Not reported | 0.367% | $5.6M | Debt | Non-US sovereign | France | EUR |
| 7 | Portugal Obrigacoes do Tesouro OT | PTOTE5OE0007 | Not reported | 0.363% | $5.5M | Debt | Non-US sovereign | Portugal | EUR |
| 8 | Israel Government Bonds - Fixed | IL0011254005 | Not reported | 0.329% | $5.0M | Debt | Non-US sovereign | Israel | ILS |
| 9 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103821S45 | Not reported | 0.323% | $4.9M | Debt | Non-US sovereign | Japan | JPY |
| 10 | French Republic Government Bonds OAT | FR001400AIN5 | Not reported | 0.314% | $4.8M | Debt | Non-US sovereign | France | EUR |
| 11 | French Republic Government Bonds OAT | FR0012993103 | Not reported | 0.313% | $4.8M | Debt | Non-US sovereign | France | EUR |
| 12 | Finland Government Bonds | FI4000587415 | Not reported | 0.302% | $4.6M | Debt | Non-US sovereign | Finland | EUR |
| 13 | Republic of Austria Government Bonds | AT0000A2NW83 | Not reported | 0.300% | $4.6M | Debt | Non-US sovereign | Austria | EUR |
| 14 | New Zealand Government Bonds | NZGOVDT429C7 | Not reported | 0.300% | $4.6M | Debt | Non-US sovereign | New Zealand | NZD |
| 15 | Israel Government Bonds - Fixed | IL0012035791 | Not reported | 0.300% | $4.6M | Debt | Non-US sovereign | Israel | ILS |
| 16 | REPUBLIC OF AUSTRIA Republic of Austria Government Bond | AT0000A04967 | Not reported | 0.300% | $4.6M | Debt | Non-US sovereign | Austria | EUR |
| 17 | Israel Government Bonds - Fixed | IL0012023326 | Not reported | 0.297% | $4.5M | Debt | Non-US sovereign | Israel | ILS |
| 18 | Netherlands Government Bonds | NL0009446418 | Not reported | 0.294% | $4.5M | Debt | Non-US sovereign | Netherlands | EUR |
| 19 | Netherlands Government Bonds | NL0015000LS8 | Not reported | 0.284% | $4.3M | Debt | Non-US sovereign | Netherlands | EUR |
| 20 | U.K. Gilts | GB00BSQNRC93 | Not reported | 0.284% | $4.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 21 | Australia Government Bonds | AU000XCLWAG2 | Not reported | 0.284% | $4.3M | Debt | Non-US sovereign | Australia | AUD |
| 22 | French Republic Government Bonds OAT | FR0013407236 | Not reported | 0.284% | $4.3M | Debt | Non-US sovereign | France | EUR |
| 23 | Ireland Government Bonds | IE00BH3SQ895 | Not reported | 0.283% | $4.3M | Debt | Non-US sovereign | Ireland | EUR |
| 24 | Ireland Government Bonds | IE00BJ38CR43 | Not reported | 0.283% | $4.3M | Debt | Non-US sovereign | Ireland | EUR |
| 25 | French Republic Government Bonds OAT | FR0014002WK3 | Not reported | 0.279% | $4.3M | Debt | Non-US sovereign | France | EUR |
| 26 | Portugal Obrigacoes do Tesouro OT | PTOTEOOE0033 | Not reported | 0.279% | $4.3M | Debt | Non-US sovereign | Portugal | EUR |
| 27 | Slovakia Government Bonds | SK4000026241 | Not reported | 0.277% | $4.2M | Debt | Non-US sovereign | Slovakia | EUR |
| 28 | French Republic Government Bonds OAT | FR0013286192 | Not reported | 0.276% | $4.2M | Debt | Non-US sovereign | France | EUR |
| 29 | French Republic Government Bonds OAT | FR0011883966 | Not reported | 0.272% | $4.2M | Debt | Non-US sovereign | France | EUR |
| 30 | KOREA TREASURY BOND | KR103501GF63 | Not reported | 0.272% | $4.2M | Debt | Non-US sovereign | South Korea | KRW |
| 31 | Netherlands Government Bonds | NL0010721999 | Not reported | 0.271% | $4.1M | Debt | Non-US sovereign | Netherlands | EUR |
| 32 | Israel Government Bonds - Fixed | IL0011508798 | Not reported | 0.269% | $4.1M | Debt | Non-US sovereign | Israel | ILS |
| 33 | Netherlands Government Bonds | NL0010071189 | Not reported | 0.267% | $4.1M | Debt | Non-US sovereign | Netherlands | EUR |
| 34 | Australia Government Bonds | AU0000047003 | Not reported | 0.267% | $4.1M | Debt | Non-US sovereign | Australia | AUD |
| 35 | U.K. Gilts | GB00BVP99673 | Not reported | 0.266% | $4.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 36 | Portugal Obrigacoes do Tesouro OT | PTOTELOE0028 | Not reported | 0.262% | $4.0M | Debt | Non-US sovereign | Portugal | EUR |
| 37 | Japan Government Five Year Bonds | JP1051831S10 | Not reported | 0.262% | $4.0M | Debt | Non-US sovereign | Japan | JPY |
| 38 | French Republic Government Bonds OAT | FR0014012II5 | Not reported | 0.259% | $4.0M | Debt | Non-US sovereign | France | EUR |
| 39 | Israel Government Bonds - Fixed | IL0011948028 | Not reported | 0.257% | $3.9M | Debt | Non-US sovereign | Israel | ILS |
| 40 | Netherlands Government Bonds | NL0000102234 | Not reported | 0.257% | $3.9M | Debt | Non-US sovereign | Netherlands | EUR |
| 41 | Spain Government Bonds | ES0000012M51 | Not reported | 0.256% | $3.9M | Debt | Non-US sovereign | Spain | EUR |
| 42 | Israel Government Bonds - Fixed | IL0011806606 | Not reported | 0.254% | $3.9M | Debt | Non-US sovereign | Israel | ILS |
| 43 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z049 | Not reported | 0.253% | $3.9M | Debt | Non-US sovereign | Germany | EUR |
| 44 | Netherlands Government Bonds | NL0012171458 | Not reported | 0.252% | $3.9M | Debt | Non-US sovereign | Netherlands | EUR |
| 45 | Israel Government Bonds - Fixed | IL0011661803 | Not reported | 0.252% | $3.9M | Debt | Non-US sovereign | Israel | ILS |
| 46 | French Republic Government Bonds OAT | FR0013341682 | Not reported | 0.252% | $3.8M | Debt | Non-US sovereign | France | EUR |
| 47 | SLOVAKIA GOVERNMENT BOND | SK4000028304 | Not reported | 0.249% | $3.8M | Debt | Non-US sovereign | Slovakia | EUR |
| 48 | French Republic Government Bonds OAT | FR001400HI98 | Not reported | 0.248% | $3.8M | Debt | Non-US sovereign | France | EUR |
| 49 | Israel Government Bonds - Fixed | IL0012128935 | Not reported | 0.247% | $3.8M | Debt | Non-US sovereign | Israel | ILS |
| 50 | Ireland Government Bonds | IE00BV8C9186 | Not reported | 0.246% | $3.8M | Debt | Non-US sovereign | Ireland | EUR |
| 51 | New Zealand Government Bonds | NZGOVDT530C2 | Not reported | 0.243% | $3.7M | Debt | Non-US sovereign | New Zealand | NZD |
| 52 | French Republic Government Bonds OAT | FR001400XLW2 | Not reported | 0.242% | $3.7M | Debt | Non-US sovereign | France | EUR |
| 53 | New Zealand Government Bonds | NZGOVDT433C9 | Not reported | 0.241% | $3.7M | Debt | Non-US sovereign | New Zealand | NZD |
| 54 | Canada Government Bonds | CA135087R481 | 135087R48 | 0.241% | $3.7M | Debt | Non-US sovereign | Canada | CAD |
| 55 | U.K. Gilts | GB00B24FF097 | Not reported | 0.241% | $3.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 56 | Sweden Government Bonds | SE0009496367 | Not reported | 0.239% | $3.7M | Debt | Non-US sovereign | Sweden | SEK |
| 57 | Republic of Austria Government Bonds | AT0000A39UW5 | Not reported | 0.239% | $3.7M | Debt | Non-US sovereign | Austria | EUR |
| 58 | Kingdom of Belgium Government Bonds | BE0000320292 | Not reported | 0.239% | $3.6M | Debt | Non-US sovereign | Belgium | EUR |
| 59 | French Republic Government Bonds OAT | FR001400BKZ3 | Not reported | 0.238% | $3.6M | Debt | Non-US sovereign | France | EUR |
| 60 | Kingdom of Belgium Government Bonds | BE0000304130 | Not reported | 0.238% | $3.6M | Debt | Non-US sovereign | Belgium | EUR |
| 61 | Israel Government Bonds - Fixed | IL0011609851 | Not reported | 0.237% | $3.6M | Debt | Non-US sovereign | Israel | ILS |
| 62 | KOREA TREASURY BOND | KR103501GEC6 | Not reported | 0.237% | $3.6M | Debt | Non-US sovereign | South Korea | KRW |
| 63 | Australia Government Bonds | AU000XCLWAX7 | Not reported | 0.236% | $3.6M | Debt | Non-US sovereign | Australia | AUD |
| 64 | Denmark Government Bonds | DK0009924532 | Not reported | 0.235% | $3.6M | Debt | Non-US sovereign | Denmark | DKK |
| 65 | Denmark Government Bonds | DK0009923567 | Not reported | 0.233% | $3.6M | Debt | Non-US sovereign | Denmark | DKK |
| 66 | Canada Government Bonds | CA135087T537 | 135087T53 | 0.229% | $3.5M | Debt | Non-US sovereign | Canada | CAD |
| 67 | KOREA TREASURY BOND | KR103503GF95 | Not reported | 0.229% | $3.5M | Debt | Non-US sovereign | South Korea | KRW |
| 68 | Portugal Obrigacoes do Tesouro OT | PTOTEWOE0017 | Not reported | 0.228% | $3.5M | Debt | Non-US sovereign | Portugal | EUR |
| 69 | Finland Government Bonds | FI4000523238 | Not reported | 0.227% | $3.5M | Debt | Non-US sovereign | Finland | EUR |
| 70 | Bundesobligation | DE0001141869 | Not reported | 0.226% | $3.5M | Debt | Non-US sovereign | Germany | EUR |
| 71 | Netherlands Government Bonds | NL0013332430 | Not reported | 0.226% | $3.5M | Debt | Non-US sovereign | Netherlands | EUR |
| 72 | New Zealand Government Bonds | NZGOVDT531C0 | Not reported | 0.224% | $3.4M | Debt | Non-US sovereign | New Zealand | NZD |
| 73 | Ireland Government Bonds | IE00BMQ5JL65 | Not reported | 0.223% | $3.4M | Debt | Non-US sovereign | Ireland | EUR |
| 74 | French Republic Government Bonds OAT | FR001400Z2L7 | Not reported | 0.223% | $3.4M | Debt | Non-US sovereign | France | EUR |
| 75 | French Republic Government Bonds OAT | FR001400X8V5 | Not reported | 0.222% | $3.4M | Debt | Non-US sovereign | France | EUR |
| 76 | Australia Government Bonds | AU000XCLWAR9 | Not reported | 0.221% | $3.4M | Debt | Non-US sovereign | Australia | AUD |
| 77 | U.K. Gilts | GB00BVP99566 | Not reported | 0.221% | $3.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 78 | JAPAN (5 YEAR ISSUE) Japan Government Five Year Bond | JP1051851S56 | Not reported | 0.221% | $3.4M | Debt | Non-US sovereign | Japan | JPY |
| 79 | Portugal Obrigacoes do Tesouro OT | PTOTEBOE0020 | Not reported | 0.221% | $3.4M | Debt | Non-US sovereign | Portugal | EUR |
| 80 | Finland Government Bonds | FI4000369467 | Not reported | 0.220% | $3.4M | Debt | Non-US sovereign | Finland | EUR |
| 81 | U.K. Gilts | GB00BMF9LG83 | Not reported | 0.220% | $3.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 82 | Bundesrepublik Deutschland Bundesanleihe | DE0001135275 | Not reported | 0.218% | $3.3M | Debt | Non-US sovereign | Germany | EUR |
| 83 | French Republic Government Bonds OAT | FR0013154044 | Not reported | 0.217% | $3.3M | Debt | Non-US sovereign | France | EUR |
| 84 | Kingdom of Belgium Government Bonds | BE0000347568 | Not reported | 0.216% | $3.3M | Debt | Non-US sovereign | Belgium | EUR |
| 85 | Italy Buoni Poliennali Del Tesoro | IT0004889033 | Not reported | 0.215% | $3.3M | Debt | Non-US sovereign | Italy | EUR |
| 86 | French Republic Government Bonds OAT | FR0013516549 | Not reported | 0.213% | $3.3M | Debt | Non-US sovereign | France | EUR |
| 87 | Australia Government Bonds | AU0000075681 | Not reported | 0.213% | $3.2M | Debt | Non-US sovereign | Australia | AUD |
| 88 | Singapore Government Bonds | SG31B7000002 | Not reported | 0.212% | $3.2M | Debt | Non-US sovereign | Singapore | SGD |
| 89 | Finland Government Bonds | FI4000571104 | Not reported | 0.212% | $3.2M | Debt | Non-US sovereign | Finland | EUR |
| 90 | Israel Government Bonds - Fixed | IL0011840761 | Not reported | 0.211% | $3.2M | Debt | Non-US sovereign | Israel | ILS |
| 91 | French Republic Government Bonds OAT | FR0011317783 | Not reported | 0.210% | $3.2M | Debt | Non-US sovereign | France | EUR |
| 92 | Bundesobligation | DE000BU25059 | Not reported | 0.210% | $3.2M | Debt | Non-US sovereign | Germany | EUR |
| 93 | Canada Government Bonds | CA135087T388 | 135087T38 | 0.209% | $3.2M | Debt | Non-US sovereign | Canada | CAD |
| 94 | Australia Government Bonds | AU0000013740 | Not reported | 0.209% | $3.2M | Debt | Non-US sovereign | Australia | AUD |
| 95 | Canada Government Bonds | CA135087T792 | 135087T79 | 0.208% | $3.2M | Debt | Non-US sovereign | Canada | CAD |
| 96 | U.K. Gilts | GB00BQC82B83 | Not reported | 0.208% | $3.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 97 | Netherlands Government Bonds | NL0012818504 | Not reported | 0.208% | $3.2M | Debt | Non-US sovereign | Netherlands | EUR |
| 98 | Republic of Austria Government Bonds | AT0000A2WSC8 | Not reported | 0.208% | $3.2M | Debt | Non-US sovereign | Austria | EUR |
| 99 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400PM68 | Not reported | 0.208% | $3.2M | Debt | Non-US sovereign | France | EUR |
| 100 | Ireland Government Bonds | IE000LQ7YWY4 | Not reported | 0.207% | $3.2M | Debt | Non-US sovereign | Ireland | EUR |