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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Canada Government Bonds | CA135087XW98 | 135087XW9 | 0.005% | $70K | Debt | Non-US sovereign | Canada | CAD |
| 1002 | Japan Government Five Year Bonds | JP1051621PA5 | Not reported | 0.005% | $69K | Debt | Non-US sovereign | Japan | JPY |
| 1003 | Canada Government Bonds | CA135087XG49 | 135087XG4 | 0.004% | $67K | Debt | Non-US sovereign | Canada | CAD |
| 1004 | Japan Government Twenty Year Bonds | JP1201361C58 | Not reported | 0.003% | $45K | Debt | Non-US sovereign | Japan | JPY |
| 1005 | Japan Government Twenty Year Bonds | JP1201241B22 | Not reported | 0.003% | $42K | Debt | Non-US sovereign | Japan | JPY |
| 1006 | Bundesrepublik Deutschland Bundesanleihe | DE0001135044 | Not reported | 0.002% | $36K | Debt | Non-US sovereign | Germany | EUR |
| 1007 | Canada Government Bonds | CA135087N597 | 135087N59 | 0.001% | $22K | Debt | Non-US sovereign | Canada | CAD |
| 1008 | Japan Government Five Year Bonds | JP1051631PB2 | Not reported | 0.001% | $20K | Debt | Non-US sovereign | Japan | JPY |
| 1009 | Japan Government Twenty Year Bonds | JP1200971792 | Not reported | <0.001% | $14K | Debt | Non-US sovereign | Japan | JPY |
| 1010 | Japan Government Twenty Year Bonds | JP1201041884 | Not reported | <0.001% | $7K | Debt | Non-US sovereign | Japan | JPY |
| 1011 | Japan Government Twenty Year Bonds | JP1201221AA5 | Not reported | <0.001% | $6K | Debt | Non-US sovereign | Japan | JPY |