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IGOV holdings

iShares International Treasury Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,011 stored of 1,011 reported, largest first by weight

IGOV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Kingdom of Belgium Government Bonds BE0000333428 Not reported 0.205% $3.1M Debt Non-US sovereign Belgium EUR
102 Republic of Austria Government Bonds AT0000A1ZGE4 Not reported 0.204% $3.1M Debt Non-US sovereign Austria EUR
103 Kingdom of Belgium Government Bonds BE0000351602 Not reported 0.204% $3.1M Debt Non-US sovereign Belgium EUR
104 Republic of Austria Government Bonds AT0000A3HU25 Not reported 0.202% $3.1M Debt Non-US sovereign Austria EUR
105 CANADIAN GOVERNMENT Canadian Government Bond CA135087U444 135087U44 0.202% $3.1M Debt Non-US sovereign Canada CAD
106 French Republic Government Bonds OAT FR0013313582 Not reported 0.202% $3.1M Debt Non-US sovereign France EUR
107 Republic of Austria Government Bonds AT0000A2VB47 Not reported 0.202% $3.1M Debt Non-US sovereign Austria EUR
108 Kingdom of Belgium Government Bonds BE0000345547 Not reported 0.202% $3.1M Debt Non-US sovereign Belgium EUR
109 Israel Government Bonds - Fixed IL0011401937 Not reported 0.201% $3.1M Debt Non-US sovereign Israel ILS
110 Australia Government Bonds AU0000101792 Not reported 0.201% $3.1M Debt Non-US sovereign Australia AUD
111 Singapore Government Bonds SG31A9000002 Not reported 0.201% $3.1M Debt Non-US sovereign Singapore SGD
112 Finland Government Bonds FI4000550249 Not reported 0.200% $3.1M Debt Non-US sovereign Finland EUR
113 Canada Government Bonds CA135087S620 135087S62 0.200% $3.1M Debt Non-US sovereign Canada CAD
114 French Republic Government Bonds OAT FR001400QMF9 Not reported 0.200% $3.1M Debt Non-US sovereign France EUR
115 Ireland Government Bonds IE00BDHDPR44 Not reported 0.199% $3.0M Debt Non-US sovereign Ireland EUR
116 Australia Government Bonds AU0000143901 Not reported 0.199% $3.0M Debt Non-US sovereign Australia AUD
117 REPUBLIC OF AUSTRIA Republic of Austria Government Bond AT0000A324S8 Not reported 0.198% $3.0M Debt Non-US sovereign Austria EUR
118 U.K. Gilts GB00BTXS1K06 Not reported 0.198% $3.0M Debt Non-US sovereign United Kingdom GBP
119 French Republic Government Bonds OAT FR001400H7V7 Not reported 0.197% $3.0M Debt Non-US sovereign France EUR
120 Portugal Obrigacoes do Tesouro OT PTOTEROE0014 Not reported 0.197% $3.0M Debt Non-US sovereign Portugal EUR
121 Ireland Government Bonds IE00BV8C9B83 Not reported 0.195% $3.0M Debt Non-US sovereign Ireland EUR
122 Bundesrepublik Deutschland Bundesanleihe DE0001102564 Not reported 0.195% $3.0M Debt Non-US sovereign Germany EUR
123 French Republic Government Bonds OAT FR001400NBC6 Not reported 0.195% $3.0M Debt Non-US sovereign France EUR
124 Australia Government Bonds AU0000217101 Not reported 0.194% $3.0M Debt Non-US sovereign Australia AUD
125 Bundesobligation DE000BU25034 Not reported 0.193% $2.9M Debt Non-US sovereign Germany EUR
126 Sweden Government Bonds SE0011281922 Not reported 0.192% $2.9M Debt Non-US sovereign Sweden SEK
127 Sweden Government Bonds SE0021308541 Not reported 0.192% $2.9M Debt Non-US sovereign Sweden SEK
128 Sweden Government Bonds SE0025137862 Not reported 0.192% $2.9M Debt Non-US sovereign Sweden SEK
129 FRANCE (GOVT OF) French Republic Government Bond OAT FR0000187635 Not reported 0.191% $2.9M Debt Non-US sovereign France EUR
130 Japan Government Ten Year Bonds JP1103811S13 Not reported 0.191% $2.9M Debt Non-US sovereign Japan JPY
131 Singapore Government Bonds SG31A7000004 Not reported 0.191% $2.9M Debt Non-US sovereign Singapore SGD
132 Australia Government Bonds AU0000381832 Not reported 0.190% $2.9M Debt Non-US sovereign Australia AUD
133 Finland Government Bonds FI4000507231 Not reported 0.188% $2.9M Debt Non-US sovereign Finland EUR
134 Republic of Austria Government Bonds AT0000A38239 Not reported 0.188% $2.9M Debt Non-US sovereign Austria EUR
135 Netherlands Government Bonds NL00150006U0 Not reported 0.187% $2.9M Debt Non-US sovereign Netherlands EUR
136 KOREA TREASURY BOND KR103502GB33 Not reported 0.186% $2.8M Debt Non-US sovereign South Korea KRW
137 Bundesrepublik Deutschland Bundesanleihe DE0001102507 Not reported 0.186% $2.8M Debt Non-US sovereign Germany EUR
138 Italy Buoni Poliennali Del Tesoro IT0005619546 Not reported 0.186% $2.8M Debt Non-US sovereign Italy EUR
139 Australia Government Bonds AU3TB0000150 Not reported 0.184% $2.8M Debt Non-US sovereign Australia AUD
140 Portugal Obrigacoes do Tesouro OT PTOTENOE0034 Not reported 0.183% $2.8M Debt Non-US sovereign Portugal EUR
141 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000360694 Not reported 0.182% $2.8M Debt Non-US sovereign Belgium EUR
142 U.K. Gilts GB00BQC82D08 Not reported 0.181% $2.8M Debt Non-US sovereign United Kingdom GBP
143 Singapore Government Bonds SG3263998209 Not reported 0.181% $2.8M Debt Non-US sovereign Singapore SGD
144 Italy Buoni Poliennali Del Tesoro IT0005704868 Not reported 0.178% $2.7M Debt Non-US sovereign Italy EUR
145 French Republic Government Bonds OAT FR0010773192 Not reported 0.177% $2.7M Debt Non-US sovereign France EUR
146 Australia Government Bonds AU000XCLWAU3 Not reported 0.177% $2.7M Debt Non-US sovereign Australia AUD
147 Finland Government Bonds FI4000441878 Not reported 0.177% $2.7M Debt Non-US sovereign Finland EUR
148 Portugal Obrigacoes do Tesouro OT PTOTEYOE0031 Not reported 0.176% $2.7M Debt Non-US sovereign Portugal EUR
149 Singapore Government Bonds SG7U32949426 Not reported 0.175% $2.7M Debt Non-US sovereign Singapore SGD
150 Australia Government Bonds AU0000345241 Not reported 0.174% $2.7M Debt Non-US sovereign Australia AUD
151 IRELAND GOVERNMENT BOND IE00BKFVC899 Not reported 0.174% $2.7M Debt Non-US sovereign Ireland EUR
152 U.K. Gilts GB00BQC82C90 Not reported 0.173% $2.6M Debt Non-US sovereign United Kingdom GBP
153 Australia Government Bonds AU3TB0000192 Not reported 0.173% $2.6M Debt Non-US sovereign Australia AUD
154 Netherlands Government Bonds NL0015073VV8 Not reported 0.173% $2.6M Debt Non-US sovereign Netherlands EUR
155 New Zealand Government Bonds NZGOVDT535C1 Not reported 0.173% $2.6M Debt Non-US sovereign New Zealand NZD
156 Canada Government Bonds CA135087S703 135087S70 0.172% $2.6M Debt Non-US sovereign Canada CAD
157 Finland Government Bonds FI4000348727 Not reported 0.171% $2.6M Debt Non-US sovereign Finland EUR
158 Australia Government Bonds AU000XCLWAM0 Not reported 0.170% $2.6M Debt Non-US sovereign Australia AUD
159 Finland Government Bonds FI4000557525 Not reported 0.169% $2.6M Debt Non-US sovereign Finland EUR
160 Netherlands Government Bonds NL0015002F72 Not reported 0.169% $2.6M Debt Non-US sovereign Netherlands EUR
161 Canada Government Bonds CA135087N266 135087N26 0.168% $2.6M Debt Non-US sovereign Canada CAD
162 Norway Government Bonds NO0010844079 Not reported 0.168% $2.6M Debt Non-US sovereign Norway NOK
163 SWEDISH GOVERNMENT Sweden Government Bond SE0013935319 Not reported 0.168% $2.6M Debt Non-US sovereign Sweden SEK
164 Spain Government Bonds ES0000012I08 Not reported 0.168% $2.6M Debt Non-US sovereign Spain EUR
165 Bundesrepublik Deutschland Bundesanleihe DE0001102457 Not reported 0.168% $2.6M Debt Non-US sovereign Germany EUR
166 KOREA TREASURY BOND KR103502G8C0 Not reported 0.167% $2.6M Debt Non-US sovereign South Korea KRW
167 Republic of Austria Government Bonds AT0000A3EPP2 Not reported 0.167% $2.6M Debt Non-US sovereign Austria EUR
168 Australia Government Bonds AU0000407256 Not reported 0.167% $2.5M Debt Non-US sovereign Australia AUD
169 U.K. Gilts GB00BSQNRD01 Not reported 0.166% $2.5M Debt Non-US sovereign United Kingdom GBP
170 Spain Government Bonds ES00000121S7 Not reported 0.166% $2.5M Debt Non-US sovereign Spain EUR
171 Ireland Government Bonds IE00BH3SQB22 Not reported 0.166% $2.5M Debt Non-US sovereign Ireland EUR
172 Spain Government Bonds ES0000012A89 Not reported 0.165% $2.5M Debt Non-US sovereign Spain EUR
173 U.K. Gilts GB00BMV7TC88 Not reported 0.165% $2.5M Debt Non-US sovereign United Kingdom GBP
174 Finland Government Bonds FI4000037635 Not reported 0.165% $2.5M Debt Non-US sovereign Finland EUR
175 Kingdom of Belgium Government Bonds BE0000291972 Not reported 0.165% $2.5M Debt Non-US sovereign Belgium EUR
176 Netherlands Government Bonds NL0015001DQ7 Not reported 0.164% $2.5M Debt Non-US sovereign Netherlands EUR
177 Canada Government Bonds CA135087S471 135087S47 0.164% $2.5M Debt Non-US sovereign Canada CAD
178 French Republic Government Bonds OAT FR0013451507 Not reported 0.164% $2.5M Debt Non-US sovereign France EUR
179 SLOVAKIA GOVERNMENT BOND SK4120009762 Not reported 0.164% $2.5M Debt Non-US sovereign Slovakia EUR
180 Portugal Obrigacoes do Tesouro OT PTOTESOE0021 Not reported 0.163% $2.5M Debt Non-US sovereign Portugal EUR
181 Australia Government Bonds AU0000087454 Not reported 0.163% $2.5M Debt Non-US sovereign Australia AUD
182 French Republic Government Bonds OAT FR0013234333 Not reported 0.163% $2.5M Debt Non-US sovereign France EUR
183 Bundesrepublik Deutschland Bundesanleihe DE0001102622 Not reported 0.163% $2.5M Debt Non-US sovereign Germany EUR
184 Ireland Government Bonds IE00BFZRQ242 Not reported 0.161% $2.5M Debt Non-US sovereign Ireland EUR
185 Portugal Obrigacoes do Tesouro OT PTOTEAOE0005 Not reported 0.161% $2.5M Debt Non-US sovereign Portugal EUR
186 Netherlands Government Bonds NL0015001XZ6 Not reported 0.159% $2.4M Debt Non-US sovereign Netherlands EUR
187 Finland Government Bonds FI4000577952 Not reported 0.159% $2.4M Debt Non-US sovereign Finland EUR
188 Netherlands Government Bonds NL00150012X2 Not reported 0.159% $2.4M Debt Non-US sovereign Netherlands EUR
189 Kingdom of Belgium Government Bonds BE0000335449 Not reported 0.159% $2.4M Debt Non-US sovereign Belgium EUR
190 Bundesrepublik Deutschland Bundesanleihe DE0001102341 Not reported 0.159% $2.4M Debt Non-US sovereign Germany EUR
191 Portugal Obrigacoes do Tesouro OT PTOTEDOE0010 Not reported 0.158% $2.4M Debt Non-US sovereign Portugal EUR
192 Finland Government Bonds FI4000046545 Not reported 0.157% $2.4M Debt Non-US sovereign Finland EUR
193 Italy Buoni Poliennali Del Tesoro IT0003934657 Not reported 0.157% $2.4M Debt Non-US sovereign Italy EUR
194 KOREA TREASURY BOND KR103503GG37 Not reported 0.157% $2.4M Debt Non-US sovereign South Korea KRW
195 Japan Government Five Year Bonds JP1051791R76 Not reported 0.156% $2.4M Debt Non-US sovereign Japan JPY
196 Bundesrepublik Deutschland Bundesanleihe DE0001102424 Not reported 0.156% $2.4M Debt Non-US sovereign Germany EUR
197 KOREA TREASURY BOND KR103502G867 Not reported 0.156% $2.4M Debt Non-US sovereign South Korea KRW
198 Australia Government Bonds AU0000274706 Not reported 0.155% $2.4M Debt Non-US sovereign Australia AUD
199 Italy Buoni Poliennali Del Tesoro IT0003256820 Not reported 0.155% $2.4M Debt Non-US sovereign Italy EUR
200 Singapore Government Bonds SGXF47639806 Not reported 0.155% $2.4M Debt Non-US sovereign Singapore SGD
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