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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
201 Spain Government Bonds ES0000012E69 Not reported 0.155% $2.4M Debt Non-US sovereign Spain EUR
202 CANADIAN GOVERNMENT Canadian Government Bond CA135087U287 135087U28 0.155% $2.4M Debt Non-US sovereign Canada CAD
203 Italy Buoni Poliennali Del Tesoro IT0005611055 Not reported 0.155% $2.4M Debt Non-US sovereign Italy EUR
204 Kingdom of Belgium Government Bonds BE0000357666 Not reported 0.154% $2.4M Debt Non-US sovereign Belgium EUR
205 Spain Government Bonds ES0000012P74 Not reported 0.154% $2.4M Debt Non-US sovereign Spain EUR
206 Sweden Government Bonds SE0004517290 Not reported 0.154% $2.3M Debt Non-US sovereign Sweden SEK
207 Republic of Austria Government Bonds AT0000A2CQD2 Not reported 0.154% $2.3M Debt Non-US sovereign Austria EUR
208 Netherlands Government Bonds NL0014555419 Not reported 0.153% $2.3M Debt Non-US sovereign Netherlands EUR
209 New Zealand Government Bonds NZGOVDT534C4 Not reported 0.152% $2.3M Debt Non-US sovereign New Zealand NZD
210 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z064 Not reported 0.152% $2.3M Debt Non-US sovereign Germany EUR
211 French Republic Government Bonds OAT FR0011461037 Not reported 0.152% $2.3M Debt Non-US sovereign France EUR
212 Ireland Government Bonds IE00BFZRPZ02 Not reported 0.152% $2.3M Debt Non-US sovereign Ireland EUR
213 ISRAEL FIXED BOND Israel Government Bond - Fixed IL0012337825 Not reported 0.152% $2.3M Debt Non-US sovereign Israel ILS
214 Australia Government Bonds AU0000249302 Not reported 0.151% $2.3M Debt Non-US sovereign Australia AUD
215 Italy Buoni Poliennali Del Tesoro IT0005521981 Not reported 0.151% $2.3M Debt Non-US sovereign Italy EUR
216 Ireland Government Bonds IE000O6GBYC9 Not reported 0.151% $2.3M Debt Non-US sovereign Ireland EUR
217 Netherlands Government Bonds NL0015073TQ2 Not reported 0.151% $2.3M Debt Non-US sovereign Netherlands EUR
218 Portugal Obrigacoes do Tesouro OT PTOTEMOE0035 Not reported 0.150% $2.3M Debt Non-US sovereign Portugal EUR
219 Italy Buoni Poliennali Del Tesoro IT0005706285 Not reported 0.150% $2.3M Debt Non-US sovereign Italy EUR
220 U.K. Gilts GB00BPSNBF73 Not reported 0.149% $2.3M Debt Non-US sovereign United Kingdom GBP
221 Republic of Austria Government Bonds AT0000A269M8 Not reported 0.149% $2.3M Debt Non-US sovereign Austria EUR
222 Norway Government Bonds NO0013475558 Not reported 0.149% $2.3M Debt Non-US sovereign Norway NOK
223 Portugal Obrigacoes do Tesouro OT PTOTEQOE0023 Not reported 0.148% $2.3M Debt Non-US sovereign Portugal EUR
224 SINGAPORE GOVERNMENT Singapore Government Bond SGXF25686589 Not reported 0.148% $2.3M Debt Non-US sovereign Singapore SGD
225 Italy Buoni Poliennali Del Tesoro IT0004286966 Not reported 0.148% $2.3M Debt Non-US sovereign Italy EUR
226 Japan Government Ten Year Bonds JP1103791R75 Not reported 0.147% $2.2M Debt Non-US sovereign Japan JPY
227 NORWEGIAN GOVERNMENT Norway Government Bond NO0010875230 Not reported 0.147% $2.2M Debt Non-US sovereign Norway NOK
228 Netherlands Government Bonds NL0015002P70 Not reported 0.146% $2.2M Debt Non-US sovereign Netherlands EUR
229 Japan Government Ten Year Bonds JP1103801RA7 Not reported 0.146% $2.2M Debt Non-US sovereign Japan JPY
230 KOREA TREASURY BOND KR103501GG39 Not reported 0.146% $2.2M Debt Non-US sovereign South Korea KRW
231 Sweden Government Bonds SE0017830730 Not reported 0.145% $2.2M Debt Non-US sovereign Sweden SEK
232 Japan Government Ten Year Bonds JP1103771R12 Not reported 0.144% $2.2M Debt Non-US sovereign Japan JPY
233 Canada Government Bonds CA135087T958 135087T95 0.144% $2.2M Debt Non-US sovereign Canada CAD
234 FRANCE (GOVT OF) French Republic Government Bond OAT FR0010070060 Not reported 0.144% $2.2M Debt Non-US sovereign France EUR
235 SINGAPORE GOVERNMENT Singapore Government Bond SGXF69708166 Not reported 0.144% $2.2M Debt Non-US sovereign Singapore SGD
236 Kingdom of Belgium Government Bonds BE0000346552 Not reported 0.144% $2.2M Debt Non-US sovereign Belgium EUR
237 Netherlands Government Bonds NL0015001AM2 Not reported 0.143% $2.2M Debt Non-US sovereign Netherlands EUR
238 Republic of Austria Government Bonds AT0000A0VRQ6 Not reported 0.143% $2.2M Debt Non-US sovereign Austria EUR
239 Kingdom of Belgium Government Bonds BE0000349580 Not reported 0.143% $2.2M Debt Non-US sovereign Belgium EUR
240 U.K. Gilts GB00BPJJKN53 Not reported 0.143% $2.2M Debt Non-US sovereign United Kingdom GBP
241 Italy Buoni Poliennali Del Tesoro IT0005383309 Not reported 0.142% $2.2M Debt Non-US sovereign Italy EUR
242 Spain Government Bonds ES0000012P33 Not reported 0.142% $2.2M Debt Non-US sovereign Spain EUR
243 Singapore Government Bonds SG3261987691 Not reported 0.142% $2.2M Debt Non-US sovereign Singapore SGD
244 Italy Buoni Poliennali Del Tesoro IT0003535157 Not reported 0.141% $2.2M Debt Non-US sovereign Italy EUR
245 Portugal Obrigacoes do Tesouro OT PTOTEZOE0014 Not reported 0.140% $2.1M Debt Non-US sovereign Portugal EUR
246 U.K. Gilts GB00BMBL1G81 Not reported 0.140% $2.1M Debt Non-US sovereign United Kingdom GBP
247 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000368770 Not reported 0.140% $2.1M Debt Non-US sovereign Belgium EUR
248 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z031 Not reported 0.140% $2.1M Debt Non-US sovereign Germany EUR
249 Israel Government Bonds - Fixed IL0012277849 Not reported 0.139% $2.1M Debt Non-US sovereign Israel ILS
250 Ireland Government Bonds IE000GVLBXU6 Not reported 0.139% $2.1M Debt Non-US sovereign Ireland EUR
251 Japan Government Five Year Bonds JP1051781R45 Not reported 0.139% $2.1M Debt Non-US sovereign Japan JPY
252 Denmark Government Bonds DK0009924961 Not reported 0.139% $2.1M Debt Non-US sovereign Denmark DKK
253 Singapore Government Bonds SGXF51035222 Not reported 0.139% $2.1M Debt Non-US sovereign Singapore SGD
254 KOREA TREASURY BOND KR103502GF39 Not reported 0.138% $2.1M Debt Non-US sovereign South Korea KRW
255 Bundesrepublik Deutschland Bundesanleihe DE0001135481 Not reported 0.138% $2.1M Debt Non-US sovereign Germany EUR
256 Republic of Austria Government Bonds AT0000A33SH3 Not reported 0.138% $2.1M Debt Non-US sovereign Austria EUR
257 New Zealand Government Bonds NZGOVDT528C6 Not reported 0.138% $2.1M Debt Non-US sovereign New Zealand NZD
258 FRANCE (GOVT OF) French Republic Government Bond OAT FR0013451507 Not reported 0.137% $2.1M Debt Non-US sovereign France EUR
259 FRANCE (GOVT OF) French Republic Government Bond OAT FR0000571218 Not reported 0.136% $2.1M Debt Non-US sovereign France EUR
260 Netherlands Government Bonds NL0000102317 Not reported 0.136% $2.1M Debt Non-US sovereign Netherlands EUR
261 Netherlands Government Bonds NL0013552060 Not reported 0.136% $2.1M Debt Non-US sovereign Netherlands EUR
262 KOREA TREASURY BOND KR103502GC32 Not reported 0.136% $2.1M Debt Non-US sovereign South Korea KRW
263 Netherlands Government Bonds NL0015000B11 Not reported 0.136% $2.1M Debt Non-US sovereign Netherlands EUR
264 Republic of Austria Government Bonds AT0000A3RVH9 Not reported 0.135% $2.1M Debt Non-US sovereign Austria EUR
265 Finland Government Bonds FI4000566294 Not reported 0.135% $2.1M Debt Non-US sovereign Finland EUR
266 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z023 Not reported 0.134% $2.1M Debt Non-US sovereign Germany EUR
267 Canada Government Bonds CA135087H722 135087H72 0.134% $2.0M Debt Non-US sovereign Canada CAD
268 Republic of Austria Government Bonds AT0000A269M8 Not reported 0.133% $2.0M Debt Non-US sovereign Austria EUR
269 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024851S61 Not reported 0.133% $2.0M Debt Non-US sovereign Japan JPY
270 New Zealand Government Bonds NZGOVDT536C9 Not reported 0.133% $2.0M Debt Non-US sovereign New Zealand NZD
271 U.K. Gilts GB00BPJJKP77 Not reported 0.133% $2.0M Debt Non-US sovereign United Kingdom GBP
272 Bundesrepublik Deutschland Bundesanleihe DE0001102473 Not reported 0.133% $2.0M Debt Non-US sovereign Germany EUR
273 NORWEGIAN GOVERNMENT Norway Government Bond NO0013713123 Not reported 0.133% $2.0M Debt Non-US sovereign Norway NOK
274 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z015 Not reported 0.132% $2.0M Debt Non-US sovereign Germany EUR
275 Portugal Obrigacoes do Tesouro OT PTOTE3OE0025 Not reported 0.132% $2.0M Debt Non-US sovereign Portugal EUR
276 Bundesrepublik Deutschland Bundesanleihe DE000BU27014 Not reported 0.132% $2.0M Debt Non-US sovereign Germany EUR
277 Kingdom of Belgium Government Bonds BE0000366758 Not reported 0.132% $2.0M Debt Non-US sovereign Belgium EUR
278 Canada Government Bonds CA135087K379 135087K37 0.132% $2.0M Debt Non-US sovereign Canada CAD
279 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024811S29 Not reported 0.132% $2.0M Debt Non-US sovereign Japan JPY
280 Norway Government Bonds NO0013148338 Not reported 0.131% $2.0M Debt Non-US sovereign Norway NOK
281 CANADIAN GOVERNMENT Canadian Government Bond CA135087U691 135087U69 0.130% $2.0M Debt Non-US sovereign Canada CAD
282 IRELAND GOVERNMENT BOND IE00BKFVC345 Not reported 0.130% $2.0M Debt Non-US sovereign Ireland EUR
283 Bundesobligation DE000BU25000 Not reported 0.130% $2.0M Debt Non-US sovereign Germany EUR
284 KOREA TREASURY BOND KR103503GF38 Not reported 0.130% $2.0M Debt Non-US sovereign South Korea KRW
285 KOREA TREASURY BOND KR103502GD98 Not reported 0.130% $2.0M Debt Non-US sovereign South Korea KRW
286 U.K. Gilts GB00BM8Z2S21 Not reported 0.129% $2.0M Debt Non-US sovereign United Kingdom GBP
287 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012N43 Not reported 0.129% $2.0M Debt Non-US sovereign Spain EUR
288 U.K. Gilts GB00BPSNBB36 Not reported 0.129% $2.0M Debt Non-US sovereign United Kingdom GBP
289 Norway Government Bonds NO0012837642 Not reported 0.129% $2.0M Debt Non-US sovereign Norway NOK
290 Bundesobligation DE000BU25042 Not reported 0.129% $2.0M Debt Non-US sovereign Germany EUR
291 Spain Government Bonds ES0000012G34 Not reported 0.128% $2.0M Debt Non-US sovereign Spain EUR
292 Spain Government Bonds ES0000012K20 Not reported 0.128% $2.0M Debt Non-US sovereign Spain EUR
293 Spain Government Bonds ES00000124C5 Not reported 0.128% $2.0M Debt Non-US sovereign Spain EUR
294 Denmark Government Bonds DK0009923807 Not reported 0.128% $2.0M Debt Non-US sovereign Denmark DKK
295 Singapore Government Bonds SG3254976487 Not reported 0.127% $1.9M Debt Non-US sovereign Singapore SGD
296 Bundesrepublik Deutschland Bundesanleihe DE0001102614 Not reported 0.126% $1.9M Debt Non-US sovereign Germany EUR
297 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000352618 Not reported 0.126% $1.9M Debt Non-US sovereign Belgium EUR
298 Japan Government Ten Year Bonds JP1103751Q74 Not reported 0.126% $1.9M Debt Non-US sovereign Japan JPY
299 Bundesobligation DE000BU25067 Not reported 0.126% $1.9M Debt Non-US sovereign Germany EUR
300 Denmark Government Bonds DK0009924029 Not reported 0.126% $1.9M Debt Non-US sovereign Denmark DKK
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