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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
301 U.K. Gilts GB00BLPK7227 Not reported 0.126% $1.9M Debt Non-US sovereign United Kingdom GBP
302 New Zealand Government Bonds NZGOVDT532C8 Not reported 0.125% $1.9M Debt Non-US sovereign New Zealand NZD
303 Italy Buoni Poliennali Del Tesoro IT0005519787 Not reported 0.125% $1.9M Debt Non-US sovereign Italy EUR
304 Italy Buoni Poliennali Del Tesoro IT0005671273 Not reported 0.124% $1.9M Debt Non-US sovereign Italy EUR
305 U.K. Gilts GB00BM8Z2T38 Not reported 0.124% $1.9M Debt Non-US sovereign United Kingdom GBP
306 Singapore Government Bonds SGXF46767848 Not reported 0.124% $1.9M Debt Non-US sovereign Singapore SGD
307 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024821S35 Not reported 0.123% $1.9M Debt Non-US sovereign Japan JPY
308 Portugal Obrigacoes do Tesouro OT PTOTEPOE0032 Not reported 0.123% $1.9M Debt Non-US sovereign Portugal EUR
309 Kingdom of Belgium Government Bonds BE0000362716 Not reported 0.122% $1.9M Debt Non-US sovereign Belgium EUR
310 Japan Government Two Year Bonds JP1024791RC2 Not reported 0.122% $1.9M Debt Non-US sovereign Japan JPY
311 KOREA TREASURY BOND KR103502GA67 Not reported 0.121% $1.9M Debt Non-US sovereign South Korea KRW
312 Bundesrepublik Deutschland Bundesanleihe DE0001102432 Not reported 0.121% $1.9M Debt Non-US sovereign Germany EUR
313 Italy Buoni Poliennali Del Tesoro IT0005500068 Not reported 0.120% $1.8M Debt Non-US sovereign Italy EUR
314 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z056 Not reported 0.120% $1.8M Debt Non-US sovereign Germany EUR
315 Italy Buoni Poliennali Del Tesoro IT0005416570 Not reported 0.120% $1.8M Debt Non-US sovereign Italy EUR
316 Italy Buoni Poliennali Del Tesoro IT0005024234 Not reported 0.120% $1.8M Debt Non-US sovereign Italy EUR
317 Singapore Government Bonds SGXPK17B11U8 Not reported 0.119% $1.8M Debt Non-US sovereign Singapore SGD
318 Spain Government Bonds ES0000012L52 Not reported 0.119% $1.8M Debt Non-US sovereign Spain EUR
319 FINNISH GOVERNMENT Finland Government Bond FI4000602891 Not reported 0.119% $1.8M Debt Non-US sovereign Finland EUR
320 Bundesrepublik Deutschland Bundesanleihe DE0001102531 Not reported 0.118% $1.8M Debt Non-US sovereign Germany EUR
321 U.K. Gilts GB00BMGR2809 Not reported 0.118% $1.8M Debt Non-US sovereign United Kingdom GBP
322 SWEDISH GOVERNMENT Sweden Government Bond SE0002829192 Not reported 0.118% $1.8M Debt Non-US sovereign Sweden SEK
323 Kingdom of Belgium Government Bonds BE0000354630 Not reported 0.118% $1.8M Debt Non-US sovereign Belgium EUR
324 Republic of Austria Government Bonds AT0000A10683 Not reported 0.118% $1.8M Debt Non-US sovereign Austria EUR
325 KOREA TREASURY BOND KR103502GE30 Not reported 0.118% $1.8M Debt Non-US sovereign South Korea KRW
326 CANADIAN GOVERNMENT Canadian Government Bond CA135087U774 135087U77 0.117% $1.8M Debt Non-US sovereign Canada CAD
327 U.K. Gilts GB00BVP99780 Not reported 0.117% $1.8M Debt Non-US sovereign United Kingdom GBP
328 Japan Government Thirty Year Bonds JP1300321A34 Not reported 0.116% $1.8M Debt Non-US sovereign Japan JPY
329 Japan Government Ten Year Bonds JP1103711P74 Not reported 0.116% $1.8M Debt Non-US sovereign Japan JPY
330 Singapore Government Bonds SGXF27246101 Not reported 0.116% $1.8M Debt Non-US sovereign Singapore SGD
331 Finland Government Bonds FI4000591862 Not reported 0.116% $1.8M Debt Non-US sovereign Finland EUR
332 Japan Government Twenty Year Bonds JP1201771M76 Not reported 0.115% $1.8M Debt Non-US sovereign Japan JPY
333 Bundesrepublik Deutschland Bundesanleihe DE0001102606 Not reported 0.115% $1.8M Debt Non-US sovereign Germany EUR
334 Republic of Austria Government Bonds AT0000A3NY15 Not reported 0.115% $1.8M Debt Non-US sovereign Austria EUR
335 Finland Government Bonds FI4000306758 Not reported 0.115% $1.8M Debt Non-US sovereign Finland EUR
336 Republic of Austria Government Bonds AT0000383864 Not reported 0.115% $1.8M Debt Non-US sovereign Austria EUR
337 Finland Government Bonds FI4000148630 Not reported 0.114% $1.7M Debt Non-US sovereign Finland EUR
338 KOREA TREASURY BOND KR103502GDC6 Not reported 0.113% $1.7M Debt Non-US sovereign South Korea KRW
339 Finland Government Bonds FI4000278551 Not reported 0.113% $1.7M Debt Non-US sovereign Finland EUR
340 Spain Government Bonds ES0000012932 Not reported 0.113% $1.7M Debt Non-US sovereign Spain EUR
341 Canada Government Bonds CA135087S216 135087S21 0.113% $1.7M Debt Non-US sovereign Canada CAD
342 Italy Buoni Poliennali Del Tesoro IT0004532559 Not reported 0.113% $1.7M Debt Non-US sovereign Italy EUR
343 Republic of Austria Government Bonds AT0000A33SK7 Not reported 0.113% $1.7M Debt Non-US sovereign Austria EUR
344 Republic of Austria Government Bonds AT0000A1K9F1 Not reported 0.112% $1.7M Debt Non-US sovereign Austria EUR
345 Bundesrepublik Deutschland Bundesanleihe DE0001102465 Not reported 0.112% $1.7M Debt Non-US sovereign Germany EUR
346 Australia Government Bonds AU0000345241 Not reported 0.112% $1.7M Debt Non-US sovereign Australia AUD
347 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z007 Not reported 0.112% $1.7M Debt Non-US sovereign Germany EUR
348 U.K. Gilts GB00B16NNR78 Not reported 0.112% $1.7M Debt Non-US sovereign United Kingdom GBP
349 Italy Buoni Poliennali Del Tesoro IT0005689994 Not reported 0.111% $1.7M Debt Non-US sovereign Italy EUR
350 UNITED KINGDOM GILT GB00BWBR1N39 Not reported 0.111% $1.7M Debt Non-US sovereign United Kingdom GBP
351 New Zealand Government Bonds NZGOVDT536C9 Not reported 0.111% $1.7M Debt Non-US sovereign New Zealand NZD
352 KOREA TREASURY BOND KR103502GB66 Not reported 0.111% $1.7M Debt Non-US sovereign South Korea KRW
353 Netherlands Government Bonds NL0015614579 Not reported 0.111% $1.7M Debt Non-US sovereign Netherlands EUR
354 Spain Government Bonds ES0000012E51 Not reported 0.110% $1.7M Debt Non-US sovereign Spain EUR
355 U.K. Gilts GB00BQC4R999 Not reported 0.110% $1.7M Debt Non-US sovereign United Kingdom GBP
356 Australia Government Bonds AU0000018442 Not reported 0.110% $1.7M Debt Non-US sovereign Australia AUD
357 Israel Government Bonds - Fixed IL0012262403 Not reported 0.110% $1.7M Debt Non-US sovereign Israel ILS
358 Australia Government Bonds AU0000451593 Not reported 0.110% $1.7M Debt Non-US sovereign Australia AUD
359 Finland Government Bonds FI4000598776 Not reported 0.110% $1.7M Debt Non-US sovereign Finland EUR
360 U.K. Gilts GB00B128DP45 Not reported 0.110% $1.7M Debt Non-US sovereign United Kingdom GBP
361 Republic of Austria Government Bonds AT0000A2Y8G4 Not reported 0.109% $1.7M Debt Non-US sovereign Austria EUR
362 Italy Buoni Poliennali Del Tesoro IT0005422891 Not reported 0.109% $1.7M Debt Non-US sovereign Italy EUR
363 Canada Government Bonds CA135087M276 135087M27 0.109% $1.7M Debt Non-US sovereign Canada CAD
364 Ireland Government Bonds IE00BMD03L28 Not reported 0.109% $1.7M Debt Non-US sovereign Ireland EUR
365 U.K. Gilts GB00B52WS153 Not reported 0.109% $1.7M Debt Non-US sovereign United Kingdom GBP
366 U.K. Gilts GB00B00NY175 Not reported 0.109% $1.7M Debt Non-US sovereign United Kingdom GBP
367 U.K. Gilts GB00BJQWYH73 Not reported 0.109% $1.7M Debt Non-US sovereign United Kingdom GBP
368 Spain Government Bonds ES0000012K61 Not reported 0.108% $1.7M Debt Non-US sovereign Spain EUR
369 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024831S41 Not reported 0.108% $1.7M Debt Non-US sovereign Japan JPY
370 French Republic Government Bonds OAT FR0013515806 Not reported 0.108% $1.7M Debt Non-US sovereign France EUR
371 French Republic Government Bonds OAT FR0014007L00 Not reported 0.108% $1.6M Debt Non-US sovereign France EUR
372 KOREA TREASURY BOND KR103502G990 Not reported 0.108% $1.6M Debt Non-US sovereign South Korea KRW
373 Kingdom of Belgium Government Bonds BE0000365743 Not reported 0.108% $1.6M Debt Non-US sovereign Belgium EUR
374 Spain Government Bonds ES0000012411 Not reported 0.107% $1.6M Debt Non-US sovereign Spain EUR
375 Norway Government Bonds NO0012440397 Not reported 0.107% $1.6M Debt Non-US sovereign Norway NOK
376 KOREA TREASURY BOND KR103502GA34 Not reported 0.107% $1.6M Debt Non-US sovereign South Korea KRW
377 Spain Government Bonds ES0000012I32 Not reported 0.107% $1.6M Debt Non-US sovereign Spain EUR
378 Spain Government Bonds ES0000012B47 Not reported 0.107% $1.6M Debt Non-US sovereign Spain EUR
379 U.K. Gilts GB00BLPK7334 Not reported 0.107% $1.6M Debt Non-US sovereign United Kingdom GBP
380 Japan Government Ten Year Bonds JP1103761QA5 Not reported 0.107% $1.6M Debt Non-US sovereign Japan JPY
381 Finland Government Bonds FI4000242870 Not reported 0.106% $1.6M Debt Non-US sovereign Finland EUR
382 Portugal Obrigacoes do Tesouro OT PTOTECOE0037 Not reported 0.106% $1.6M Debt Non-US sovereign Portugal EUR
383 Denmark Government Bonds DK0009924102 Not reported 0.106% $1.6M Debt Non-US sovereign Denmark DKK
384 Australia Government Bonds AU000XCLWAQ1 Not reported 0.105% $1.6M Debt Non-US sovereign Australia AUD
385 KOREA TREASURY BOND KR103502G636 Not reported 0.105% $1.6M Debt Non-US sovereign South Korea KRW
386 Kingdom of Belgium Government Bonds BE0000331406 Not reported 0.105% $1.6M Debt Non-US sovereign Belgium EUR
387 U.K. Gilts GB00BVP99897 Not reported 0.105% $1.6M Debt Non-US sovereign United Kingdom GBP
388 KOREA TREASURY BOND KR103502GE63 Not reported 0.105% $1.6M Debt Non-US sovereign South Korea KRW
389 French Republic Government Bonds OAT FR0010171975 Not reported 0.105% $1.6M Debt Non-US sovereign France EUR
390 Italy Buoni Poliennali Del Tesoro IT0005365165 Not reported 0.105% $1.6M Debt Non-US sovereign Italy EUR
391 Republic of Austria Government Bonds AT0000A3D3Q8 Not reported 0.105% $1.6M Debt Non-US sovereign Austria EUR
392 Spain Government Bonds ES0000012F76 Not reported 0.105% $1.6M Debt Non-US sovereign Spain EUR
393 Canada Government Bonds CA135087T610 135087T61 0.104% $1.6M Debt Non-US sovereign Canada CAD
394 Finland Government Bonds FI4000415153 Not reported 0.104% $1.6M Debt Non-US sovereign Finland EUR
395 Japan Government Forty Year Bonds JP1400171Q50 Not reported 0.103% $1.6M Debt Non-US sovereign Japan JPY
396 Netherlands Government Bonds NL0015000RP1 Not reported 0.103% $1.6M Debt Non-US sovereign Netherlands EUR
397 Japan Government Twenty Year Bonds JP1201711L13 Not reported 0.103% $1.6M Debt Non-US sovereign Japan JPY
398 Japan Government Ten Year Bonds JP1103781R44 Not reported 0.103% $1.6M Debt Non-US sovereign Japan JPY
399 Spain Government Bonds ES00000127A2 Not reported 0.103% $1.6M Debt Non-US sovereign Spain EUR
400 Canada Government Bonds CA135087P998 135087P99 0.103% $1.6M Debt Non-US sovereign Canada CAD
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