Skip to main content
Loading market data...

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
401 Spain Government Bonds ES0000012B39 Not reported 0.102% $1.6M Debt Non-US sovereign Spain EUR
402 Finland Government Bonds FI4000546528 Not reported 0.101% $1.6M Debt Non-US sovereign Finland EUR
403 Bundesrepublik Deutschland Bundesanleihe DE0001102481 Not reported 0.101% $1.5M Debt Non-US sovereign Germany EUR
404 Italy Buoni Poliennali Del Tesoro IT0005449969 Not reported 0.101% $1.5M Debt Non-US sovereign Italy EUR
405 Spain Government Bonds ES0000012H41 Not reported 0.101% $1.5M Debt Non-US sovereign Spain EUR
406 French Republic Government Bonds OAT FR0010870956 Not reported 0.099% $1.5M Debt Non-US sovereign France EUR
407 Canada Government Bonds CA135087T461 135087T46 0.099% $1.5M Debt Non-US sovereign Canada CAD
408 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005421703 Not reported 0.098% $1.5M Debt Non-US sovereign Italy EUR
409 FRANCE (GOVT OF) French Republic Government Bond OAT FR0010371401 Not reported 0.098% $1.5M Debt Non-US sovereign France EUR
410 Spain Government Bonds ES0000012L78 Not reported 0.098% $1.5M Debt Non-US sovereign Spain EUR
411 KOREA TREASURY BOND KR103502GD64 Not reported 0.098% $1.5M Debt Non-US sovereign South Korea KRW
412 Spain Government Bonds ES0000012F43 Not reported 0.098% $1.5M Debt Non-US sovereign Spain EUR
413 U.K. Gilts GB0004893086 Not reported 0.097% $1.5M Debt Non-US sovereign United Kingdom GBP
414 U.K. Gilts GB00B84Z9V04 Not reported 0.097% $1.5M Debt Non-US sovereign United Kingdom GBP
415 Norway Government Bonds NO0010930522 Not reported 0.097% $1.5M Debt Non-US sovereign Norway NOK
416 FRANCE (GOVT OF) French Republic Government Bond OAT FR001400CMX2 Not reported 0.097% $1.5M Debt Non-US sovereign France EUR
417 Republic of Austria Government Bonds AT0000A2EJ08 Not reported 0.097% $1.5M Debt Non-US sovereign Austria EUR
418 Italy Buoni Poliennali Del Tesoro IT0005413171 Not reported 0.097% $1.5M Debt Non-US sovereign Italy EUR
419 Bundesobligation DE000BU25026 Not reported 0.097% $1.5M Debt Non-US sovereign Germany EUR
420 Singapore Government Bonds SGXF89085702 Not reported 0.096% $1.5M Debt Non-US sovereign Singapore SGD
421 Finland Government Bonds FI4000586284 Not reported 0.096% $1.5M Debt Non-US sovereign Finland EUR
422 Bundesrepublik Deutschland Bundesanleihe DE000BU2D012 Not reported 0.096% $1.5M Debt Non-US sovereign Germany EUR
423 Bundesrepublik Deutschland Bundesanleihe DE000BU2F009 Not reported 0.096% $1.5M Debt Non-US sovereign Germany EUR
424 French Republic Government Bonds OAT FR0014009O62 Not reported 0.095% $1.5M Debt Non-US sovereign France EUR
425 Spain Government Bonds ES00000120N0 Not reported 0.095% $1.5M Debt Non-US sovereign Spain EUR
426 Spain Government Bonds ES0000012O67 Not reported 0.095% $1.4M Debt Non-US sovereign Spain EUR
427 Canada Government Bonds CA135087R895 135087R89 0.094% $1.4M Debt Non-US sovereign Canada CAD
428 Canada Government Bonds CA135087Q988 135087Q98 0.094% $1.4M Debt Non-US sovereign Canada CAD
429 Portugal Obrigacoes do Tesouro OT PTOTE4OE0008 Not reported 0.094% $1.4M Debt Non-US sovereign Portugal EUR
430 Japan Government Twenty Year Bonds JP1201921R47 Not reported 0.093% $1.4M Debt Non-US sovereign Japan JPY
431 Spain Government Bonds ES0000012Q08 Not reported 0.093% $1.4M Debt Non-US sovereign Spain EUR
432 Slovakia Government Bonds SK4120015173 Not reported 0.093% $1.4M Debt Non-US sovereign Slovakia EUR
433 Republic of Austria Government Bonds AT0000A2T198 Not reported 0.093% $1.4M Debt Non-US sovereign Austria EUR
434 KOREA TREASURY BOND KR103501GE31 Not reported 0.093% $1.4M Debt Non-US sovereign South Korea KRW
435 Bundesrepublik Deutschland Bundesanleihe DE0001135069 Not reported 0.093% $1.4M Debt Non-US sovereign Germany EUR
436 U.K. Gilts GB0032452392 Not reported 0.092% $1.4M Debt Non-US sovereign United Kingdom GBP
437 Singapore Government Bonds SGXF45447632 Not reported 0.092% $1.4M Debt Non-US sovereign Singapore SGD
438 Italy Buoni Poliennali Del Tesoro IT0005494239 Not reported 0.092% $1.4M Debt Non-US sovereign Italy EUR
439 Italy Buoni Poliennali Del Tesoro IT0005436693 Not reported 0.092% $1.4M Debt Non-US sovereign Italy EUR
440 Italy Buoni Poliennali Del Tesoro IT0001278511 Not reported 0.092% $1.4M Debt Non-US sovereign Italy EUR
441 Bundesrepublik Deutschland Bundesanleihe DE0001102580 Not reported 0.092% $1.4M Debt Non-US sovereign Germany EUR
442 KOREA TREASURY BOND KR103502GCC8 Not reported 0.092% $1.4M Debt Non-US sovereign South Korea KRW
443 Italy Buoni Poliennali Del Tesoro IT0004923998 Not reported 0.091% $1.4M Debt Non-US sovereign Italy EUR
444 Kingdom of Belgium Government Bonds BE0000326356 Not reported 0.091% $1.4M Debt Non-US sovereign Belgium EUR
445 Kingdom of Belgium Government Bonds BE0000336454 Not reported 0.091% $1.4M Debt Non-US sovereign Belgium EUR
446 Ireland Government Bonds IE00BMQ5JM72 Not reported 0.091% $1.4M Debt Non-US sovereign Ireland EUR
447 Kingdom of Belgium Government Bonds BE0000363722 Not reported 0.090% $1.4M Debt Non-US sovereign Belgium EUR
448 Singapore Government Bonds SGXF13029610 Not reported 0.090% $1.4M Debt Non-US sovereign Singapore SGD
449 Japan Government Ten Year Bonds JP1103731Q12 Not reported 0.090% $1.4M Debt Non-US sovereign Japan JPY
450 Bundesschatzanweisungen DE000BU22122 Not reported 0.090% $1.4M Debt Non-US sovereign Germany EUR
451 KOREA TREASURY BOND KR103502GC65 Not reported 0.090% $1.4M Debt Non-US sovereign South Korea KRW
452 Bundesrepublik Deutschland Bundesanleihe DE000BU2D004 Not reported 0.090% $1.4M Debt Non-US sovereign Germany EUR
453 Spain Government Bonds ES0000012O59 Not reported 0.090% $1.4M Debt Non-US sovereign Spain EUR
454 Italy Buoni Poliennali Del Tesoro IT0005433690 Not reported 0.089% $1.4M Debt Non-US sovereign Italy EUR
455 Japan Government Five Year Bonds JP1051561P27 Not reported 0.089% $1.4M Debt Non-US sovereign Japan JPY
456 Kingdom of Belgium Government Bonds BE0000348574 Not reported 0.089% $1.4M Debt Non-US sovereign Belgium EUR
457 Italy Buoni Poliennali Del Tesoro IT0005648149 Not reported 0.089% $1.4M Debt Non-US sovereign Italy EUR
458 Japan Government Ten Year Bonds JP1103741Q44 Not reported 0.089% $1.4M Debt Non-US sovereign Japan JPY
459 KOREA TREASURY BOND KR103502GC99 Not reported 0.089% $1.4M Debt Non-US sovereign South Korea KRW
460 Italy Buoni Poliennali Del Tesoro IT0005584849 Not reported 0.089% $1.4M Debt Non-US sovereign Italy EUR
461 Bundesrepublik Deutschland Bundesanleihe DE0001135325 Not reported 0.089% $1.4M Debt Non-US sovereign Germany EUR
462 Bundesobligation DE000BU25018 Not reported 0.089% $1.4M Debt Non-US sovereign Germany EUR
463 Italy Buoni Poliennali Del Tesoro IT0005323032 Not reported 0.089% $1.4M Debt Non-US sovereign Italy EUR
464 Italy Buoni Poliennali Del Tesoro IT0005692410 Not reported 0.088% $1.3M Debt Non-US sovereign Italy EUR
465 Bundesrepublik Deutschland Bundesanleihe DE0001135366 Not reported 0.088% $1.3M Debt Non-US sovereign Germany EUR
466 Italy Buoni Poliennali Del Tesoro IT0005631590 Not reported 0.088% $1.3M Debt Non-US sovereign Italy EUR
467 Canada Government Bonds CA135087M680 135087M68 0.088% $1.3M Debt Non-US sovereign Canada CAD
468 Spain Government Bonds ES0000012B88 Not reported 0.088% $1.3M Debt Non-US sovereign Spain EUR
469 Japan Government Twenty Year Bonds JP1201911R15 Not reported 0.088% $1.3M Debt Non-US sovereign Japan JPY
470 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0015001RG8 Not reported 0.088% $1.3M Debt Non-US sovereign Netherlands EUR
471 Italy Buoni Poliennali Del Tesoro IT0005240350 Not reported 0.087% $1.3M Debt Non-US sovereign Italy EUR
472 Kingdom of Belgium Government Bonds BE0000338476 Not reported 0.087% $1.3M Debt Non-US sovereign Belgium EUR
473 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024841S56 Not reported 0.086% $1.3M Debt Non-US sovereign Japan JPY
474 Bundesobligation DE0001030740 Not reported 0.086% $1.3M Debt Non-US sovereign Germany EUR
475 Portugal Obrigacoes do Tesouro OT PTOTEEOE0019 Not reported 0.086% $1.3M Debt Non-US sovereign Portugal EUR
476 Italy Buoni Poliennali Del Tesoro IT0005607970 Not reported 0.086% $1.3M Debt Non-US sovereign Italy EUR
477 Italy Buoni Poliennali Del Tesoro IT0005595803 Not reported 0.085% $1.3M Debt Non-US sovereign Italy EUR
478 Italy Buoni Poliennali Del Tesoro IT0005689960 Not reported 0.085% $1.3M Debt Non-US sovereign Italy EUR
479 Japan Government Thirty Year Bonds JP1300331A99 Not reported 0.085% $1.3M Debt Non-US sovereign Japan JPY
480 Italy Buoni Poliennali Del Tesoro IT0005518128 Not reported 0.085% $1.3M Debt Non-US sovereign Italy EUR
481 Finland Government Bonds FI4000517677 Not reported 0.085% $1.3M Debt Non-US sovereign Finland EUR
482 Italy Buoni Poliennali Del Tesoro IT0005177909 Not reported 0.085% $1.3M Debt Non-US sovereign Italy EUR
483 Republic of Austria Government Bonds AT0000A2KQ43 Not reported 0.084% $1.3M Debt Non-US sovereign Austria EUR
484 Japan Government Five Year Bonds JP1051811RA8 Not reported 0.084% $1.3M Debt Non-US sovereign Japan JPY
485 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000357666 Not reported 0.084% $1.3M Debt Non-US sovereign Belgium EUR
486 Japan Government Twenty Year Bonds JP1201941RA2 Not reported 0.084% $1.3M Debt Non-US sovereign Japan JPY
487 U.K. Gilts GB00BZB26Y51 Not reported 0.084% $1.3M Debt Non-US sovereign United Kingdom GBP
488 Italy Buoni Poliennali Del Tesoro IT0005403396 Not reported 0.084% $1.3M Debt Non-US sovereign Italy EUR
489 Republic of Austria Government Bonds AT0000A324S8 Not reported 0.084% $1.3M Debt Non-US sovereign Austria EUR
490 Australia Government Bonds AU0000097495 Not reported 0.083% $1.3M Debt Non-US sovereign Australia AUD
491 Finland Government Bonds FI4000348727 Not reported 0.083% $1.3M Debt Non-US sovereign Finland EUR
492 KOREA TREASURY BOND KR103502GEC4 Not reported 0.083% $1.3M Debt Non-US sovereign South Korea KRW
493 Italy Buoni Poliennali Del Tesoro IT0005544082 Not reported 0.083% $1.3M Debt Non-US sovereign Italy EUR
494 Finland Government Bonds FI4000440557 Not reported 0.082% $1.3M Debt Non-US sovereign Finland EUR
495 Italy Buoni Poliennali Del Tesoro IT0005676504 Not reported 0.082% $1.3M Debt Non-US sovereign Italy EUR
496 Italy Buoni Poliennali Del Tesoro IT0005641029 Not reported 0.082% $1.3M Debt Non-US sovereign Italy EUR
497 U.K. Gilts GB00BPCJD997 Not reported 0.082% $1.3M Debt Non-US sovereign United Kingdom GBP
498 Italy Buoni Poliennali Del Tesoro IT0005647265 Not reported 0.082% $1.2M Debt Non-US sovereign Italy EUR
499 KOREA TREASURY BOND KR103502GE97 Not reported 0.081% $1.2M Debt Non-US sovereign South Korea KRW
500 Bundesrepublik Deutschland Bundesanleihe DE0001102440 Not reported 0.081% $1.2M Debt Non-US sovereign Germany EUR
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme