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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
501 Japan Government Twenty Year Bonds JP1201721L45 Not reported 0.081% $1.2M Debt Non-US sovereign Japan JPY
502 Japan Government Ten Year Bonds JP1103721PA1 Not reported 0.081% $1.2M Debt Non-US sovereign Japan JPY
503 French Republic Government Bonds OAT FR0014018YR0 Not reported 0.080% $1.2M Debt Non-US sovereign France EUR
504 French Republic Government Bonds OAT FR0014016G71 Not reported 0.080% $1.2M Debt Non-US sovereign France EUR
505 Australia Government Bonds AU0000300535 Not reported 0.080% $1.2M Debt Non-US sovereign Australia AUD
506 Japan Government Twenty Year Bonds JP1201751M13 Not reported 0.080% $1.2M Debt Non-US sovereign Japan JPY
507 U.K. Gilts GB00BMGR2916 Not reported 0.079% $1.2M Debt Non-US sovereign United Kingdom GBP
508 KOREA TREASURY BOND KR103502GD31 Not reported 0.079% $1.2M Debt Non-US sovereign South Korea KRW
509 Japan Government Twenty Year Bonds JP1201801N46 Not reported 0.079% $1.2M Debt Non-US sovereign Japan JPY
510 New Zealand Government Bonds NZGOVDT437C0 Not reported 0.079% $1.2M Debt Non-US sovereign New Zealand NZD
511 Ireland Government Bonds IE00080U68D3 Not reported 0.079% $1.2M Debt Non-US sovereign Ireland EUR
512 Republic of Austria Government Bonds AT0000A0U299 Not reported 0.079% $1.2M Debt Non-US sovereign Austria EUR
513 Spain Government Bonds ES0000012L60 Not reported 0.079% $1.2M Debt Non-US sovereign Spain EUR
514 Bundesrepublik Deutschland Bundesanleihe DE0001135432 Not reported 0.078% $1.2M Debt Non-US sovereign Germany EUR
515 Bundesrepublik Deutschland Bundesanleihe DE0001102556 Not reported 0.078% $1.2M Debt Non-US sovereign Germany EUR
516 Spain Government Bonds ES0000011868 Not reported 0.077% $1.2M Debt Non-US sovereign Spain EUR
517 Australia Government Bonds AU3TB0000200 Not reported 0.077% $1.2M Debt Non-US sovereign Australia AUD
518 U.K. Gilts GB00B39R3707 Not reported 0.077% $1.2M Debt Non-US sovereign United Kingdom GBP
519 Spain Government Bonds ES0000012O75 Not reported 0.077% $1.2M Debt Non-US sovereign Spain EUR
520 Canada Government Bonds CA135087Q723 135087Q72 0.077% $1.2M Debt Non-US sovereign Canada CAD
521 Bundesrepublik Deutschland Bundesanleihe DE0001102549 Not reported 0.077% $1.2M Debt Non-US sovereign Germany EUR
522 French Republic Government Bonds OAT FR0013480613 Not reported 0.077% $1.2M Debt Non-US sovereign France EUR
523 French Republic Government Bonds OAT FR0013257524 Not reported 0.077% $1.2M Debt Non-US sovereign France EUR
524 Kingdom of Belgium Government Bonds BE0000356650 Not reported 0.077% $1.2M Debt Non-US sovereign Belgium EUR
525 Japan Government Thirty Year Bonds JP1300841QA6 Not reported 0.077% $1.2M Debt Non-US sovereign Japan JPY
526 KOREA TREASURY BOND KR103502GF96 Not reported 0.076% $1.2M Debt Non-US sovereign South Korea KRW
527 U.K. Gilts GB00BL68HH02 Not reported 0.076% $1.2M Debt Non-US sovereign United Kingdom GBP
528 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005560948 Not reported 0.075% $1.2M Debt Non-US sovereign Italy EUR
529 Spain Government Bonds ES0000012K53 Not reported 0.075% $1.2M Debt Non-US sovereign Spain EUR
530 U.K. Gilts GB00BBJNQY21 Not reported 0.075% $1.1M Debt Non-US sovereign United Kingdom GBP
531 French Republic Government Bonds OAT FR0013404969 Not reported 0.075% $1.1M Debt Non-US sovereign France EUR
532 Japan Government Twenty Year Bonds JP1201531F68 Not reported 0.075% $1.1M Debt Non-US sovereign Japan JPY
533 KOREA TREASURY BOND KR103502G735 Not reported 0.075% $1.1M Debt Non-US sovereign South Korea KRW
534 U.K. Gilts GB00BN65R313 Not reported 0.074% $1.1M Debt Non-US sovereign United Kingdom GBP
535 Bundesrepublik Deutschland Bundesanleihe DE0001102598 Not reported 0.074% $1.1M Debt Non-US sovereign Germany EUR
536 U.K. Gilts GB00BJMHB534 Not reported 0.074% $1.1M Debt Non-US sovereign United Kingdom GBP
537 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005580094 Not reported 0.074% $1.1M Debt Non-US sovereign Italy EUR
538 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000358672 Not reported 0.074% $1.1M Debt Non-US sovereign Belgium EUR
539 FRANCE (GOVT OF) French Republic Government Bond OAT FR001400FTH3 Not reported 0.073% $1.1M Debt Non-US sovereign France EUR
540 Japan Government Thirty Year Bonds JP1300761NA3 Not reported 0.073% $1.1M Debt Non-US sovereign Japan JPY
541 KOREA TREASURY BOND KR103502GFC1 Not reported 0.073% $1.1M Debt Non-US sovereign South Korea KRW
542 French Republic Government Bonds OAT FR001400WYO4 Not reported 0.073% $1.1M Debt Non-US sovereign France EUR
543 Norway Government Bonds NO0013238246 Not reported 0.073% $1.1M Debt Non-US sovereign Norway NOK
544 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012K95 Not reported 0.072% $1.1M Debt Non-US sovereign Spain EUR
545 Italy Buoni Poliennali Del Tesoro IT0005274805 Not reported 0.072% $1.1M Debt Non-US sovereign Italy EUR
546 Italy Buoni Poliennali Del Tesoro IT0005358806 Not reported 0.072% $1.1M Debt Non-US sovereign Italy EUR
547 Australia Government Bonds AU000XCLWAP3 Not reported 0.072% $1.1M Debt Non-US sovereign Australia AUD
548 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0015000RP1 Not reported 0.072% $1.1M Debt Non-US sovereign Netherlands EUR
549 U.K. Gilts GB00B1VWPJ53 Not reported 0.072% $1.1M Debt Non-US sovereign United Kingdom GBP
550 Italy Buoni Poliennali Del Tesoro IT0005542797 Not reported 0.072% $1.1M Debt Non-US sovereign Italy EUR
551 SLOVAKIA GOVERNMENT BOND SK4120013400 Not reported 0.072% $1.1M Debt Non-US sovereign Slovakia EUR
552 Spain Government Bonds ES00000128C6 Not reported 0.072% $1.1M Debt Non-US sovereign Spain EUR
553 U.K. Gilts GB00B6460505 Not reported 0.071% $1.1M Debt Non-US sovereign United Kingdom GBP
554 Italy Buoni Poliennali Del Tesoro IT0005094088 Not reported 0.071% $1.1M Debt Non-US sovereign Italy EUR
555 Italy Buoni Poliennali Del Tesoro IT0005548315 Not reported 0.071% $1.1M Debt Non-US sovereign Italy EUR
556 Japan Government Thirty Year Bonds JP1300851R17 Not reported 0.071% $1.1M Debt Non-US sovereign Japan JPY
557 Canada Government Bonds CA135087Q236 135087Q23 0.070% $1.1M Debt Non-US sovereign Canada CAD
558 Italy Buoni Poliennali Del Tesoro IT0005637399 Not reported 0.070% $1.1M Debt Non-US sovereign Italy EUR
559 KOREA TREASURY BOND KR103502G834 Not reported 0.070% $1.1M Debt Non-US sovereign South Korea KRW
560 Bundesrepublik Deutschland Bundesanleihe DE000BU27006 Not reported 0.070% $1.1M Debt Non-US sovereign Germany EUR
561 Italy Buoni Poliennali Del Tesoro IT0005340929 Not reported 0.070% $1.1M Debt Non-US sovereign Italy EUR
562 Kingdom of Belgium Government Bonds BE0000367764 Not reported 0.070% $1.1M Debt Non-US sovereign Belgium EUR
563 Italy Buoni Poliennali Del Tesoro IT0005654642 Not reported 0.070% $1.1M Debt Non-US sovereign Italy EUR
564 U.K. Gilts GB00B06YGN05 Not reported 0.069% $1.1M Debt Non-US sovereign United Kingdom GBP
565 French Republic Government Bonds OAT FR001400XJJ3 Not reported 0.069% $1.1M Debt Non-US sovereign France EUR
566 Australia Government Bonds AU000XCLWAS7 Not reported 0.069% $1.1M Debt Non-US sovereign Australia AUD
567 KOREA TREASURY BOND KR103502GAC2 Not reported 0.069% $1.1M Debt Non-US sovereign South Korea KRW
568 Italy Buoni Poliennali Del Tesoro IT0005668238 Not reported 0.069% $1.1M Debt Non-US sovereign Italy EUR
569 Bundesrepublik Deutschland Bundesanleihe DE000BU3Z047 Not reported 0.069% $1.1M Debt Non-US sovereign Germany EUR
570 Spain Government Bonds ES0000012S22 Not reported 0.069% $1.0M Debt Non-US sovereign Spain EUR
571 Canada Government Bonds CA135087R713 135087R71 0.069% $1.0M Debt Non-US sovereign Canada CAD
572 Japan Government Thirty Year Bonds JP1300261748 Not reported 0.068% $1.0M Debt Non-US sovereign Japan JPY
573 Bundesrepublik Deutschland Bundesanleihe DE0001135226 Not reported 0.068% $1.0M Debt Non-US sovereign Germany EUR
574 Spain Government Bonds ES0000012G00 Not reported 0.068% $1.0M Debt Non-US sovereign Spain EUR
575 Singapore Government Bonds SGXF76205099 Not reported 0.068% $1.0M Debt Non-US sovereign Singapore SGD
576 KOREA TREASURY BOND KR103502G4C9 Not reported 0.068% $1.0M Debt Non-US sovereign South Korea KRW
577 Spain Government Bonds ES00000124H4 Not reported 0.068% $1.0M Debt Non-US sovereign Spain EUR
578 Netherlands Government Bonds NL0015001RG8 Not reported 0.067% $1.0M Debt Non-US sovereign Netherlands EUR
579 Italy Buoni Poliennali Del Tesoro IT0005162828 Not reported 0.067% $1.0M Debt Non-US sovereign Italy EUR
580 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005466013 Not reported 0.067% $1.0M Debt Non-US sovereign Italy EUR
581 Italy Buoni Poliennali Del Tesoro IT0005561888 Not reported 0.067% $1.0M Debt Non-US sovereign Italy EUR
582 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012P90 Not reported 0.067% $1.0M Debt Non-US sovereign Spain EUR
583 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005582421 Not reported 0.067% $1.0M Debt Non-US sovereign Italy EUR
584 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005508590 Not reported 0.067% $1.0M Debt Non-US sovereign Italy EUR
585 Japan Government Thirty Year Bonds JP1300341B39 Not reported 0.067% $1.0M Debt Non-US sovereign Japan JPY
586 New Zealand Government Bonds NZGOVDT551C8 Not reported 0.066% $1.0M Debt Non-US sovereign New Zealand NZD
587 Kingdom of Belgium Government Bonds BE0000361700 Not reported 0.066% $1.0M Debt Non-US sovereign Belgium EUR
588 KOREA TREASURY BOND KR103502G966 Not reported 0.066% $1.0M Debt Non-US sovereign South Korea KRW
589 Singapore Government Bonds SGXF33080817 Not reported 0.065% $1.0M Debt Non-US sovereign Singapore SGD
590 Italy Buoni Poliennali Del Tesoro IT0005083057 Not reported 0.065% $998K Debt Non-US sovereign Italy EUR
591 U.K. Gilts GB00BJLR0J16 Not reported 0.065% $996K Debt Non-US sovereign United Kingdom GBP
592 KOREA TREASURY BOND KR103502G933 Not reported 0.065% $995K Debt Non-US sovereign South Korea KRW
593 Kingdom of Belgium Government Bonds BE0000343526 Not reported 0.065% $994K Debt Non-US sovereign Belgium EUR
594 Kingdom of Belgium Government Bonds BE0000340498 Not reported 0.065% $989K Debt Non-US sovereign Belgium EUR
595 KOREA TREASURY BOND KR103502GF62 Not reported 0.064% $984K Debt Non-US sovereign South Korea KRW
596 KOREA TREASURY BOND KR10350172C8 Not reported 0.064% $980K Debt Non-US sovereign South Korea KRW
597 U.K. Gilts GB00BFX0ZL78 Not reported 0.064% $980K Debt Non-US sovereign United Kingdom GBP
598 Kingdom of Belgium Government Bonds BE0000354630 Not reported 0.064% $975K Debt Non-US sovereign Belgium EUR
599 Spain Government Bonds ES0000012N35 Not reported 0.064% $975K Debt Non-US sovereign Spain EUR
600 FRANCE (GOVT OF) French Republic Government Bond OAT FR0014002JM6 Not reported 0.063% $968K Debt Non-US sovereign France 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.

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