IGOV holdings
iShares International Treasury Bond ETF
Positions
1,011 stored of 1,011 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Italy Buoni Poliennali Del Tesoro | IT0005635583 | Not reported | 0.063% | $967K | Debt | Non-US sovereign | Italy | EUR |
| 602 | U.K. Gilts | GB00B6RNH572 | Not reported | 0.063% | $966K | Debt | Non-US sovereign | United Kingdom | GBP |
| 603 | Denmark Government Bonds | DK0009923807 | Not reported | 0.063% | $966K | Debt | Non-US sovereign | Denmark | DKK |
| 604 | Italy Buoni Poliennali Del Tesoro | IT0005622128 | Not reported | 0.063% | $965K | Debt | Non-US sovereign | Italy | EUR |
| 605 | Bundesrepublik Deutschland Bundesanleihe | DE0001102499 | Not reported | 0.063% | $961K | Debt | Non-US sovereign | Germany | EUR |
| 606 | Italy Buoni Poliennali Del Tesoro | IT0005273013 | Not reported | 0.062% | $953K | Debt | Non-US sovereign | Italy | EUR |
| 607 | Canada Government Bonds | CA135087H235 | 135087H23 | 0.062% | $952K | Debt | Non-US sovereign | Canada | CAD |
| 608 | Bundesrepublik Deutschland Bundesanleihe | DE0001135143 | Not reported | 0.062% | $950K | Debt | Non-US sovereign | Germany | EUR |
| 609 | Bundesrepublik Deutschland Bundesanleihe | DE0001135085 | Not reported | 0.062% | $948K | Debt | Non-US sovereign | Germany | EUR |
| 610 | Bundesrepublik Deutschland Bundesanleihe | DE0001102523 | Not reported | 0.062% | $945K | Debt | Non-US sovereign | Germany | EUR |
| 611 | Kingdom of Belgium Government Bonds | BE0000350596 | Not reported | 0.062% | $942K | Debt | Non-US sovereign | Belgium | EUR |
| 612 | Japan Government Forty Year Bonds | JP1400181R57 | Not reported | 0.062% | $941K | Debt | Non-US sovereign | Japan | JPY |
| 613 | Italy Buoni Poliennali Del Tesoro | IT0005660052 | Not reported | 0.062% | $941K | Debt | Non-US sovereign | Italy | EUR |
| 614 | Italy Buoni Poliennali Del Tesoro | IT0005668220 | Not reported | 0.062% | $940K | Debt | Non-US sovereign | Italy | EUR |
| 615 | U.K. Gilts | GB00BMF9LF76 | Not reported | 0.061% | $939K | Debt | Non-US sovereign | United Kingdom | GBP |
| 616 | KOREA TREASURY BOND | KR103501GC90 | Not reported | 0.061% | $936K | Debt | Non-US sovereign | South Korea | KRW |
| 617 | Italy Buoni Poliennali Del Tesoro | IT0005584856 | Not reported | 0.061% | $932K | Debt | Non-US sovereign | Italy | EUR |
| 618 | Kingdom of Belgium Government Bonds | BE0000363722 | Not reported | 0.061% | $928K | Debt | Non-US sovereign | Belgium | EUR |
| 619 | Japan Government Thirty Year Bonds | JP1300351B93 | Not reported | 0.061% | $927K | Debt | Non-US sovereign | Japan | JPY |
| 620 | KOREA TREASURY BOND | KR103504GE95 | Not reported | 0.060% | $914K | Debt | Non-US sovereign | South Korea | KRW |
| 621 | Bundesschatzanweisungen | DE000BU22114 | Not reported | 0.059% | $905K | Debt | Non-US sovereign | Germany | EUR |
| 622 | KOREA TREASURY BOND | KR103502G594 | Not reported | 0.059% | $897K | Debt | Non-US sovereign | South Korea | KRW |
| 623 | French Republic Government Bonds OAT | FR0014007L00 | Not reported | 0.059% | $896K | Debt | Non-US sovereign | France | EUR |
| 624 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012M93 | Not reported | 0.059% | $895K | Debt | Non-US sovereign | Spain | EUR |
| 625 | Japan Government Twenty Year Bonds | JP1201501E99 | Not reported | 0.058% | $892K | Debt | Non-US sovereign | Japan | JPY |
| 626 | Japan Government Ten Year Bonds | JP1103701P43 | Not reported | 0.058% | $892K | Debt | Non-US sovereign | Japan | JPY |
| 627 | Spain Government Bonds | ES0000012R56 | Not reported | 0.058% | $891K | Debt | Non-US sovereign | Spain | EUR |
| 628 | Spain Government Bonds | ES00000128E2 | Not reported | 0.058% | $890K | Debt | Non-US sovereign | Spain | EUR |
| 629 | Japan Government Twenty Year Bonds | JP1201731L76 | Not reported | 0.058% | $888K | Debt | Non-US sovereign | Japan | JPY |
| 630 | Spain Government Bonds | ES00000128Q6 | Not reported | 0.058% | $887K | Debt | Non-US sovereign | Spain | EUR |
| 631 | Italy Buoni Poliennali Del Tesoro | IT0005467482 | Not reported | 0.058% | $886K | Debt | Non-US sovereign | Italy | EUR |
| 632 | Republic of Austria Government Bonds | AT0000A3T279 | Not reported | 0.058% | $885K | Debt | Non-US sovereign | Austria | EUR |
| 633 | Bundesrepublik Deutschland Bundesanleihe | DE0001135176 | Not reported | 0.057% | $876K | Debt | Non-US sovereign | Germany | EUR |
| 634 | Japan Government Twenty Year Bonds | JP1201401C92 | Not reported | 0.057% | $871K | Debt | Non-US sovereign | Japan | JPY |
| 635 | Japan Government Thirty Year Bonds | JP1300461F39 | Not reported | 0.057% | $866K | Debt | Non-US sovereign | Japan | JPY |
| 636 | New Zealand Government Bonds | NZGOVDT554C2 | Not reported | 0.057% | $864K | Debt | Non-US sovereign | New Zealand | NZD |
| 637 | Kingdom of Belgium Government Bonds | BE0000344532 | Not reported | 0.056% | $863K | Debt | Non-US sovereign | Belgium | EUR |
| 638 | Italy Buoni Poliennali Del Tesoro | IT0005433195 | Not reported | 0.056% | $862K | Debt | Non-US sovereign | Italy | EUR |
| 639 | Japan Government Two Year Bonds | JP1024761R95 | Not reported | 0.056% | $862K | Debt | Non-US sovereign | Japan | JPY |
| 640 | Japan Government Thirty Year Bonds | JP1300361C33 | Not reported | 0.056% | $857K | Debt | Non-US sovereign | Japan | JPY |
| 641 | Italy Buoni Poliennali Del Tesoro | IT0005542359 | Not reported | 0.056% | $854K | Debt | Non-US sovereign | Italy | EUR |
| 642 | Republic of Austria Government Bonds | AT0000A1XML2 | Not reported | 0.056% | $850K | Debt | Non-US sovereign | Austria | EUR |
| 643 | Bundesrepublik Deutschland Bundesanleihe | DE0001102515 | Not reported | 0.055% | $845K | Debt | Non-US sovereign | Germany | EUR |
| 644 | Japan Government Five Year Bonds | JP1051741QB7 | Not reported | 0.055% | $844K | Debt | Non-US sovereign | Japan | JPY |
| 645 | Canada Government Bonds | CA135087N670 | 135087N67 | 0.055% | $843K | Debt | Non-US sovereign | Canada | CAD |
| 646 | Italy Buoni Poliennali Del Tesoro | IT0005611741 | Not reported | 0.055% | $843K | Debt | Non-US sovereign | Italy | EUR |
| 647 | U.K. Gilts | GB00BLH38158 | Not reported | 0.055% | $841K | Debt | Non-US sovereign | United Kingdom | GBP |
| 648 | Italy Buoni Poliennali Del Tesoro | IT0005496770 | Not reported | 0.055% | $839K | Debt | Non-US sovereign | Italy | EUR |
| 649 | Italy Buoni Poliennali Del Tesoro | IT0005363111 | Not reported | 0.055% | $837K | Debt | Non-US sovereign | Italy | EUR |
| 650 | New Zealand Government Bonds | NZGOVDT532C8 | Not reported | 0.055% | $835K | Debt | Non-US sovereign | New Zealand | NZD |
| 651 | Japan Government Thirty Year Bonds | JP1300301940 | Not reported | 0.054% | $832K | Debt | Non-US sovereign | Japan | JPY |
| 652 | Canada Government Bonds | CA135087L443 | 135087L44 | 0.054% | $832K | Debt | Non-US sovereign | Canada | CAD |
| 653 | French Republic Government Bonds OAT | FR001400OHF4 | Not reported | 0.054% | $832K | Debt | Non-US sovereign | France | EUR |
| 654 | Japan Government Twenty Year Bonds | JP1201331C14 | Not reported | 0.054% | $831K | Debt | Non-US sovereign | Japan | JPY |
| 655 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005534141 | Not reported | 0.054% | $831K | Debt | Non-US sovereign | Italy | EUR |
| 656 | Japan Government Ten Year Bonds | JP1103481H98 | Not reported | 0.054% | $829K | Debt | Non-US sovereign | Japan | JPY |
| 657 | French Republic Government Bonds OAT | FR0014015MU5 | Not reported | 0.054% | $828K | Debt | Non-US sovereign | France | EUR |
| 658 | Japan Government Twenty Year Bonds | JP1201741LA9 | Not reported | 0.054% | $827K | Debt | Non-US sovereign | Japan | JPY |
| 659 | KOREA TREASURY BOND | KR103502GA91 | Not reported | 0.054% | $825K | Debt | Non-US sovereign | South Korea | KRW |
| 660 | Japan Government Five Year Bonds | JP1051821RC3 | Not reported | 0.054% | $820K | Debt | Non-US sovereign | Japan | JPY |
| 661 | French Republic Government Bonds OAT | FR0014004J31 | Not reported | 0.054% | $819K | Debt | Non-US sovereign | France | EUR |
| 662 | Japan Government Twenty Year Bonds | JP1201851P76 | Not reported | 0.053% | $817K | Debt | Non-US sovereign | Japan | JPY |
| 663 | Norway Government Bonds | NO0010821598 | Not reported | 0.053% | $815K | Debt | Non-US sovereign | Norway | NOK |
| 664 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU3TB0000291 | Not reported | 0.053% | $815K | Debt | Non-US sovereign | Australia | AUD |
| 665 | Japan Government Twenty Year Bonds | JP1201171A43 | Not reported | 0.053% | $811K | Debt | Non-US sovereign | Japan | JPY |
| 666 | BELGIUM KINGDOM Kingdom of Belgium Government Bond | BE0000356650 | Not reported | 0.053% | $811K | Debt | Non-US sovereign | Belgium | EUR |
| 667 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012M85 | Not reported | 0.053% | $811K | Debt | Non-US sovereign | Spain | EUR |
| 668 | Canada Government Bonds | CA135087N837 | 135087N83 | 0.053% | $809K | Debt | Non-US sovereign | Canada | CAD |
| 669 | Canada Government Bonds | CA135087L443 | 135087L44 | 0.053% | $808K | Debt | Non-US sovereign | Canada | CAD |
| 670 | French Republic Government Bonds OAT | FR0013154028 | Not reported | 0.053% | $808K | Debt | Non-US sovereign | France | EUR |
| 671 | U.K. Gilts | GB00BD0XH204 | Not reported | 0.053% | $808K | Debt | Non-US sovereign | United Kingdom | GBP |
| 672 | Canada Government Bonds | CA135087Q491 | 135087Q49 | 0.053% | $807K | Debt | Non-US sovereign | Canada | CAD |
| 673 | Japan Government Twenty Year Bonds | JP1201671K12 | Not reported | 0.053% | $804K | Debt | Non-US sovereign | Japan | JPY |
| 674 | Italy Buoni Poliennali Del Tesoro | IT0005445306 | Not reported | 0.053% | $804K | Debt | Non-US sovereign | Italy | EUR |
| 675 | Singapore Government Bonds | SGXF75438295 | Not reported | 0.053% | $804K | Debt | Non-US sovereign | Singapore | SGD |
| 676 | French Republic Government Bonds OAT | FR001400NEF3 | Not reported | 0.052% | $802K | Debt | Non-US sovereign | France | EUR |
| 677 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012I24 | Not reported | 0.052% | $802K | Debt | Non-US sovereign | Spain | EUR |
| 678 | U.K. Gilts | GB00BM8Z2V59 | Not reported | 0.052% | $801K | Debt | Non-US sovereign | United Kingdom | GBP |
| 679 | Spain Government Bonds | ES0000012O00 | Not reported | 0.052% | $800K | Debt | Non-US sovereign | Spain | EUR |
| 680 | Japan Government Twenty Year Bonds | JP1201461D98 | Not reported | 0.052% | $798K | Debt | Non-US sovereign | Japan | JPY |
| 681 | Bundesrepublik Deutschland Bundesanleihe | DE0001102572 | Not reported | 0.052% | $792K | Debt | Non-US sovereign | Germany | EUR |
| 682 | Japan Government Twenty Year Bonds | JP1201781MA3 | Not reported | 0.052% | $792K | Debt | Non-US sovereign | Japan | JPY |
| 683 | Japan Government Thirty Year Bonds | JP1300871R70 | Not reported | 0.052% | $788K | Debt | Non-US sovereign | Japan | JPY |
| 684 | Italy Buoni Poliennali Del Tesoro | IT0005495731 | Not reported | 0.051% | $785K | Debt | Non-US sovereign | Italy | EUR |
| 685 | Japan Government Twenty Year Bonds | JP1201131990 | Not reported | 0.051% | $783K | Debt | Non-US sovereign | Japan | JPY |
| 686 | Japan Government Twenty Year Bonds | JP1201791N14 | Not reported | 0.051% | $779K | Debt | Non-US sovereign | Japan | JPY |
| 687 | Japan Government Forty Year Bonds | JP1400091G59 | Not reported | 0.051% | $776K | Debt | Non-US sovereign | Japan | JPY |
| 688 | Italy Buoni Poliennali Del Tesoro | IT0005694630 | Not reported | 0.051% | $773K | Debt | Non-US sovereign | Italy | EUR |
| 689 | Japan Government Thirty Year Bonds | JP1300861R49 | Not reported | 0.050% | $770K | Debt | Non-US sovereign | Japan | JPY |
| 690 | Italy Buoni Poliennali Del Tesoro | IT0005657330 | Not reported | 0.050% | $768K | Debt | Non-US sovereign | Italy | EUR |
| 691 | Kingdom of Belgium Government Bonds | BE0000355645 | Not reported | 0.050% | $766K | Debt | Non-US sovereign | Belgium | EUR |
| 692 | Japan Government Ten Year Bonds | JP1103561KA2 | Not reported | 0.050% | $762K | Debt | Non-US sovereign | Japan | JPY |
| 693 | Italy Buoni Poliennali Del Tesoro | IT0005377152 | Not reported | 0.050% | $762K | Debt | Non-US sovereign | Italy | EUR |
| 694 | Japan Government Twenty Year Bonds | JP1201861PA6 | Not reported | 0.050% | $758K | Debt | Non-US sovereign | Japan | JPY |
| 695 | Norway Government Bonds | NO0010821598 | Not reported | 0.049% | $750K | Debt | Non-US sovereign | Norway | NOK |
| 696 | Japan Government Twenty Year Bonds | JP1201811N77 | Not reported | 0.049% | $748K | Debt | Non-US sovereign | Japan | JPY |
| 697 | SLOVAKIA GOVERNMENT BOND | SK4120014150 | Not reported | 0.049% | $745K | Debt | Non-US sovereign | Slovakia | EUR |
| 698 | U.K. Gilts | GB0002404191 | Not reported | 0.049% | $743K | Debt | Non-US sovereign | United Kingdom | GBP |
| 699 | Italy Buoni Poliennali Del Tesoro | IT0005566408 | Not reported | 0.048% | $738K | Debt | Non-US sovereign | Italy | EUR |
| 700 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE000BU3F007 | Not reported | 0.048% | $737K | Debt | Non-US sovereign | Germany | EUR |