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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Japan Government Twenty Year Bonds | JP1201651J76 | Not reported | 0.048% | $736K | Debt | Non-US sovereign | Japan | JPY |
| 702 | Canada Government Bonds | CA135087R895 | 135087R89 | 0.048% | $733K | Debt | Non-US sovereign | Canada | CAD |
| 703 | Japan Government Ten Year Bonds | JP1103651N11 | Not reported | 0.048% | $733K | Debt | Non-US sovereign | Japan | JPY |
| 704 | Spain Government Bonds | ES0000012G42 | Not reported | 0.048% | $731K | Debt | Non-US sovereign | Spain | EUR |
| 705 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012Q16 | Not reported | 0.048% | $729K | Debt | Non-US sovereign | Spain | EUR |
| 706 | Canada Government Bonds | CA135087P329 | 135087P32 | 0.048% | $729K | Debt | Non-US sovereign | Canada | CAD |
| 707 | Japan Government Thirty Year Bonds | JP1300751N79 | Not reported | 0.048% | $728K | Debt | Non-US sovereign | Japan | JPY |
| 708 | Italy Buoni Poliennali Del Tesoro | IT0005425233 | Not reported | 0.048% | $726K | Debt | Non-US sovereign | Italy | EUR |
| 709 | Singapore Government Bonds | SGXF76205099 | Not reported | 0.047% | $721K | Debt | Non-US sovereign | Singapore | SGD |
| 710 | Canada Government Bonds | CA135087D358 | 135087D35 | 0.047% | $720K | Debt | Non-US sovereign | Canada | CAD |
| 711 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005530032 | Not reported | 0.047% | $719K | Debt | Non-US sovereign | Italy | EUR |
| 712 | Finland Government Bonds | FI4000480488 | Not reported | 0.047% | $719K | Debt | Non-US sovereign | Finland | EUR |
| 713 | Bundesrepublik Deutschland Bundesanleihe | DE0001030708 | Not reported | 0.047% | $717K | Debt | Non-US sovereign | Germany | EUR |
| 714 | Japan Government Twenty Year Bonds | JP1201881Q46 | Not reported | 0.047% | $714K | Debt | Non-US sovereign | Japan | JPY |
| 715 | Italy Buoni Poliennali Del Tesoro | IT0005398406 | Not reported | 0.047% | $713K | Debt | Non-US sovereign | Italy | EUR |
| 716 | Bundesrepublik Deutschland Bundesanleihe | DE000BU3Z005 | Not reported | 0.047% | $712K | Debt | Non-US sovereign | Germany | EUR |
| 717 | Japan Government Thirty Year Bonds | JP1300521G93 | Not reported | 0.046% | $710K | Debt | Non-US sovereign | Japan | JPY |
| 718 | Japan Government Twenty Year Bonds | JP1201821NA5 | Not reported | 0.046% | $709K | Debt | Non-US sovereign | Japan | JPY |
| 719 | Canada Government Bonds | CA135087M276 | 135087M27 | 0.046% | $706K | Debt | Non-US sovereign | Canada | CAD |
| 720 | Japan Government Thirty Year Bonds | JP1300371C98 | Not reported | 0.046% | $703K | Debt | Non-US sovereign | Japan | JPY |
| 721 | Kingdom of Belgium Government Bonds | BE0000358672 | Not reported | 0.046% | $703K | Debt | Non-US sovereign | Belgium | EUR |
| 722 | Japan Government Twenty Year Bonds | JP1201931R78 | Not reported | 0.046% | $701K | Debt | Non-US sovereign | Japan | JPY |
| 723 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.046% | $700K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 724 | Canada Government Bonds | CA135087P576 | 135087P57 | 0.046% | $700K | Debt | Non-US sovereign | Canada | CAD |
| 725 | Italy Buoni Poliennali Del Tesoro | IT0005217390 | Not reported | 0.046% | $698K | Debt | Non-US sovereign | Italy | EUR |
| 726 | Japan Government Five Year Bonds | JP1051541NA0 | Not reported | 0.046% | $697K | Debt | Non-US sovereign | Japan | JPY |
| 727 | Japan Government Twenty Year Bonds | JP1201951S15 | Not reported | 0.045% | $695K | Debt | Non-US sovereign | Japan | JPY |
| 728 | U.K. Gilts | GB00B3KJDS62 | Not reported | 0.045% | $695K | Debt | Non-US sovereign | United Kingdom | GBP |
| 729 | U.K. Gilts | GB00BDCHBW80 | Not reported | 0.045% | $695K | Debt | Non-US sovereign | United Kingdom | GBP |
| 730 | Italy Buoni Poliennali Del Tesoro | IT0005321325 | Not reported | 0.045% | $695K | Debt | Non-US sovereign | Italy | EUR |
| 731 | Japan Government Thirty Year Bonds | JP1300451EC6 | Not reported | 0.045% | $693K | Debt | Non-US sovereign | Japan | JPY |
| 732 | Japan Government Twenty Year Bonds | JP1201621H91 | Not reported | 0.045% | $689K | Debt | Non-US sovereign | Japan | JPY |
| 733 | Japan Government Five Year Bonds | JP1051751R17 | Not reported | 0.045% | $687K | Debt | Non-US sovereign | Japan | JPY |
| 734 | Japan Government Thirty Year Bonds | JP1300881RA0 | Not reported | 0.045% | $686K | Debt | Non-US sovereign | Japan | JPY |
| 735 | Italy Buoni Poliennali Del Tesoro | IT0005438004 | Not reported | 0.045% | $685K | Debt | Non-US sovereign | Italy | EUR |
| 736 | U.K. Gilts | GB00B54QLM75 | Not reported | 0.045% | $684K | Debt | Non-US sovereign | United Kingdom | GBP |
| 737 | Japan Government Two Year Bonds | JP1024801S13 | Not reported | 0.045% | $683K | Debt | Non-US sovereign | Japan | JPY |
| 738 | Japan Government Twenty Year Bonds | JP1201901QA8 | Not reported | 0.044% | $678K | Debt | Non-US sovereign | Japan | JPY |
| 739 | Japan Government Twenty Year Bonds | JP1201891Q77 | Not reported | 0.044% | $675K | Debt | Non-US sovereign | Japan | JPY |
| 740 | Canada Government Bonds | CA135087N597 | 135087N59 | 0.044% | $673K | Debt | Non-US sovereign | Canada | CAD |
| 741 | JAPAN (5 YEAR ISSUE) Japan Government Five Year Bond | JP1051841S42 | Not reported | 0.044% | $667K | Debt | Non-US sovereign | Japan | JPY |
| 742 | Italy Buoni Poliennali Del Tesoro | IT0005631608 | Not reported | 0.043% | $663K | Debt | Non-US sovereign | Italy | EUR |
| 743 | New Zealand Government Bonds | NZGOVDT541C9 | Not reported | 0.043% | $661K | Debt | Non-US sovereign | New Zealand | NZD |
| 744 | Japan Government Twenty Year Bonds | JP1201511EC7 | Not reported | 0.043% | $653K | Debt | Non-US sovereign | Japan | JPY |
| 745 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005596470 | Not reported | 0.043% | $652K | Debt | Non-US sovereign | Italy | EUR |
| 746 | NORWEGIAN GOVERNMENT Norway Government Bond | NO0012712506 | Not reported | 0.042% | $649K | Debt | Non-US sovereign | Norway | NOK |
| 747 | U.K. Gilts | GB00BYYMZX75 | Not reported | 0.042% | $648K | Debt | Non-US sovereign | United Kingdom | GBP |
| 748 | KOREA TREASURY BOND | KR103502GBC0 | Not reported | 0.042% | $645K | Debt | Non-US sovereign | South Korea | KRW |
| 749 | Japan Government Thirty Year Bonds | JP13003119A4 | Not reported | 0.042% | $645K | Debt | Non-US sovereign | Japan | JPY |
| 750 | Japan Government Twenty Year Bonds | JP1201521F37 | Not reported | 0.042% | $643K | Debt | Non-US sovereign | Japan | JPY |
| 751 | BELGIUM KINGDOM Kingdom of Belgium Government Bond | BE0000359688 | Not reported | 0.042% | $640K | Debt | Non-US sovereign | Belgium | EUR |
| 752 | Italy Buoni Poliennali Del Tesoro | IT0005707614 | Not reported | 0.042% | $639K | Debt | Non-US sovereign | Italy | EUR |
| 753 | SLOVAKIA GOVERNMENT BOND | SK4000019857 | Not reported | 0.042% | $639K | Debt | Non-US sovereign | Slovakia | EUR |
| 754 | Italy Buoni Poliennali Del Tesoro | IT0005402117 | Not reported | 0.042% | $637K | Debt | Non-US sovereign | Italy | EUR |
| 755 | Japan Government Ten Year Bonds | JP1103631M74 | Not reported | 0.041% | $631K | Debt | Non-US sovereign | Japan | JPY |
| 756 | Japan Government Five Year Bonds | JP1051771R39 | Not reported | 0.041% | $626K | Debt | Non-US sovereign | Japan | JPY |
| 757 | Japan Government Ten Year Bonds | JP1103591L73 | Not reported | 0.041% | $625K | Debt | Non-US sovereign | Japan | JPY |
| 758 | U.K. Gilts | GB00BFMCN652 | Not reported | 0.041% | $625K | Debt | Non-US sovereign | United Kingdom | GBP |
| 759 | Japan Government Twenty Year Bonds | JP1201581G90 | Not reported | 0.041% | $624K | Debt | Non-US sovereign | Japan | JPY |
| 760 | Canada Government Bonds | CA135087ZS68 | 135087ZS6 | 0.041% | $623K | Debt | Non-US sovereign | Canada | CAD |
| 761 | Slovakia Government Bonds | SK4000026845 | Not reported | 0.040% | $618K | Debt | Non-US sovereign | Slovakia | EUR |
| 762 | Japan Government Twenty Year Bonds | JP1201091939 | Not reported | 0.040% | $616K | Debt | Non-US sovereign | Japan | JPY |
| 763 | Canada Government Bonds | CA135087YQ12 | 135087YQ1 | 0.040% | $611K | Debt | Non-US sovereign | Canada | CAD |
| 764 | Kingdom of Belgium Government Bonds | BE0000364738 | Not reported | 0.040% | $611K | Debt | Non-US sovereign | Belgium | EUR |
| 765 | Japan Government Twenty Year Bonds | JP1201761M45 | Not reported | 0.040% | $610K | Debt | Non-US sovereign | Japan | JPY |
| 766 | Japan Government Twenty Year Bonds | JP1201631HC6 | Not reported | 0.040% | $610K | Debt | Non-US sovereign | Japan | JPY |
| 767 | Japan Government Twenty Year Bonds | JP1201831P14 | Not reported | 0.040% | $605K | Debt | Non-US sovereign | Japan | JPY |
| 768 | Japan Government Twenty Year Bonds | JP12011419C6 | Not reported | 0.039% | $599K | Debt | Non-US sovereign | Japan | JPY |
| 769 | U.K. Gilts | GB00BMBL1F74 | Not reported | 0.039% | $598K | Debt | Non-US sovereign | United Kingdom | GBP |
| 770 | Japan Government Thirty Year Bonds | JP1300831Q70 | Not reported | 0.038% | $577K | Debt | Non-US sovereign | Japan | JPY |
| 771 | Bundesrepublik Deutschland Bundesanleihe | DE0001030732 | Not reported | 0.038% | $574K | Debt | Non-US sovereign | Germany | EUR |
| 772 | Japan Government Twenty Year Bonds | JP1201641J38 | Not reported | 0.038% | $574K | Debt | Non-US sovereign | Japan | JPY |
| 773 | Japan Government Twenty Year Bonds | JP1201841P46 | Not reported | 0.037% | $561K | Debt | Non-US sovereign | Japan | JPY |
| 774 | U.K. Gilts | GB00BNNGP775 | Not reported | 0.037% | $561K | Debt | Non-US sovereign | United Kingdom | GBP |
| 775 | UNITED KINGDOM GILT | GB00BVP99905 | Not reported | 0.036% | $558K | Debt | Non-US sovereign | United Kingdom | GBP |
| 776 | Japan Government Forty Year Bonds | JP1400061D58 | Not reported | 0.036% | $555K | Debt | Non-US sovereign | Japan | JPY |
| 777 | Bundesschatzanweisungen | DE000BU22130 | Not reported | 0.036% | $550K | Debt | Non-US sovereign | Germany | EUR |
| 778 | Japan Government Twenty Year Bonds | JP1201491E67 | Not reported | 0.036% | $550K | Debt | Non-US sovereign | Japan | JPY |
| 779 | KOREA TREASURY BOND | KR103502G693 | Not reported | 0.036% | $550K | Debt | Non-US sovereign | South Korea | KRW |
| 780 | French Republic Government Bonds OAT | FR0014017Z10 | Not reported | 0.036% | $549K | Debt | Non-US sovereign | France | EUR |
| 781 | KOREA TREASURY BOND | KR103503GG60 | Not reported | 0.036% | $549K | Debt | Non-US sovereign | South Korea | KRW |
| 782 | Japan Government Twenty Year Bonds | JP1201661JA3 | Not reported | 0.036% | $547K | Debt | Non-US sovereign | Japan | JPY |
| 783 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400OHF4 | Not reported | 0.036% | $544K | Debt | Non-US sovereign | France | EUR |
| 784 | Japan Government Twenty Year Bonds | JP1201541F90 | Not reported | 0.036% | $543K | Debt | Non-US sovereign | Japan | JPY |
| 785 | JAPAN (30 YEAR ISSUE) Japan Government Thirty Year Bond | JP1300901S40 | Not reported | 0.035% | $539K | Debt | Non-US sovereign | Japan | JPY |
| 786 | Japan Government Ten Year Bonds | JP1103641MA8 | Not reported | 0.035% | $531K | Debt | Non-US sovereign | Japan | JPY |
| 787 | Republic of Austria Government Bonds | AT0000A2QQB6 | Not reported | 0.035% | $529K | Debt | Non-US sovereign | Austria | EUR |
| 788 | Japan Government Twenty Year Bonds | JP1201871Q14 | Not reported | 0.035% | $528K | Debt | Non-US sovereign | Japan | JPY |
| 789 | Japan Government Thirty Year Bonds | JP1300681LA7 | Not reported | 0.035% | $528K | Debt | Non-US sovereign | Japan | JPY |
| 790 | Japan Government Thirty Year Bonds | JP1300181540 | Not reported | 0.034% | $527K | Debt | Non-US sovereign | Japan | JPY |
| 791 | Italy Buoni Poliennali Del Tesoro | IT0001444378 | Not reported | 0.034% | $524K | Debt | Non-US sovereign | Italy | EUR |
| 792 | Japan Government Thirty Year Bonds | JP1300821Q49 | Not reported | 0.034% | $523K | Debt | Non-US sovereign | Japan | JPY |
| 793 | KOREA TREASURY BOND | KR103501GE98 | Not reported | 0.034% | $523K | Debt | Non-US sovereign | South Korea | KRW |
| 794 | Italy Buoni Poliennali Del Tesoro | IT0005599904 | Not reported | 0.034% | $523K | Debt | Non-US sovereign | Italy | EUR |
| 795 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE0001030757 | Not reported | 0.034% | $521K | Debt | Non-US sovereign | Germany | EUR |
| 796 | French Republic Government Bonds OAT | FR0014016CV2 | Not reported | 0.034% | $518K | Debt | Non-US sovereign | France | EUR |
| 797 | Japan Government Forty Year Bonds | JP1400161P53 | Not reported | 0.034% | $518K | Debt | Non-US sovereign | Japan | JPY |
| 798 | Japan Government Five Year Bonds | JP1051761R23 | Not reported | 0.033% | $506K | Debt | Non-US sovereign | Japan | JPY |
| 799 | Japan Government Thirty Year Bonds | JP1300741N49 | Not reported | 0.033% | $506K | Debt | Non-US sovereign | Japan | JPY |
| 800 | Italy Buoni Poliennali Del Tesoro | IT0005363111 | Not reported | 0.033% | $504K | Debt | Non-US sovereign | Italy | EUR |