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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
801 Japan Government Twenty Year Bonds JP1201701KA5 Not reported 0.033% $500K Debt Non-US sovereign Japan JPY
802 Japan Government Twenty Year Bonds JP12009917C3 Not reported 0.032% $497K Debt Non-US sovereign Japan JPY
803 KOREA TREASURY BOND KR103502G3C1 Not reported 0.032% $496K Debt Non-US sovereign South Korea KRW
804 Japan Government Thirty Year Bonds JP13002918A0 Not reported 0.032% $488K Debt Non-US sovereign Japan JPY
805 Japan Government Twenty Year Bonds JP1201601H38 Not reported 0.032% $487K Debt Non-US sovereign Japan JPY
806 Japan Government Twenty Year Bonds JP1201471DC6 Not reported 0.032% $485K Debt Non-US sovereign Japan JPY
807 Japan Government Twenty Year Bonds JP1201231AC0 Not reported 0.032% $483K Debt Non-US sovereign Japan JPY
808 Japan Government Twenty Year Bonds JP1201451D66 Not reported 0.031% $480K Debt Non-US sovereign Japan JPY
809 U.K. Gilts GB00BMBL1D50 Not reported 0.031% $478K Debt Non-US sovereign United Kingdom GBP
810 KOREA TREASURY BOND KR103503GB99 Not reported 0.031% $478K Debt Non-US sovereign South Korea KRW
811 Japan Government Five Year Bonds JP1051591P70 Not reported 0.031% $478K Debt Non-US sovereign Japan JPY
812 Japan Government Thirty Year Bonds JP1300891S18 Not reported 0.031% $477K Debt Non-US sovereign Japan JPY
813 Spain Government Bonds ES0000012J07 Not reported 0.031% $477K Debt Non-US sovereign Spain EUR
814 Japan Government Twenty Year Bonds JP1201011853 Not reported 0.031% $477K Debt Non-US sovereign Japan JPY
815 Japan Government Twenty Year Bonds JP1201691K75 Not reported 0.031% $475K Debt Non-US sovereign Japan JPY
816 Singapore Government Bonds SGXF29838152 Not reported 0.031% $474K Debt Non-US sovereign Singapore SGD
817 KOREA TREASURY BOND KR103501GD99 Not reported 0.031% $474K Debt Non-US sovereign South Korea KRW
818 Spain Government Bonds ES00000128Q6 Not reported 0.031% $473K Debt Non-US sovereign Spain EUR
819 Japan Government Twenty Year Bonds JP1201591GC4 Not reported 0.031% $471K Debt Non-US sovereign Japan JPY
820 REPUBLIC OF AUSTRIA Republic of Austria Government Bond AT0000A3V200 Not reported 0.031% $470K Debt Non-US sovereign Austria EUR
821 Japan Government Twenty Year Bonds JP1201121975 Not reported 0.031% $467K Debt Non-US sovereign Japan JPY
822 Japan Government Ten Year Bonds JP1103571L10 Not reported 0.030% $466K Debt Non-US sovereign Japan JPY
823 Japan Government Thirty Year Bonds JP1300791P79 Not reported 0.030% $460K Debt Non-US sovereign Japan JPY
824 Japan Government Forty Year Bonds JP1400051C51 Not reported 0.030% $459K Debt Non-US sovereign Japan JPY
825 U.K. Gilts GB00BFWFPP71 Not reported 0.030% $459K Debt Non-US sovereign United Kingdom GBP
826 SLOVAKIA GOVERNMENT BOND SK4000023230 Not reported 0.029% $451K Debt Non-US sovereign Slovakia EUR
827 Japan Government Ten Year Bonds JP1103691P11 Not reported 0.029% $446K Debt Non-US sovereign Japan JPY
828 Japan Government Twenty Year Bonds JP1201681K44 Not reported 0.029% $445K Debt Non-US sovereign Japan JPY
829 Japan Government Twenty Year Bonds JP1201311BB0 Not reported 0.029% $442K Debt Non-US sovereign Japan JPY
830 Japan Government Thirty Year Bonds JP1300801PA2 Not reported 0.029% $442K Debt Non-US sovereign Japan JPY
831 JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond JP1201961S47 Not reported 0.029% $439K Debt Non-US sovereign Japan JPY
832 Japan Government Thirty Year Bonds JP1300721MA9 Not reported 0.029% $438K Debt Non-US sovereign Japan JPY
833 Japan Government Thirty Year Bonds JP1300731N17 Not reported 0.029% $438K Debt Non-US sovereign Japan JPY
834 Japan Government Twenty Year Bonds JP1201271B58 Not reported 0.029% $437K Debt Non-US sovereign Japan JPY
835 Japan Government Twenty Year Bonds JP1201001839 Not reported 0.028% $431K Debt Non-US sovereign Japan JPY
836 Japan Government Forty Year Bonds JP1400141M51 Not reported 0.028% $431K Debt Non-US sovereign Japan JPY
837 Italy Buoni Poliennali Del Tesoro IT0005274805 Not reported 0.028% $424K Debt Non-US sovereign Italy EUR
838 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE000BU2T000 Not reported 0.028% $421K Debt Non-US sovereign Germany EUR
839 Japan Government Five Year Bonds JP1051671Q49 Not reported 0.027% $418K Debt Non-US sovereign Japan JPY
840 Japan Government Ten Year Bonds JP1103611M11 Not reported 0.027% $414K Debt Non-US sovereign Japan JPY
841 Japan Government Twenty Year Bonds JP1201031877 Not reported 0.027% $414K Debt Non-US sovereign Japan JPY
842 Japan Government Thirty Year Bonds JP1300651L15 Not reported 0.027% $413K Debt Non-US sovereign Japan JPY
843 Japan Government Ten Year Bonds JP1103661N43 Not reported 0.027% $413K Debt Non-US sovereign Japan JPY
844 Canada Government Bonds CA135087Q491 135087Q49 0.027% $412K Debt Non-US sovereign Canada CAD
845 Japan Government Forty Year Bonds JP1400151N57 Not reported 0.027% $411K Debt Non-US sovereign Japan JPY
846 Japan Government Thirty Year Bonds JP1300701M48 Not reported 0.027% $406K Debt Non-US sovereign Japan JPY
847 Spain Government Bonds ES0000012K46 Not reported 0.026% $404K Debt Non-US sovereign Spain EUR
848 Japan Government Twenty Year Bonds JP1201611H69 Not reported 0.026% $401K Debt Non-US sovereign Japan JPY
849 Spain Government Bonds ES0000012K53 Not reported 0.026% $399K Debt Non-US sovereign Spain EUR
850 Japan Government Thirty Year Bonds JP1300671L78 Not reported 0.026% $398K Debt Non-US sovereign Japan JPY
851 Japan Government Thirty Year Bonds JP1300691M16 Not reported 0.026% $397K Debt Non-US sovereign Japan JPY
852 Italy Buoni Poliennali Del Tesoro IT0005480980 Not reported 0.026% $396K Debt Non-US sovereign Italy EUR
853 Japan Government Twenty Year Bonds JP1201551FC0 Not reported 0.026% $393K Debt Non-US sovereign Japan JPY
854 Japan Government Twenty Year Bonds JP1201301B94 Not reported 0.026% $392K Debt Non-US sovereign Japan JPY
855 Japan Government Twenty Year Bonds JP1201321BC7 Not reported 0.026% $391K Debt Non-US sovereign Japan JPY
856 Canada Government Bonds CA135087WL43 135087WL4 0.026% $390K Debt Non-US sovereign Canada CAD
857 Japan Government Five Year Bonds JP1051701Q76 Not reported 0.025% $381K Debt Non-US sovereign Japan JPY
858 Japan Government Thirty Year Bonds JP1300711M79 Not reported 0.025% $377K Debt Non-US sovereign Japan JPY
859 Japan Government Forty Year Bonds JP1400101H56 Not reported 0.024% $374K Debt Non-US sovereign Japan JPY
860 Japan Government Ten Year Bonds JP1103501J35 Not reported 0.024% $373K Debt Non-US sovereign Japan JPY
861 Japan Government Twenty Year Bonds JP1201161A37 Not reported 0.024% $373K Debt Non-US sovereign Japan JPY
862 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012N35 Not reported 0.024% $371K Debt Non-US sovereign Spain EUR
863 Japan Government Five Year Bonds JP1051661Q33 Not reported 0.024% $369K Debt Non-US sovereign Japan JPY
864 Japan Government Forty Year Bonds JP1400041B55 Not reported 0.024% $367K Debt Non-US sovereign Japan JPY
865 Japan Government Thirty Year Bonds JP1300281845 Not reported 0.024% $366K Debt Non-US sovereign Japan JPY
866 Japan Government Twenty Year Bonds JP1201281B64 Not reported 0.024% $365K Debt Non-US sovereign Japan JPY
867 Japan Government Ten Year Bonds JP1103621M43 Not reported 0.024% $360K Debt Non-US sovereign Japan JPY
868 Republic of Austria Government Bonds AT0000A2HLC4 Not reported 0.024% $360K Debt Non-US sovereign Austria EUR
869 Japan Government Five Year Bonds JP1051611P92 Not reported 0.024% $359K Debt Non-US sovereign Japan JPY
870 SLOVAKIA GOVERNMENT BOND SK4000022539 Not reported 0.023% $359K Debt Non-US sovereign Slovakia EUR
871 Japan Government Two Year Bonds JP1024781RB5 Not reported 0.023% $359K Debt Non-US sovereign Japan JPY
872 Japan Government Forty Year Bonds JP1400071E55 Not reported 0.023% $358K Debt Non-US sovereign Japan JPY
873 Japan Government Forty Year Bonds JP1400111J52 Not reported 0.023% $358K Debt Non-US sovereign Japan JPY
874 Japan Government Forty Year Bonds JP1400131L54 Not reported 0.023% $358K Debt Non-US sovereign Japan JPY
875 Spain Government Bonds ES0000012M85 Not reported 0.023% $357K Debt Non-US sovereign Spain EUR
876 Japan Government Twenty Year Bonds JP1201191A72 Not reported 0.023% $356K Debt Non-US sovereign Japan JPY
877 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000361700 Not reported 0.023% $356K Debt Non-US sovereign Belgium EUR
878 Bundesschatzanweisungen DE000BU22106 Not reported 0.023% $354K Debt Non-US sovereign Germany EUR
879 Japan Government Thirty Year Bonds JP1300811Q17 Not reported 0.023% $352K Debt Non-US sovereign Japan JPY
880 Japan Government Five Year Bonds JP1051801R90 Not reported 0.023% $352K Debt Non-US sovereign Japan JPY
881 Japan Government Thirty Year Bonds JP1300771P16 Not reported 0.023% $351K Debt Non-US sovereign Japan JPY
882 Canada Government Bonds CA135087XW98 135087XW9 0.023% $348K Debt Non-US sovereign Canada CAD
883 Japan Government Twenty Year Bonds JP1201021860 Not reported 0.023% $345K Debt Non-US sovereign Japan JPY
884 Japan Government Forty Year Bonds JP1400021950 Not reported 0.022% $343K Debt Non-US sovereign Japan JPY
885 Japan Government Thirty Year Bonds JP1300571HC4 Not reported 0.022% $342K Debt Non-US sovereign Japan JPY
886 Bundesrepublik Deutschland Bundesanleihe DE0001030724 Not reported 0.022% $341K Debt Non-US sovereign Germany EUR
887 Canada Government Bonds CA135087XG49 135087XG4 0.022% $336K Debt Non-US sovereign Canada CAD
888 New Zealand Government Bonds NZGOVDT437C0 Not reported 0.022% $336K Debt Non-US sovereign New Zealand NZD
889 Japan Government Ten Year Bonds JP1103541K42 Not reported 0.022% $334K Debt Non-US sovereign Japan JPY
890 U.K. Gilts GB00BT7J0241 Not reported 0.022% $332K Debt Non-US sovereign United Kingdom GBP
891 Canada Government Bonds CA135087P329 135087P32 0.022% $332K Debt Non-US sovereign Canada CAD
892 Japan Government Thirty Year Bonds JP1300491FC9 Not reported 0.022% $331K Debt Non-US sovereign Japan JPY
893 Japan Government Twenty Year Bonds JP1201411CC4 Not reported 0.022% $330K Debt Non-US sovereign Japan JPY
894 Japan Government Thirty Year Bonds JP1300781P48 Not reported 0.021% $328K Debt Non-US sovereign Japan JPY
895 Japan Government Thirty Year Bonds JP1300551H61 Not reported 0.021% $325K Debt Non-US sovereign Japan JPY
896 Canada Government Bonds CA135087J397 135087J39 0.021% $319K Debt Non-US sovereign Canada CAD
897 Japan Government Twenty Year Bonds JP1201151A21 Not reported 0.021% $318K Debt Non-US sovereign Japan JPY
898 Japan Government Ten Year Bonds JP1103671N74 Not reported 0.021% $317K Debt Non-US sovereign Japan JPY
899 Japan Government Twenty Year Bonds JP1201481E36 Not reported 0.020% $311K Debt Non-US sovereign Japan JPY
900 Japan Government Ten Year Bonds JP1103511J74 Not reported 0.020% $310K Debt Non-US sovereign Japan JPY
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