iShares International Treasury Bond ETF (IGOV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares International Tre...

NASDAQ: IGOV · Real-Time Price · USD
42.64
0.04 (0.09%)
At close: Oct 01, 2025, 3:59 PM
42.60
-0.09%
After-hours: Oct 01, 2025, 04:59 PM EDT

IGOV Holdings List

As of Aug 26, 2025
The iShares International Treasury Bond ETF is an equity ETF with a total of 883 individual holdings. The top holdings are Denmark (kingdom of) at 0.63%, Portugal (republic of) at 0.54%, Denmark kingdom of (government) at 0.45%, Portugal (republic of) at 0.43%, and New zealand (government of) at 0.42%.
883
4.44%
Fixed Income
1.13B
n/a
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Denmark (kingdo... - - 7.04M 0.63%
2 - Portugal (repub... - - 6.03M 0.54%
3 - Denmark kingdom... - - 5.02M 0.45%
4 - Portugal (repub... - - 4.78M 0.43%
5 - New zealand (go... - - 4.65M 0.42%
6 - Israel (state o... - - 4.56M 0.41%
7 - Ireland (republ... - - 4.55M 0.41%
8 - Israel (state o... - - 4.45M 0.40%
9 - Portugal (repub... - - 4.22M 0.38%
10 - France (republi... - - 4.1M 0.37%
11 - Israel (state o... - - 4.08M 0.37%
12 - Ireland (republ... - - 3.97M 0.36%
13 - Netherlands (ki... - - 3.89M 0.35%
14 - Israel (state o... - - 3.82M 0.34%
15 - New zealand (go... - - 3.82M 0.34%
16 - France (republi... - - 3.82M 0.34%
17 - Singapore (repu... - - 3.81M 0.34%
18 - Austria (republ... - - 3.77M 0.34%
19 - Sweden (kingdom... - - 3.76M 0.34%
20 - Ireland (republ... - - 3.69M 0.33%
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