IGOV · iShares International Treasury Bond ETF ETF
iShares Trust
$41.38
+0.07%
At close · Sep 4
Net assets $1,165,743,268
Holdings947
1 month
-0.17%
Year to date
-0.67%
52-week range
$40.27–$43.39
30-session avg volume
162,011
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023614
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.75%
STIV0.05%
Country allocation
JP11.16%
FR8.56%
IT7.85%
DE6.78%
GB6.68%
ES5.18%
AU4.63%
Other47.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Denmark Government Bonds | 000000000 | $5,667,578 | 0.49% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $5,523,253 | 0.47% |
| Israel Government Bonds - Fixed | 000000000 | $5,442,182 | 0.47% |
| Israel Government Bonds - Fixed | 000000000 | $4,494,372 | 0.39% |
| Ireland Government Bonds | 000000000 | $4,414,736 | 0.38% |
| Israel Government Bonds - Fixed | 000000000 | $4,299,385 | 0.37% |
| Israel Government Bonds - Fixed | 000000000 | $4,258,749 | 0.37% |
| French Republic Government Bonds OAT | 000000000 | $4,251,367 | 0.36% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $4,242,347 | 0.36% |
| Israel Government Bonds - Fixed | 000000000 | $4,240,239 | 0.36% |
| Israel Government Bonds - Fixed | 000000000 | $4,176,848 | 0.36% |
| Bundesobligation | 000000000 | $4,014,078 | 0.34% |
| Sweden Government Bonds | 000000000 | $3,958,639 | 0.34% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $3,954,905 | 0.34% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $3,953,949 | 0.34% |
| KOREA TREASURY BOND | 000000000 | $3,912,249 | 0.34% |
| Canada Government Bonds | 135087R48 | $3,908,113 | 0.34% |
| Israel Government Bonds - Fixed | 000000000 | $3,861,360 | 0.33% |
| Denmark Government Bonds | 000000000 | $3,796,206 | 0.33% |
| New Zealand Government Bonds | 000000000 | $3,716,592 | 0.32% |
| Ireland Government Bonds | 000000000 | $3,642,697 | 0.31% |
| Netherlands Government Bonds | 000000000 | $3,570,907 | 0.31% |
| Israel Government Bonds - Fixed | 000000000 | $3,542,698 | 0.30% |
| French Republic Government Bonds OAT | 000000000 | $3,501,624 | 0.30% |
| Netherlands Government Bonds | 000000000 | $3,486,579 | 0.30% |
| IRELAND GOVERNMENT BOND | 000000000 | $3,447,740 | 0.30% |
| Netherlands Government Bonds | 000000000 | $3,446,170 | 0.30% |
| Israel Government Bonds - Fixed | 000000000 | $3,431,111 | 0.29% |
| Netherlands Government Bonds | 000000000 | $3,427,035 | 0.29% |
| Ireland Government Bonds | 000000000 | $3,397,302 | 0.29% |
| French Republic Government Bonds OAT | 000000000 | $3,382,994 | 0.29% |
| French Republic Government Bonds OAT | 000000000 | $3,344,449 | 0.29% |
| French Republic Government Bonds OAT | 000000000 | $3,272,006 | 0.28% |
| FRANCE (GOVT OF) | 000000000 | $3,247,632 | 0.28% |
| French Republic Government Bonds OAT | 000000000 | $3,240,798 | 0.28% |
| REPUBLIC OF AUSTRIA | 000000000 | $3,239,892 | 0.28% |
| Ireland Government Bonds | 000000000 | $3,223,406 | 0.28% |
| Ireland Government Bonds | 000000000 | $3,219,555 | 0.28% |
| French Republic Government Bonds OAT | 000000000 | $3,213,268 | 0.28% |
| KOREA TREASURY BOND | 000000000 | $3,202,605 | 0.27% |
| Republic of Austria Government Bonds | 000000000 | $3,178,129 | 0.27% |
| French Republic Government Bonds OAT | 000000000 | $3,173,671 | 0.27% |
| Sweden Government Bonds | 000000000 | $3,170,161 | 0.27% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $3,166,101 | 0.27% |
| Singapore Government Bonds | 000000000 | $3,134,793 | 0.27% |
| New Zealand Government Bonds | 000000000 | $3,128,589 | 0.27% |
| Finland Government Bonds | 000000000 | $3,125,190 | 0.27% |
| Canada Government Bonds | 135087T95 | $3,114,016 | 0.27% |
| Finland Government Bonds | 000000000 | $3,104,661 | 0.27% |
| Portugal Obrigacoes do Tesouro OT | 000000000 | $3,082,928 | 0.26% |