IGOV · iShares International Treasury Bond ETF

iShares Trust

SEC fund profile

$40.07 +0.58% At close · Oct 20

Net assets $1,528,404,571

Holdings1,011

1 month

-1.28%

Year to date

-3.82%

52-week range

$39.44–$43.12

30-session avg volume

357,390

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure: Open-end / ETF
SEC series: S000023614
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings3.80%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.73%

STIV0.05%

Country allocation

JP11.07%

FR8.54%

IT7.84%

GB7.00%

DE6.81%

ES5.02%

KR4.87%

Other47.63%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Value	Weight
Portugal Obrigacoes do Tesouro OT	$7,973,341	0.52%
Denmark Government Bonds	$6,910,497	0.45%
SLOVAKIA GOVERNMENT BOND	$5,842,688	0.38%
U.K. Gilts	$5,725,879	0.37%
Portugal Obrigacoes do Tesouro OT	$5,663,010	0.37%
French Republic Government Bonds OAT	$5,613,303	0.37%
Portugal Obrigacoes do Tesouro OT	$5,544,783	0.36%
Israel Government Bonds - Fixed	$5,025,369	0.33%
JAPAN (10 YEAR ISSUE)	$4,944,202	0.32%
French Republic Government Bonds OAT	$4,794,789	0.31%
French Republic Government Bonds OAT	$4,789,782	0.31%
Finland Government Bonds	$4,619,667	0.30%
Republic of Austria Government Bonds	$4,592,426	0.30%
New Zealand Government Bonds	$4,585,347	0.30%
Israel Government Bonds - Fixed	$4,584,417	0.30%
REPUBLIC OF AUSTRIA	$4,582,114	0.30%
Israel Government Bonds - Fixed	$4,545,990	0.30%
Netherlands Government Bonds	$4,489,154	0.29%
Netherlands Government Bonds	$4,348,018	0.28%
U.K. Gilts	$4,336,674	0.28%
Australia Government Bonds	$4,335,899	0.28%
French Republic Government Bonds OAT	$4,334,729	0.28%
Ireland Government Bonds	$4,332,859	0.28%
Ireland Government Bonds	$4,322,654	0.28%
French Republic Government Bonds OAT	$4,262,773	0.28%
Portugal Obrigacoes do Tesouro OT	$4,262,192	0.28%
Slovakia Government Bonds	$4,227,813	0.28%
French Republic Government Bonds OAT	$4,213,702	0.28%
French Republic Government Bonds OAT	$4,156,679	0.27%
KOREA TREASURY BOND	$4,153,969	0.27%
Netherlands Government Bonds	$4,138,862	0.27%
Israel Government Bonds - Fixed	$4,115,682	0.27%
Netherlands Government Bonds	$4,081,944	0.27%
Australia Government Bonds	$4,076,126	0.27%
U.K. Gilts	$4,067,821	0.27%
Portugal Obrigacoes do Tesouro OT	$4,008,070	0.26%
Japan Government Five Year Bonds	$4,004,436	0.26%
French Republic Government Bonds OAT	$3,959,593	0.26%
Israel Government Bonds - Fixed	$3,933,515	0.26%
Netherlands Government Bonds	$3,930,084	0.26%
Spain Government Bonds	$3,913,653	0.26%
Israel Government Bonds - Fixed	$3,879,119	0.25%
Bundesrepublik Deutschland Bundesanleihe	$3,866,944	0.25%
Netherlands Government Bonds	$3,854,145	0.25%
Israel Government Bonds - Fixed	$3,851,758	0.25%
French Republic Government Bonds OAT	$3,848,989	0.25%
SLOVAKIA GOVERNMENT BOND	$3,798,324	0.25%
French Republic Government Bonds OAT	$3,793,643	0.25%
Israel Government Bonds - Fixed	$3,769,402	0.25%
Ireland Government Bonds	$3,763,672	0.25%

Showing the top 50 of 1,011 holdings. Create a free account to see every holding and download the CSV.