iShares International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

IGOV

Fund manager

iShares MBS ETF

Total assets

$509.98 mm

Liabilities

$149.17 k

Net assets

$509.84 mm

Number of holdings

812.00

IGOV stock data

1M 3M 6M 1Y

Top 200 of 812 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Denmark Government Bonds	5.54 mm	30.12 mm principal	1.09	Debt	Long	Denmark
Denmark Government Bond	3.06 mm	21.08 mm principal	0.60	Debt	Long	Denmark
Israel Government Bonds - Fixed	2.66 mm	10.29 mm principal	0.52	Debt	Long	Israel
Ireland Government Bonds	2.64 mm	2.48 mm principal	0.52	Debt	Long	Ireland
Israel Government Bonds - Fixed	2.51 mm	11.33 mm principal	0.49	Debt	Long	Israel
New Zealand Government Bond	2.44 mm	4.02 mm principal	0.48	Debt	Long	New Zealand
Sweden Government Bonds	2.31 mm	25.00 mm principal	0.45	Debt	Long	Sweden
Denmark Government Bonds	2.31 mm	16.52 mm principal	0.45	Debt	Long	Denmark
Israel Government Bonds - Fixed	2.21 mm	12.14 mm principal	0.43	Debt	Long	Israel
Denmark Government Bonds	2.19 mm	17.34 mm principal	0.43	Debt	Long	Denmark
New Zealand Government Bonds	2.16 mm	3.86 mm principal	0.42	Debt	Long	New Zealand
Israel Government Bonds - Fixed	2.15 mm	8.77 mm principal	0.42	Debt	Long	Israel
Singapore Government Bonds	2.08 mm	2.82 mm principal	0.41	Debt	Long	Singapore
Denmark Government Bonds	2.07 mm	14.17 mm principal	0.41	Debt	Long	Denmark
Israel Government Bonds - Fixed	2.07 mm	8.13 mm principal	0.41	Debt	Long	Israel
Ireland Government Bonds	2.02 mm	1.95 mm principal	0.40	Debt	Long	Ireland
Ireland Government Bonds	1.97 mm	2.11 mm principal	0.39	Debt	Long	Ireland
Ireland Government Bonds	1.96 mm	1.91 mm principal	0.38	Debt	Long	Ireland
Norway Government Bonds	1.91 mm	21.77 mm principal	0.38	Debt	Long	Norway
Kingdom of Belgium Government Bonds	1.86 mm	1.56 mm principal	0.37	Debt	Long	Belgium
Finland Government Bonds	1.86 mm	1.89 mm principal	0.36	Debt	Long	Finland
Canada Government Bonds	1.86 mm	2.69 mm principal	0.36	Debt	Long	Canada
New Zealand Government Bonds	1.86 mm	3.67 mm principal	0.36	Debt	Long	New Zealand
French Republic Government Bond OAT	1.81 mm	1.50 mm principal	0.36	Debt	Long	France
Ireland Government Bonds	1.81 mm	1.67 mm principal	0.36	Debt	Long	Ireland
Sweden Government Bonds	1.81 mm	20.01 mm principal	0.35	Debt	Long	Sweden
Israel Government Bonds - Fixed	1.79 mm	8.49 mm principal	0.35	Debt	Long	Israel
Netherlands Government Bonds	1.78 mm	1.64 mm principal	0.35	Debt	Long	Netherlands
Singapore Government Bonds	1.77 mm	2.37 mm principal	0.35	Debt	Long	Singapore
Israel Government Bonds - Fixed	1.76 mm	6.24 mm principal	0.35	Debt	Long	Israel
Republic of Austria Government Bonds	1.72 mm	1.44 mm principal	0.34	Debt	Long	Austria
Japan Government Two Year Bond	1.71 mm	260.55 mm principal	0.34	Debt	Long	Japan
Finland Government Bonds	1.69 mm	1.67 mm principal	0.33	Debt	Long	Finland
Kingdom of Belgium Government Bonds	1.68 mm	1.67 mm principal	0.33	Debt	Long	Belgium
Israel Government Bonds - Fixed	1.65 mm	5.95 mm principal	0.32	Debt	Long	Israel
Sweden Government Bond	1.62 mm	17.79 mm principal	0.32	Debt	Long	Sweden
Netherlands Government Bonds	1.62 mm	1.53 mm principal	0.32	Debt	Long	Netherlands
Ireland Government Bonds	1.62 mm	1.60 mm principal	0.32	Debt	Long	Ireland
Singapore Government Bonds	1.61 mm	2.09 mm principal	0.32	Debt	Long	Singapore
Netherlands Government Bonds	1.61 mm	1.35 mm principal	0.32	Debt	Long	Netherlands
Singapore Government Bonds	1.57 mm	2.07 mm principal	0.31	Debt	Long	Singapore
Ireland Government Bonds	1.56 mm	1.71 mm principal	0.31	Debt	Long	Ireland
Sweden Government Bonds	1.55 mm	17.45 mm principal	0.30	Debt	Long	Sweden
French Republic Government Bonds OAT	1.54 mm	1.56 mm principal	0.30	Debt	Long	France
Sweden Government Bond	1.53 mm	18.49 mm principal	0.30	Debt	Long	Sweden
Republic of Austria Government Bond	1.53 mm	1.26 mm principal	0.30	Debt	Long	Austria
New Zealand Government Bonds	1.51 mm	2.87 mm principal	0.30	Debt	Long	New Zealand
Ireland Government Bond	1.49 mm	1.57 mm principal	0.29	Debt	Long	Ireland
French Republic Government Bonds OAT	1.48 mm	1.40 mm principal	0.29	Debt	Long	France
Singapore Government Bonds	1.47 mm	1.87 mm principal	0.29	Debt	Long	Singapore
French Republic Government Bonds OAT	1.47 mm	1.47 mm principal	0.29	Debt	Long	France
Republic of Austria Government Bonds	1.46 mm	1.59 mm principal	0.29	Debt	Long	Austria
Netherlands Government Bonds	1.46 mm	1.54 mm principal	0.29	Debt	Long	Netherlands
Kingdom of Belgium Government Bonds	1.45 mm	1.13 mm principal	0.28	Debt	Long	Belgium
Netherlands Government Bonds	1.44 mm	1.18 mm principal	0.28	Debt	Long	Netherlands
French Republic Government Bonds OAT	1.43 mm	1.33 mm principal	0.28	Debt	Long	France
Finland Government Bonds	1.42 mm	1.43 mm principal	0.28	Debt	Long	Finland
French Republic Government Bonds OAT	1.41 mm	1.30 mm principal	0.28	Debt	Long	France
Finland Government Bonds	1.41 mm	1.28 mm principal	0.28	Debt	Long	Finland
Denmark Government Bonds	1.40 mm	10.35 mm principal	0.27	Debt	Long	Denmark
Norway Government Bonds	1.40 mm	16.34 mm principal	0.27	Debt	Long	Norway
Australia Government Bonds	1.39 mm	2.24 mm principal	0.27	Debt	Long	Australia
Israel Government Bonds - Fixed	1.38 mm	6.34 mm principal	0.27	Debt	Long	Israel
New Zealand Government Bonds	1.37 mm	2.34 mm principal	0.27	Debt	Long	New Zealand
Singapore Government Bonds	1.37 mm	1.92 mm principal	0.27	Debt	Long	Singapore
Denmark Government Bonds	1.37 mm	16.50 mm principal	0.27	Debt	Long	Denmark
French Republic Government Bond OAT	1.37 mm	1.34 mm principal	0.27	Debt	Long	France
Ireland Government Bonds	1.37 mm	1.68 mm principal	0.27	Debt	Long	Ireland
French Republic Government Bonds OAT	1.36 mm	1.25 mm principal	0.27	Debt	Long	France
Canada Government Bonds	1.35 mm	1.92 mm principal	0.27	Debt	Long	Canada
Norway Government Bonds	1.34 mm	15.74 mm principal	0.26	Debt	Long	Norway
New Zealand Government Bonds	1.34 mm	2.33 mm principal	0.26	Debt	Long	New Zealand
Japan Government Ten Year Bond	1.33 mm	199.10 mm principal	0.26	Debt	Long	Japan
Australia Government Bonds	1.33 mm	2.01 mm principal	0.26	Debt	Long	Australia
French Republic Government Bonds OAT	1.33 mm	1.21 mm principal	0.26	Debt	Long	France
Netherlands Government Bonds	1.31 mm	1.07 mm principal	0.26	Debt	Long	Netherlands
Norway Government Bond	1.31 mm	16.47 mm principal	0.26	Debt	Long	Norway
New Zealand Government Bonds	1.31 mm	2.58 mm principal	0.26	Debt	Long	New Zealand
New Zealand Government Bonds	1.31 mm	2.15 mm principal	0.26	Debt	Long	New Zealand
Finland Government Bonds	1.30 mm	1.23 mm principal	0.26	Debt	Long	Finland
Republic of Austria Government Bonds	1.27 mm	1.14 mm principal	0.25	Debt	Long	Austria
French Republic Government Bonds OAT	1.26 mm	1.37 mm principal	0.25	Debt	Long	France
French Republic Government Bonds OAT	1.26 mm	1.20 mm principal	0.25	Debt	Long	France
Sweden Government Bonds	1.26 mm	13.23 mm principal	0.25	Debt	Long	Sweden
Finland Government Bonds	1.25 mm	1.14 mm principal	0.25	Debt	Long	Finland
Netherlands Government Bonds	1.25 mm	1.16 mm principal	0.25	Debt	Long	Netherlands
Republic of Austria Government Bonds	1.23 mm	1.13 mm principal	0.24	Debt	Long	Austria
Australia Government Bonds	1.23 mm	2.34 mm principal	0.24	Debt	Long	Australia
French Republic Government Bond OAT	1.22 mm	1.14 mm principal	0.24	Debt	Long	France
Sweden Government Bond	1.22 mm	11.35 mm principal	0.24	Debt	Long	Sweden
Ireland Government Bonds	1.21 mm	1.27 mm principal	0.24	Debt	Long	Ireland
Australia Government Bonds	1.21 mm	2.00 mm principal	0.24	Debt	Long	Australia
Netherlands Government Bonds	1.20 mm	1.22 mm principal	0.23	Debt	Long	Netherlands
Finland Government Bonds	1.19 mm	1.30 mm principal	0.23	Debt	Long	Finland
Italy Buoni Poliennali Del Tesoro	1.19 mm	990.00 k principal	0.23	Debt	Long	Italy
Finland Government Bonds	1.18 mm	1.27 mm principal	0.23	Debt	Long	Finland
Israel Government Bond - Fixed	1.18 mm	4.52 mm principal	0.23	Debt	Long	Israel
French Republic Government Bonds OAT	1.18 mm	1.08 mm principal	0.23	Debt	Long	France
Kingdom of Belgium Government Bonds	1.17 mm	1.10 mm principal	0.23	Debt	Long	Belgium
French Republic Government Bonds OAT	1.17 mm	1.27 mm principal	0.23	Debt	Long	France
Republic of Austria Government Bonds	1.16 mm	1.10 mm principal	0.23	Debt	Long	Austria
Australia Government Bonds	1.15 mm	2.12 mm principal	0.23	Debt	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	1.13 mm	1.09 mm principal	0.22	Debt	Long	Germany
Singapore Government Bonds	1.12 mm	1.50 mm principal	0.22	Debt	Long	Singapore
French Republic Government Bonds OAT	1.09 mm	1.04 mm principal	0.21	Debt	Long	France
U.K. Gilts	1.09 mm	840.00 k principal	0.21	Debt	Long	UK
Netherlands Government Bonds	1.09 mm	1.18 mm principal	0.21	Debt	Long	Netherlands
Singapore Government Bonds	1.09 mm	1.71 mm principal	0.21	Debt	Long	Singapore
United Kingdom Gilt	1.09 mm	849.00 k principal	0.21	Debt	Long	UK
Republic of Austria Government Bonds	1.08 mm	987.00 k principal	0.21	Debt	Long	Austria
Australia Government Bonds	1.08 mm	1.69 mm principal	0.21	Debt	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	1.07 mm	1.01 mm principal	0.21	Debt	Long	Germany
Singapore Government Bonds	1.07 mm	1.43 mm principal	0.21	Debt	Long	Singapore
Canadian Government Bond	1.07 mm	1.47 mm principal	0.21	Debt	Long	Canada
Australia Government Bonds	1.07 mm	1.62 mm principal	0.21	Debt	Long	Australia
Ireland Government Bond	1.07 mm	991.00 k principal	0.21	Debt	Long	Ireland
Netherlands Government Bond	1.06 mm	1.01 mm principal	0.21	Debt	Long	Netherlands
French Republic Government Bonds OAT	1.06 mm	1.04 mm principal	0.21	Debt	Long	France
Norway Government Bond	1.06 mm	11.87 mm principal	0.21	Debt	Long	Norway
Spain Government Bonds	1.05 mm	851.10 k principal	0.21	Debt	Long	Spain
U.K. Gilts	1.05 mm	819.00 k principal	0.21	Debt	Long	UK
Finland Government Bonds	1.04 mm	985.00 k principal	0.20	Debt	Long	Finland
French Republic Government Bond OAT	1.04 mm	797.04 k principal	0.20	Debt	Long	France
Canada Government Bonds	1.04 mm	1.62 mm principal	0.20	Debt	Long	Canada
Finland Government Bonds	1.04 mm	1.31 mm principal	0.20	Debt	Long	Finland
Italy Buoni Poliennali Del Tesoro	1.03 mm	919.00 k principal	0.20	Debt	Long	Italy
Kingdom of Belgium Government Bonds	1.03 mm	1.14 mm principal	0.20	Debt	Long	Belgium
French Republic Government Bonds OAT	1.03 mm	1.01 mm principal	0.20	Debt	Long	France
Finland Government Bonds	1.02 mm	921.00 k principal	0.20	Debt	Long	Finland
Finland Government Bond	1.01 mm	923.00 k principal	0.20	Debt	Long	Finland
Kingdom of Belgium Government Bonds	1.01 mm	1.04 mm principal	0.20	Debt	Long	Belgium
Republic of Austria Government Bonds	1.01 mm	1.01 mm principal	0.20	Debt	Long	Austria
French Republic Government Bonds OAT	1.01 mm	975.00 k principal	0.20	Debt	Long	France
U.K. Gilts	1.01 mm	851.00 k principal	0.20	Debt	Long	UK
Singapore Government Bonds	1.01 mm	1.36 mm principal	0.20	Debt	Long	Singapore
Kingdom of Belgium Government Bonds	1.01 mm	917.00 k principal	0.20	Debt	Long	Belgium
Kingdom of Belgium Government Bond	1.00 mm	978.07 k principal	0.20	Debt	Long	Belgium
New Zealand Government Bonds	995.00 k	2.04 mm principal	0.20	Debt	Long	New Zealand
Norway Government Bonds	994.36 k	12.90 mm principal	0.20	Debt	Long	Norway
French Republic Government Bonds OAT	992.04 k	881.00 k principal	0.19	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	990.04 k	892.00 k principal	0.19	Debt	Long	Germany
Republic of Austria Government Bond	988.43 k	989.00 k principal	0.19	Debt	Long	Austria
New Zealand Government Bonds	974.05 k	1.71 mm principal	0.19	Debt	Long	New Zealand
Australia Government Bonds	965.22 k	1.54 mm principal	0.19	Debt	Long	Australia
Australia Government Bonds	959.05 k	1.58 mm principal	0.19	Debt	Long	Australia
Australia Government Bonds	957.54 k	1.43 mm principal	0.19	Debt	Long	Australia
Finland Government Bond	956.90 k	920.00 k principal	0.19	Debt	Long	Finland
French Republic Government Bonds OAT	950.86 k	767.00 k principal	0.19	Debt	Long	France
Japan Government Two Year Bonds	949.90 k	144.60 mm principal	0.19	Debt	Long	Japan
French Republic Government Bond OAT	943.27 k	869.00 k principal	0.19	Debt	Long	France
U.K. Gilts	942.24 k	720.00 k principal	0.18	Debt	Long	UK
Singapore Government Bonds	941.72 k	1.16 mm principal	0.18	Debt	Long	Singapore
Canada Government Bonds	940.48 k	1.44 mm principal	0.18	Debt	Long	Canada
New Zealand Government Bond	939.55 k	1.63 mm principal	0.18	Debt	Long	New Zealand
Canada Government Bonds	937.73 k	1.26 mm principal	0.18	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	935.47 k	715.52 k principal	0.18	Debt	Long	Germany
Netherlands Government Bonds	934.38 k	895.54 k principal	0.18	Debt	Long	Netherlands
Bundesrepublik Deutschland Bundesanleihe	924.08 k	770.00 k principal	0.18	Debt	Long	Germany
French Republic Government Bonds OAT	922.37 k	1.04 mm principal	0.18	Debt	Long	France
Japan Government Two Year Bond	922.13 k	140.10 mm principal	0.18	Debt	Long	Japan
Republic of Austria Government Bonds	919.22 k	969.00 k principal	0.18	Debt	Long	Austria
Canadian Government Bond	915.95 k	1.25 mm principal	0.18	Debt	Long	Canada
Norway Government Bonds	915.81 k	11.07 mm principal	0.18	Debt	Long	Norway
Australia Government Bonds	913.34 k	1.56 mm principal	0.18	Debt	Long	Australia
Bundesobligation	910.08 k	831.00 k principal	0.18	Debt	Long	Germany
Ireland Government Bonds	907.70 k	992.00 k principal	0.18	Debt	Long	Ireland
Bundesrepublik Deutschland Bundesanleihe	903.79 k	869.00 k principal	0.18	Debt	Long	Germany
Finland Government Bonds	902.62 k	1.14 mm principal	0.18	Debt	Long	Finland
Japan Government Two Year Bond	899.99 k	137.15 mm principal	0.18	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	899.68 k	904.00 k principal	0.18	Debt	Long	Italy
Canada Government Bonds	899.17 k	1.63 mm principal	0.18	Debt	Long	Canada
Netherlands Government Bonds	897.03 k	1.19 mm principal	0.18	Debt	Long	Netherlands
Republic of Austria Government Bonds	896.20 k	863.00 k principal	0.18	Debt	Long	Austria
Italy Buoni Poliennali Del Tesoro	895.37 k	705.00 k principal	0.18	Debt	Long	Italy
Spain Government Bonds	891.10 k	684.00 k principal	0.17	Debt	Long	Spain
Israel Government Bonds - Fixed	890.80 k	3.53 mm principal	0.17	Debt	Long	Israel
Singapore Government Bonds	885.93 k	1.16 mm principal	0.17	Debt	Long	Singapore
Bundesrepublik Deutschland Bundesanleihe	885.08 k	847.00 k principal	0.17	Debt	Long	Germany
Ireland Government Bonds	884.47 k	857.00 k principal	0.17	Debt	Long	Ireland
Singapore Government Bonds	881.17 k	1.17 mm principal	0.17	Debt	Long	Singapore
Republic of Austria Government Bonds	876.47 k	917.00 k principal	0.17	Debt	Long	Austria
United Kingdom Gilt	875.44 k	737.00 k principal	0.17	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	869.86 k	819.00 k principal	0.17	Debt	Long	Italy
Australia Government Bonds	869.81 k	1.61 mm principal	0.17	Debt	Long	Australia
Spain Government Bonds	867.18 k	897.00 k principal	0.17	Debt	Long	Spain
French Republic Government Bonds OAT	863.61 k	987.00 k principal	0.17	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	861.86 k	774.00 k principal	0.17	Debt	Long	Italy
New Zealand Government Bond	850.69 k	1.43 mm principal	0.17	Debt	Long	New Zealand
Canada Government Bonds	849.38 k	1.17 mm principal	0.17	Debt	Long	Canada
Australia Government Bonds	849.35 k	1.34 mm principal	0.17	Debt	Long	Australia
Spain Government Bonds	847.43 k	849.00 k principal	0.17	Debt	Long	Spain
Republic of Austria Government Bond	843.97 k	774.00 k principal	0.17	Debt	Long	Austria
Spain Government Bonds	843.03 k	781.00 k principal	0.17	Debt	Long	Spain
French Republic Government Bond OAT	842.96 k	678.00 k principal	0.17	Debt	Long	France
Ireland Government Bond	841.40 k	985.00 k principal	0.17	Debt	Long	Ireland
Italy Buoni Poliennali Del Tesoro	835.68 k	705.48 k principal	0.16	Debt	Long	Italy
French Republic Government Bond OAT	833.99 k	827.00 k principal	0.16	Debt	Long	France
Canada Government Bonds	832.97 k	1.20 mm principal	0.16	Debt	Long	Canada
French Republic Government Bonds OAT	830.81 k	787.00 k principal	0.16	Debt	Long	France
Spain Government Bonds	830.38 k	800.00 k principal	0.16	Debt	Long	Spain