ETF · holdings as filed 2026-04-30
What's inside IGOV?
iShares International Treasury Bond ETF
- Holdings
- 913
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DGB 4.5 11.15.39 31YKINGDOM OF DENMARK | 0.49% | |
| 2 | P  | PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO | 0.48% | |
| 3 | I  | ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND | 0.47% | |
| 4 | I  | ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND | 0.39% | |
| 5 | I  | IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND | 0.38% | |
| 6 | I  | ILGOV 4 03.30.35 0335ISRAEL FIXED BOND | 0.37% | |
| 7 | I  | ILGOV 1 03.31.30 0330ISRAEL FIXED BOND | 0.37% | |
| 8 | F  | FRTR 2.5 05.25.30 OATFRANCE (GOVT OF) | 0.37% | |
| 9 | P  | PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO | 0.37% | |
| 10 | I  | ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND | 0.37% | |
| 11 | I  | ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND | 0.36% | |
| 12 | O  | OBL 1.3 10.15.27 186BUNDESOBLIGATION | 0.35% | |
| 13 | S  | SGB 0.75 11.12.29 1061SWEDISH GOVERNMENT | 0.34% | |
| 14 | P  | PGB 0.7 10.15.27 8YOBRIGACOES DO TESOURO | 0.34% | |
| 15 | P  | PGB 4.1 04.15.37 31YOBRIGACOES DO TESOURO | 0.34% | |
| 16 | K  | KTB 2.5 09.10.30 3009KOREA TREASURY BOND | 0.34% | |
| 17 | C  | CAN 3 06.01.34CANADIAN GOVERNMENT | 0.34% | |
| 18 | I  | ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND | 0.34% | |
| 19 | D  | DGB 2.25 11.15.33 TWINKINGDOM OF DENMARK | 0.33% | |
| 20 | N  | NZGB 4.5 05.15.30 0530NEW ZEALAND GOVERNMENT | 0.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DGB 4.5 11.15.39 31YKINGDOM OF DENMARK
0.49%2
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.48%3
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.47%4
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.39%5
I
IRISH 2.4 05.15.30IRELAND GOVERNMENT BOND
0.38%6
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.37%7
I
ILGOV 1 03.31.30 0330ISRAEL FIXED BOND
0.37%8
F
FRTR 2.5 05.25.30 OATFRANCE (GOVT OF)
0.37%9
P
PGB 1.95 06.15.29 10YOBRIGACOES DO TESOURO
0.37%10
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.37%Top holdings — Japan
Your 10 largest positions in this country
1
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.20%2
J
JGB 1.2 12.20.34 377JAPAN (10 YEAR ISSUE)
0.20%3
J
JGB 1 03.20.30 178JAPAN (5 YEAR ISSUE)
0.19%4
J
JGB 1.6 12.20.30 183JAPAN (5 YEAR ISSUE)
0.17%5
J
JGB 2.1 12.20.35 381JAPAN (10 YEAR ISSUE)
0.17%6
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.17%7
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.15%8
J
JGB 1.4 03.20.35 378JAPAN (10 YEAR ISSUE)
0.14%9
J
JGB 1.1 06.20.34 375JAPAN (10 YEAR ISSUE)
0.14%10
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IGOV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IGOV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.