ETF · holdings as filed 2026-04-30
What's inside IGOV?
iShares International Treasury Bond ETF
Holdings
913
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
DGB 4.5 11/15/39 31YKINGDOM OF DENMARK
0.49%
2
PGB 2.125 10/17/28 11YOBRIGACOES DO TESOURO
0.47%
3
ILGOV 3.75 09/30/27 0927ISRAEL FIXED BOND
0.47%
4
ILGOV 5.5 01/31/42 0142ISRAEL FIXED BOND
0.39%
5
IRISH 2.4 05/15/30IRELAND GOVERNMENT BOND
0.38%
6
ILGOV 4 03/30/35 0335ISRAEL FIXED BOND
0.37%
7
ILGOV 1 03/31/30 0330ISRAEL FIXED BOND
0.37%
8
FRTR 2.5 05/25/30 OATFRANCE (GOVT OF)
0.36%
9
PGB 1.95 06/15/29 10YOBRIGACOES DO TESOURO
0.36%
10
ILGOV 1.3 04/30/32 0432ISRAEL FIXED BOND
0.36%
11
ILGOV 2.25 09/28/28 0928ISRAEL FIXED BOND
0.36%
12
OBL 1.3 10/15/27 186BUNDESOBLIGATION
0.34%
13
SGB 0.75 11/12/29 1061SWEDISH GOVERNMENT
0.34%
14
PGB 0.7 10/15/27 8YOBRIGACOES DO TESOURO
0.34%
15
PGB 4.1 04/15/37 31YOBRIGACOES DO TESOURO
0.34%
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Unwrap your portfolio →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.