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 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Kingdom Of Denmark 4.5% · Nov 2039
0.49% 2 BOND
Obrigacoes Do Tesouro 2.125% · Oct 2028
0.48% 3 BOND
Israel Fixed Bond 3.75% · Sep 2027
0.47% 4 BOND
Israel Fixed Bond 5.5% · Jan 2042
0.39% 5 BOND
Ireland Government Bond 2.4% · May 2030
0.38% 6 BOND
Israel Fixed Bond 4% · Mar 2035
0.37% 7 BOND
Israel Fixed Bond 1% · Mar 2030
0.37% 8 BOND
France (govt Of) 2.5% · May 2030
0.37% 9 BOND
Obrigacoes Do Tesouro 1.95% · Jun 2029
0.37% 10 BOND
Israel Fixed Bond 1.3% · Apr 2032
0.37% 11 BOND
Israel Fixed Bond 2.25% · Sep 2028
0.36% 12 BOND
Bundesobligation 1.3% · Oct 2027
0.35% 13 BOND
Swedish Government 0.75% · Nov 2029
0.34% 14 BOND
Obrigacoes Do Tesouro 0.7% · Oct 2027
0.34% 15 BOND
Obrigacoes Do Tesouro 4.1% · Apr 2037
0.34% 16 BOND
Korea Treasury Bond 2.5% · Sep 2030
0.34% 17 BOND
Canadian Government 3% · Jun 2034
0.34% 18 BOND
Israel Fixed Bond 1.5% · May 2037
0.34% 19 BOND
Kingdom Of Denmark 2.25% · Nov 2033
0.33% 20 BOND
New Zealand Government 4.5% · May 2030
0.32%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Kingdom Of Denmark 4.5% · Nov 2039
0.49% 2
BOND
Obrigacoes Do Tesouro 2.125% · Oct 2028
0.48% 3
BOND
Israel Fixed Bond 3.75% · Sep 2027
0.47% 4
BOND
Israel Fixed Bond 5.5% · Jan 2042
0.39% 5
BOND
Ireland Government Bond 2.4% · May 2030
0.38% 6
BOND
Israel Fixed Bond 4% · Mar 2035
0.37% 7
BOND
Israel Fixed Bond 1% · Mar 2030
0.37% 8
BOND
France (govt Of) 2.5% · May 2030
0.37% 9
BOND
Obrigacoes Do Tesouro 1.95% · Jun 2029
0.37% 10
BOND
Israel Fixed Bond 1.3% · Apr 2032
0.37% Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
BOND
Japan (10 Year Issue) 1.5% · Jun 2035
0.20% 2
BOND
Japan (10 Year Issue) 1.2% · Dec 2034
0.20% 3
BOND
Japan (5 Year Issue) 1% · Mar 2030
0.19% 4
BOND
Japan (5 Year Issue) 1.6% · Dec 2030
0.17% 5
BOND
Japan (10 Year Issue) 2.1% · Dec 2035
0.17% 6
BOND
Japan (10 Year Issue) 1.7% · Sep 2035
0.17% 7
BOND
Japan (10 Year Issue) 0.9% · Sep 2034
0.15% 8
BOND
Japan (10 Year Issue) 1.4% · Mar 2035
0.14% 9
BOND
Japan (10 Year Issue) 1.1% · Jun 2034
0.14% 10
BOND
Japan (10 Year Issue) 0.8% · Mar 2034
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).
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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.