iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
41.04
+0.04 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
41.25
+0.21 (0.50%)
After-hours: Jun 26, 2026, 7:47 PM EDT
IGOV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17 | 0.45% |
| 2 | n/a | SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06 | 0.43% |
| 3 | n/a | PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15 | 0.41% |
| 4 | n/a | DENMARK (KINGDOM OF) - 4.5 2039-11-15 | 0.40% |
| 5 | n/a | ISRAEL (STATE OF) - 3.75 2027-09-30 | 0.35% |
| 6 | n/a | FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25 | 0.35% |
| 7 | n/a | ISRAEL (STATE OF) - 4.0 2035-03-30 | 0.35% |
| 8 | n/a | ISRAEL (STATE OF) - 5.5 2042-01-31 | 0.35% |
| 9 | n/a | AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20 | 0.34% |
| 10 | n/a | PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15 | 0.34% |
| 11 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | 0.34% |
| 12 | n/a | IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15 | 0.31% |
| 13 | n/a | SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.0 2031-11-06 | 0.31% |
| 14 | n/a | FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25 | 0.31% |
| 15 | n/a | ISRAEL (STATE OF) - 2.25 2028-09-28 | 0.31% |
| 16 | n/a | FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25 | 0.31% |
| 17 | n/a | AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20 | 0.31% |
| 18 | n/a | NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15 | 0.31% |
| 19 | n/a | AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15 | 0.31% |
| 20 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25 | 0.30% |
| 21 | n/a | ISRAEL (STATE OF) - 3.75 2029-02-28 | 0.30% |
| 22 | n/a | PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17 | 0.30% |
| 23 | n/a | FRANCE (REPUBLIC OF) RegS - 3.5 2035-11-25 | 0.30% |
| 24 | n/a | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | 0.30% |
| 25 | n/a | NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15 | 0.30% |
As of Jun 25, 2026