iShares International Treasury Bond ETF (IGOV)
NASDAQ: IGOV · Real-Time Price · USD
41.60
-0.11 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
41.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
IGOV Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGB.4.5 11.15.39 31Y | Denmark (Kingdom Of) 4.5% | 0.50% |
| 2 | PGB.2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | 0.48% |
| 3 | ILGOV.3.75 09.30.27 0927 | Israel (State Of) 3.75% | 0.47% |
| 4 | IRISH.2.4 05.15.30 | Ireland (Republic Of) 2.4% | 0.39% |
| 5 | ILGOV.5.5 01.31.42 0142 | Israel (State Of) 5.5% | 0.39% |
| 6 | FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | 0.37% |
| 7 | PGB.1.95 06.15.29 10Y | Portugal (Republic Of) 1.95% | 0.37% |
| 8 | ILGOV.4 03.30.35 0335 | Israel (State Of) 4% | 0.37% |
| 9 | ILGOV.1 03.31.30 0330 | Israel (State Of) 1% | 0.36% |
| 10 | ILGOV.1.3 04.30.32 0432 | Israel (State Of) 1.3% | 0.36% |
| 11 | ILGOV.2.25 09.28.28 0928 | Israel (State Of) 2.25% | 0.36% |
| 12 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 0.35% |
| 13 | SGB.0.75 11.12.29 1061 | Sweden (Kingdom Of) 0.75% | 0.34% |
| 14 | PGB.0.7 10.15.27 8Y | Portugal (Republic Of) 0.7% | 0.34% |
| 15 | PGB.4.1 04.15.37 31Y | Portugal (Republic Of) 4.1% | 0.34% |
| 16 | CAN.3 06.01.34 | Canada (Government of) 3% | 0.34% |
| 17 | KTB.2.5 09.10.30 3009 | Korea (Republic Of) 2.5% | 0.34% |
| 18 | ILGOV.1.5 05.31.37 0537 | Israel (State Of) 1.5% | 0.34% |
| 19 | DGB.2.25 11.15.33 TWIN | Denmark (Kingdom Of) 2.25% | 0.33% |
| 20 | NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | 0.32% |
| 21 | IRISH.2.6 10.18.34 | Ireland (Republic Of) 2.6% | 0.32% |
| 22 | NETHER.0.75 07.15.28 | Netherlands (Kingdom Of) 0.75% | 0.31% |
| 23 | ILGOV.3.75 02.28.29 0229 | Israel (State Of) 3.75% | 0.30% |
| 24 | NETHER.4 01.15.37 | Netherlands (Kingdom Of) 4% | 0.30% |
| 25 | FRTR.0.5 05.25.29 OAT | France (Republic Of) 0.5% | 0.30% |
As of Apr 24, 2026