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iShares International Treasury Bond ETF (IGOV) Holdings

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$39.29
-0.11 (-0.28%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 IGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1DENMARK (KINGDOM OF) - 4.5 2039-11-15N/A1.07%30,627,516
2DENMARK (KINGDOM OF) - 0.5 2027-11-15N/A0.67%25,895,000
3SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12N/A0.54%31,270,000
4CANADA (GOVERNMENT OF) - 0.25 2026-03-01N/A0.53%4,016,000
5DENMARK (KINGDOM OF) - 0.0 2031-11-15N/A0.53%22,903,000
6IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15N/A0.52%2,649,000
7IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15N/A0.51%2,552,290
8ISRAEL (STATE OF) - 1.0 2030-03-31N/A0.51%11,920,000
9SWEDEN (KINGDOM OF) - 0.75 2029-11-12N/A0.47%28,410,000
10NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14N/A0.45%4,257,000
11SINGAPORE (REPUBLIC OF) - 0.5 2025-11-01N/A0.42%3,074,000
12AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20N/A0.41%1,963,000
13DENMARK (KINGDOM OF) - 1.75 2025-11-15N/A0.41%15,033,000
14FINLAND (REPUBLIC OF) - 0.88 2025-09-15N/A0.41%2,036,000
15NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15N/A0.41%1,769,100
16BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2033-06-22N/A0.40%1,838,000
17FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A0.40%2,074,000
18ISRAEL (STATE OF) - 2.25 2028-09-28N/A0.40%8,294,000
19NETHERLANDS (KINGDOM OF) - 0.0 2026-01-15N/A0.40%2,034,000
20IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18N/A0.39%2,224,000
21NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26N/A0.39%23,454,000
22FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A0.38%1,790,726
23IRELAND (GOVERNMENT) RegS - 0.35 2032-10-18N/A0.38%2,194,000
24IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15N/A0.38%1,952,940
25ISRAEL (STATE OF) - 1.75 2025-08-31N/A0.38%7,351,000
26BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28N/A0.36%1,563,794
27DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15N/A0.36%13,181,000
28FINLAND (REPUBLIC OF) - 0.5 2027-09-15N/A0.36%1,871,000
29ISRAEL (STATE OF) - 2.0 2027-03-31N/A0.36%7,409,000
30ISRAEL (STATE OF) - 3.75 2047-03-31N/A0.36%8,288,000
31FRANCE (REPUBLIC OF) RegS - 1.0 2025-11-25N/A0.35%1,744,540
32FRANCE (REPUBLIC OF) RegS - 5.5 2029-04-25N/A0.35%1,496,000
33IRELAND (REPUBLIC OF) RegS - 1.7 2037-05-15N/A0.35%1,888,000
34ISRAEL (STATE OF) - 0.5 2025-04-30N/A0.35%6,868,000
35ISRAEL (STATE OF) - 1.3 2032-04-30N/A0.35%8,427,000
36SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01N/A0.35%2,395,000
37AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15N/A0.34%1,443,000
38BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22N/A0.34%1,768,000
39ISRAEL (STATE OF) - 1.5 2037-05-31N/A0.34%9,274,000
40NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15N/A0.34%3,530,000
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41NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15N/A0.34%2,911,000
42SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01N/A0.33%2,365,000
43AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21N/A0.32%2,639,000
44AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20N/A0.32%1,613,000
45FINLAND (REPUBLIC OF) - 0.5 2028-09-15N/A0.32%1,674,000
46FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A0.32%1,658,000
47ISRAEL (STATE OF) - 5.5 2042-01-31N/A0.32%5,583,000
48SWEDEN (KINGDOM OF) RegS - 2.5 2025-05-12N/A0.32%18,080,000
49ISRAEL (STATE OF) - 0.5 2026-02-27N/A0.31%6,281,000
50SINGAPORE (REPUBLIC OF) - 2.63 2032-08-01N/A0.30%2,227,000

Geographic Exposure

  • Japan
    12.4%
  • France
    8.4%
  • Italy
    7.8%
  • Germany
    6.4%
  • United Kingdom
    5.6%
  • Spain
    5.2%
  • Australia
    4.7%
  • Israel
    4.6%
  • Netherlands
    4.6%
  • Finland
    4.6%
  • Belgium
    4.6%
  • Ireland
    4.6%
  • Singapore
    4.6%
  • Austria
    4.6%
  • Denmark
    3.6%
  • New Zealand
    3.3%
  • Sweden
    2.6%
  • Norway
    1.9%
  • Canada
    1.3%

Currency Exposure

  • EUR
    51.5%
  • JPY
    12.6%
  • GBP
    5.6%
  • AUD
    4.7%
  • ILS
    4.6%
  • CAD
    4.6%
  • SGD
    4.6%
  • DKK
    3.6%
  • NZD
    3.4%
  • SEK
    2.6%
  • NOK
    2.2%

Sector Exposure

  • Government
    53.4%

Coupon Exposure

  • 0-2
    53.8%
  • 2-4
    31.2%
  • 4-6
    13.4%
  • 6-8
    1.7%

Maturity Exposure

  • 5-10
    31.8%
  • 3-5
    17.9%
  • 1-3
    17.1%
  • 20-30
    10.3%
  • 10-15
    10.1%
  • 15-20
    9.1%
  • 30+
    3.3%

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This page (NASDAQ:IGOV) was last updated on 5/20/2024 by MarketBeat.com Staff

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