Fund holdings · iShares International Treasury Bond ETF

IGOV holdings: 981 positions

IGOV held 981 positions as of Oct 13, 2026. Portugal (republic Of) is the largest at 0.51%; the top 10 are 3.7% of the fund.

How much of the fund each position is · one bar per position, largest first
Portugal (republic Of) 0.51%981 positionsAustria (republic Of) 0.21%
3.7%
top 10 together
0.51%
largest position
981
positions under 1%

The largest 100 of 981 positions

100 of 100 · click a column to sort
IGOV’s 981 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 981. Source: iShares (BlackRock).
#HoldingWeight ↓
1Portugal (republic Of)0.51%
2Denmark (kingdom Of)0.39%
3FRANCE (REPUBLIC OF) RegS0.38%
4SLOVAK REPUBLIC (GOVERNMENT) RegS0.37%
5Israel (state Of)0.34%
6FRANCE (REPUBLIC OF) RegS0.34%
7Austria (republic Of)0.34%
8Portugal (republic Of)0.33%
9Netherlands (kingdom Of)0.33%
10Netherlands (kingdom Of)0.33%
11Israel (state Of)0.33%
12Netherlands (kingdom Of)0.32%
13IRELAND (REPUBLIC OF) RegS0.32%
14Austria (republic Of)0.32%
15France (republic Of)0.32%
16FRANCE (REPUBLIC OF) RegS0.31%
17FRANCE (REPUBLIC OF) RegS0.31%
18Netherlands (kingdom Of)0.30%
19Israel (state Of)0.30%
20Japan (government Of) 5YR #1830.30%
21UNITED KINGDOM OF GREAT BRITAIN AN RegS0.30%
22Portugal (republic Of)0.29%
23Israel (state Of)0.29%
24FRANCE (REPUBLIC OF) RegS0.28%
25France (republic Of)0.28%
26FRANCE (REPUBLIC OF) RegS0.28%
27SLOVAK REPUBLIC (GOVERNMENT) RegS0.28%
28Israel (state Of)0.27%
29SLOVAK REPUBLIC (GOVERNMENT) RegS0.27%
30NEW Zealand (government Of)0.27%
31Austria (republic Of)0.27%
32FRANCE (REPUBLIC OF) RegS0.27%
33France (republic Of)0.27%
34Austria (republic Of)0.27%
35Belgium Kingdom of (government)0.26%
36Belgium Kingdom of (government)0.26%
37France (republic Of)0.26%
38FRANCE (REPUBLIC OF) RegS0.26%
39Canada (government Of)0.26%
40UNITED KINGDOM OF GREAT BRITAIN AN RegS0.25%
41Netherlands (kingdom Of)0.25%
42Portugal (republic Of)0.25%
43AUSTRALIA (COMMONWEALTH OF) RegS0.25%
44UK CONV GILT RegS0.25%
45Portugal (republic Of)0.25%
46FRANCE (REPUBLIC OF) RegS0.25%
47Finland (republic Of)0.25%
48IRELAND (GOVERNMENT) RegS0.25%
49Portugal (republic Of)0.25%
50Korea (republic Of)0.24%
51Denmark Kingdom of (government)0.24%
52Australia (commonwealth Of)0.24%
53AUSTRALIA (COMMONWEALTH OF) RegS0.24%
54Sweden (kingdom Of)0.24%
55FRANCE (REPUBLIC OF) RegS0.24%
56Netherlands (kingdom Of)0.24%
57Canada (government Of)0.24%
58France (republic Of)0.24%
59Canada (government Of)0.24%
60Austria (republic Of)0.24%
61IRELAND (GOVERNMENT) RegS0.23%
62NEW Zealand (government Of)0.23%
63Finland (republic Of)0.23%
64IRELAND (REPUBLIC OF) RegS0.23%
65FRANCE (REPUBLIC OF) RegS0.23%
66Singapore (republic Of)0.23%
67AUSTRALIA (COMMONWEALTH OF) RegS0.23%
68Austria (republic Of)0.23%
69Israel (state Of)0.23%
70Belgium Kingdom of (government)0.23%
71France (republic Of)0.23%
72Canada (government Of)0.23%
73AUSTRALIA (COMMONWEALTH OF) RegS0.23%
74Austria (republic Of)0.23%
75Belgium Kingdom of (government)0.23%
76NEW Zealand (government Of)0.22%
77Portugal (republic Of)0.22%
78Canada (government Of)0.22%
79Netherlands (kingdom Of)0.22%
80Israel (state Of)0.22%
81Finland (republic Of)0.22%
82AUSTRALIA (COMMONWEALTH OF) RegS0.22%
83UK CONV GILT RegS0.22%
84FRANCE (REPUBLIC OF) RegS0.22%
85Denmark (kingdom Of)0.22%
86Denmark (kingdom Of)0.22%
87Israel (state Of)0.22%
88Israel (state Of)0.22%
89FRANCE (REPUBLIC OF) RegS0.22%
90Netherlands (kingdom Of)0.21%
91Israel (state Of)0.21%
92Sweden (kingdom Of)0.21%
93AUSTRALIA (COMMONWEALTH OF) RegS0.21%
94France (republic Of)0.21%
95AUSTRALIA (COMMONWEALTH OF) RegS0.21%
96SWEDEN (KINGDOM OF) RegS0.21%
97NEW Zealand (government Of)0.21%
98BUNDESREPUBLIK DEUTSCHLAND RegS0.21%
99Finland (republic Of)0.21%
100Austria (republic Of)0.21%
EUR Cash0.09%
BLK Csh Fnd Treasury Sl Agency0.04%
NOK Cash0.03%
SGD Cash0.03%
NZD Cash0.03%
CAD Cash0.03%
KRW Cash0.02%
ILS Cash0.02%
GBP Cash0.02%
SEK Cash0.02%
AUD Cash0.02%
JPY Cash0.02%
DKK Cash0.01%
USD Cash−0.02%
Cash and other net assets0.12%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 981.

The book

Positions981
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together3.7%
Cash and other net assets0.48%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IGOV, data as of Oct 13, 2026. https://etfiq.com/funds/igov/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.