Question 1

What are the top holdings in IGOV?

Accepted Answer

iShares International Treasury Bond ETF (IGOV) holds 896 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IGOV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGOV's holdings table to analyze concentration risk.

Question 3

What is IGOV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IGOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IGOV invest in?

Accepted Answer

IGOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IGOV ETF?

Accepted Answer

IGOV's diversification can be assessed by reviewing its 896 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IGOV's largest positions by weight?

Accepted Answer

IGOV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	D DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	Stock	0.60%
2	P PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	Stock	0.52%
3	P PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	Stock	0.48%
4	I ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	Stock	0.48%
5	I IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	Stock	0.46%
6	I ILGOV.2.25 09.28.28 0928	Israel (State Of) 2.25%	Stock	0.45%
7	D DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	Stock	0.45%
8	O OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	Stock	0.41%
9	I ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	Stock	0.40%
10	I ILGOV.1 03.31.30 0330	Israel (State Of) 1%	Stock	0.40%
11	I ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	Stock	0.39%
12	N NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	Stock	0.38%
13	I IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	Stock	0.38%
14	P PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	Stock	0.36%
15	I IRISH.0.2 10.18.30	Ireland (Republic Of) 0.2%	Stock	0.35%
16	I ILGOV.1.5 05.31.37 0537	Israel (State Of) 1.5%	Stock	0.35%
17	F FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	Stock	0.35%
18	I ILGOV.4 03.30.35 0335	Israel (State Of) 4%	Stock	0.35%
19	N NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	Stock	0.35%
20	F FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	Stock	0.34%
21	F FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	Stock	0.34%
22	I IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	Stock	0.34%
23	I IRISH.2 02.18.45	Ireland (Republic Of) 2%	Stock	0.34%
24	F FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	Stock	0.33%
25	F FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	Stock	0.33%

IGOV ETF Holdings: iShares International Treasury Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight