Total Holdings
945
Portfolio diversification across 945 positions
IGOV
(NASDAQ)iShares International Treasury Bond ETF
$41.00-- (--)
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IGOV ETF Holdings: iShares International Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.20B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | D DGB.4.5 11.15.39 31Y | Denmark (Kingdom Of) 4.5% | Stock | 0.49% |
| 2 | P PGB.2.125 10.17.28 11Y | Portugal (Republic Of) 2.125% | Stock | 0.48% |
| 3 | I ILGOV.3.75 09.30.27 0927 | Israel (State Of) 3.75% | Stock | 0.45% |
| 4 | I ILGOV.2.25 09.28.28 0928 | Israel (State Of) 2.25% | Stock | 0.39% |
| 5 | I IRISH.2.4 05.15.30 | Ireland (Republic Of) 2.4% | Stock | 0.39% |
| 6 | P PGB.0.7 10.15.27 8Y | Portugal (Republic Of) 0.7% | Stock | 0.38% |
| 7 | P PGB.1.95 06.15.29 10Y | Portugal (Republic Of) 1.95% | Stock | 0.37% |
| 8 | I ILGOV.5.5 01.31.42 0142 | Israel (State Of) 5.5% | Stock | 0.37% |
| 9 | F FRTR.2.5 05.25.30 OAT | France (Republic Of) 2.5% | Stock | 0.37% |
| 10 | I IRISH.0.2 05.15.27 | Ireland (Republic Of) 0.2% | Stock | 0.36% |
| 11 | I ILGOV.1.3 04.30.32 0432 | Israel (State Of) 1.3% | Stock | 0.35% |
| 12 | I ILGOV.4 03.30.35 0335 | Israel (State Of) 4% | Stock | 0.35% |
| 13 | O OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | Stock | 0.35% |
| 14 | P PGB.4.1 04.15.37 31Y | Portugal (Republic Of) 4.1% | Stock | 0.35% |
| 15 | I ILGOV.1 03.31.30 0330 | Israel (State Of) 1% | Stock | 0.34% |
| 16 | S SGB.0.75 11.12.29 1061 | Sweden (Kingdom Of) 0.75% | Stock | 0.34% |
| 17 | C CAN.3 06.01.34 | Canada (Government of) 3% | Stock | 0.34% |
| 18 | K KTB.2.5 09.10.30 3009 | Korea (Republic Of) 2.5% | Stock | 0.33% |
| 19 | D DGB.2.25 11.15.33 TWIN | Denmark (Kingdom Of) 2.25% | Stock | 0.33% |
| 20 | N NZGB.4.5 05.15.30 0530 | New Zealand (Government Of) 4.5% | Stock | 0.32% |
Frequently Asked Questions About iShares International Treasury Bond ETF Holdings
What are the top holdings in IGOV?
iShares International Treasury Bond ETF (IGOV) holds 945 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.
How concentrated is IGOV's portfolio?
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.
What is IGOV's sector allocation?
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.
What countries does IGOV invest in?
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.
How diversified is IGOV ETF?
IGOV's diversification can be assessed by reviewing its 945 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.