FundWatcher
IGOV
iShares International Treasury Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
883
Top-10 weight
4.53%
Effective holdings ?
544
Crowding ?
12.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 KINGDOM OF DENMARK 4.500000% 11/15/2039 — 32,955,516 $6.19M 0.59%
2 PORTUGUESE OT'S — 4,308,000 $5.11M 0.49%
3 Israel Government Bonds - Fixed — 15,201,000 $4.92M 0.47%
4 PORTUGUESE OT'S — 3,661,000 $4.67M 0.45%
5 Israel Government Bonds - Fixed — 14,552,000 $4.55M 0.44%
6 KINGDOM OF DENMARK 2.250000% 11/15/2033 — 29,162,000 $4.54M 0.44%
7 IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS — 3,818,440 $4.52M 0.43%
8 GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS — 3,483,000 $4.08M 0.39%
9 Israel Government Bonds - Fixed — 13,944,000 $4.06M 0.39%
10 Israel Government Bonds - Fixed — 14,440,000 $4.06M 0.39%
11 Israel Government Bonds - Fixed — 10,708,000 $4.02M 0.38%
12 NEW ZEALAND GVT — 6,193,000 $3.82M 0.37%
13 PORTUGUESE OT'S — 3,248,000 $3.82M 0.37%
14 Republic of Ireland — 3,285,000 $3.79M 0.36%
15 Israel Government Bonds - Fixed — 14,456,000 $3.63M 0.35%
16 Israel Government Bonds - Fixed — 11,064,000 $3.62M 0.35%
17 NEW ZEALAND GVT — 6,077,000 $3.59M 0.34%
18 IRISH GOVT — 3,292,930 $3.52M 0.34%
19 French Republic Government Bonds OAT — 2,929,000 $3.46M 0.33%
20 IRISH GOVT — 3,689,000 $3.45M 0.33%
21 IRISH GOVT — 2,926,000 $3.34M 0.32%
22 French Republic Government Bonds OAT — 2,788,726 $3.34M 0.32%
23 French Republic Government Bonds OAT — 2,790,000 $3.33M 0.32%
24 French Republic Government Bonds OAT — 2,910,000 $3.30M 0.32%
25 Israel Government Bonds - Fixed — 10,122,000 $3.29M 0.32%
26 PORTUGUESE OT'S — 3,145,000 $3.28M 0.31%
27 French Republic Government Bonds OAT — 2,854,000 $3.27M 0.31%
28 NETHERLANDS GOVT — 2,608,000 $3.25M 0.31%
29 SWEDISH GOVRNMNT — 29,990,000 $3.23M 0.31%
30 PORTUGUESE OT'S — 2,783,000 $3.23M 0.31%
31 SWEDISH GOVRNMNT — 30,275,000 $3.22M 0.31%
32 IRISH GOVT — 2,759,000 $3.20M 0.31%
33 FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS — 2,671,000 $3.19M 0.31%
34 SINGAPORE REPUBLIC OF 2.875% 09/01/2030 — 3,807,000 $3.15M 0.30%
35 New Zealand Parliament NZGB 5,104,000 $3.06M 0.29%
36 NEW ZEALAND GVT — 5,348,000 $3.05M 0.29%
37 French Republic Government Bonds OAT — 2,511,000 $3.05M 0.29%
38 PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-30 OTEL 2,785,000 $3.02M 0.29%
39 SINGAPORE REPUBLIC OF 3.5% 03/01/2027 — 3,708,000 $2.98M 0.29%
40 SINGAPORE REPUBLIC OF 2.875% 07/01/2029 SIGB 3,634,000 $2.98M 0.29%
41 UNITED KINGDOM GILT 3.750000% 03/07/2027 — 2,171,000 $2.97M 0.28%
42 French Republic Government Bonds OAT — 2,470,000 $2.96M 0.28%
43 UK TSY GILT — 2,127,000 $2.95M 0.28%
44 IRISH GOVT — 2,843,000 $2.90M 0.28%
45 DEUTSCHLAND REP — 2,445,000 $2.89M 0.28%
46 Republic of Austria Government Bonds — 2,219,000 $2.86M 0.27%
47 FINNISH GOV'T — 2,699,000 $2.85M 0.27%
48 Commonwealth of Australia CLWAM 4,815,000 $2.84M 0.27%
49 NETHERLANDS GOVT — 2,200,381 $2.84M 0.27%
50 FINNISH GOV'T — 2,374,000 $2.81M 0.27%
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