iShares International Treasury Bond ETF

XNAS:IGOVFixed Income · Financial Services

-0.05%$40.19

XNAS:IGOVFixed Income

AUM $1.33B·YTD --·Yield --

AUM$1.33B

YTD Return--

Yield--

XNAS:IGOV$40.19-0.05%AUM $1.33B

Top Holdings

3.6% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

Performance:


PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 Other	0.49%	--	59.7K
DENMARK (KINGDOM OF) 4.50% 11/15/2039 Other	0.39%	--	310.7K
FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 Other	0.38%	--	47.6K
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 Treasury	0.36%	--	44.6K
ISRAEL (STATE OF) 4.00% 03/30/2035 Other	0.34%	--	139.6K
AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 Other	0.34%	--	38.4K
FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 Other	0.34%	--	45.1K
NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 Other	0.33%	--	37.9K
NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 Other	0.33%	--	39.1K
PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 Other	0.33%	--	40.6K
ISRAEL (STATE OF) 5.50% 01/31/2042 Other	0.32%	--	118.1K
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 Other	0.32%	--	39.6K
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 Other	0.32%	--	39.4K
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 Other	0.32%	--	38.7K
FRANCE (REPUBLIC OF) 2.70% 02/25/2031 Other	0.31%	--	39.5K
FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 Other	0.31%	--	40.1K
NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 Other	0.31%	--	42.3K
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 Other	0.31%	--	38.1K
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 Treasury	0.30%	--	6.45M
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 Other	0.30%	--	30.7K
ISRAEL (STATE OF) 3.75% 02/28/2029 Other	0.30%	--	121.5K
PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030 Other	0.29%	--	38.3K
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 Other	0.28%	--	35.6K
ISRAEL (STATE OF) 3.75% 09/30/2027 Other	0.28%	--	115.6K
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 Other	0.28%	--	33.7K

IGOV sector weights
Sector	Weight
Cash & Others	100.00%