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IGOV Holdings

iShares International Treasury Bond ETF
1W: -0.8% 1M: -3.1% 3M: -2.8% YTD: -4.3% 1Y: -5.3% 3Y: +9.8% 5Y: -21.4%
$39.81
+0.16 (+0.40%)
 
Weekly Expected Move ±1.0%
$39 $39 $40 $40 $41
ETF NASDAQ · AUM $1.1B
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta1.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 987 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 987 holdings · Page 1 of 20
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 Private — 0.52% $6.7M 60,728 — — —
2 FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 Private — 0.39% $5.1M 47,476 — — —
3 SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 Private — 0.38% $4.9M 44,551 — — —
4 DENMARK (KINGDOM OF) 4.50% 11/15/2039 Private — 0.37% $4.8M 290,444 — — —
5 FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 Private — 0.35% $4.6M 45,333 — — —
6 ISRAEL (STATE OF) 4.00% 03/30/2035 Private — 0.35% $4.5M 139,888 — — —
7 AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 Private — 0.34% $4.5M 38,351 — — —
8 NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 Private — 0.34% $4.4M 38,022 — — —
9 NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 Private — 0.33% $4.4M 39,166 — — —
10 ISRAEL (STATE OF) 3.75% 09/30/2027 Private — 0.33% $4.3M 131,859 — — —
11 PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 Private — 0.33% $4.3M 39,047 — — —
12 ISRAEL (STATE OF) 5.50% 01/31/2042 Private — 0.33% $4.3M 116,092 — — —
13 IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 Private — 0.33% $4.2M 39,560 — — —
14 FRANCE (REPUBLIC OF) 2.70% 02/25/2031 Private — 0.32% $4.2M 39,371 — — —
15 FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 Private — 0.32% $4.2M 40,397 — — —
16 AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 Private — 0.32% $4.2M 38,634 — — —
17 NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 Private — 0.32% $4.2M 38,373 — — —
18 FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 Private — 0.32% $4.1M 38,102 — — —
19 JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 Private — 0.31% $4.0M 6,446,227 — — —
20 NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 Private — 0.31% $4.0M 42,309 — — —
21 ISRAEL (STATE OF) 3.75% 02/28/2029 Private — 0.30% $4.0M 122,084 — — —
22 UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 Private — 0.30% $3.9M 30,845 — — —
23 PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030 Private — 0.30% $3.9M 38,705 — — —
24 FRANCE (REPUBLIC OF) 3.50% 11/25/2035 Private — 0.29% $3.8M 36,509 — — —
25 FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 Private — 0.29% $3.8M 35,355 — — —
26 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 Private — 0.29% $3.7M 33,678 — — —
27 SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037 Private — 0.28% $3.7M 35,212 — — —
28 SLOVAK REPUBLIC (GOVERNMENT) RegS 3.00% 11/06/2031 Private — 0.28% $3.6M 33,434 — — —
29 FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 Private — 0.28% $3.6M 40,175 — — —
30 FRANCE (REPUBLIC OF) 2.40% 09/24/2028 Private — 0.28% $3.6M 32,540 — — —
31 AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 Private — 0.28% $3.6M 31,779 — — —
32 ISRAEL (STATE OF) 1.00% 03/31/2030 Private — 0.28% $3.6M 121,796 — — —
33 NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 Private — 0.27% $3.6M 62,955 — — —
34 AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034 Private — 0.27% $3.6M 33,068 — — —
35 BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035 Private — 0.27% $3.5M 29,259 — — —
36 FRANCE (REPUBLIC OF) 2.00% 11/25/2032 Private — 0.27% $3.5M 35,151 — — —
37 BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 Private — 0.27% $3.5M 32,696 — — —
38 FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 Private — 0.27% $3.5M 30,714 — — —
39 GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 Private — 0.26% $3.4M 30,917 — — —
40 CANADA (GOVERNMENT OF) 3.25% 12/01/2035 Private — 0.26% $3.4M 51,145 — — —
41 AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 Private — 0.26% $3.4M 50,397 — — —
42 NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 Private — 0.26% $3.4M 32,309 — — —
43 PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034 Private — 0.26% $3.3M 32,895 — — —
44 FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 Private — 0.26% $3.3M 34,601 — — —
45 UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 Private — 0.26% $3.3M 25,776 — — —
46 FINLAND (REPUBLIC OF) 1.50% 09/15/2032 Private — 0.26% $3.3M 33,201 — — —
47 UK CONV GILT RegS 4.50% 06/07/2028 Private — 0.26% $3.3M 25,269 — — —
48 AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 Private — 0.25% $3.3M 57,883 — — —
49 IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031 Private — 0.25% $3.3M 34,530 — — —
50 FRANCE (REPUBLIC OF) 3.20% 05/25/2035 Private — 0.24% $3.2M 31,186 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms