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IGOV Holdings Information

IGOV has a total of 808 holdings. The top 10 holdings account for 5.94%.
Holdings Count
808
Total Assets
532.99M
Top 10 Percentage
5.94%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
808 Holdings as of Nov 19, 2024
808 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
Government of Portugal 2.125% 17-OCT-2028
0.86%
$4.57M
USD_CASH
Denmark 4.5% 15-NOV-2039
0.75%
$3.98M
USD_CASH
Government of Portugal 1.95% 15-JUN-2029
0.74%
$3.93M
USD_CASH
Government of Portugal 2.875% 20-OCT-2034
0.65%
$3.46M
USD_CASH
Government of Portugal 0.3% 17-OCT-2031
0.58%
$3.05M
USD_CASH
Government of Israel 3.75% 28-FEB-2029
0.51%
$2.68M
USD_CASH
Government of Portugal 3.5% 18-JUN-2038
0.50%
$2.66M
USD_CASH
U.S. Dollar
0.46%
$2.42M
USD_CASH
Government of Ireland 1.0% 15-MAY-2026
0.45%
$2.36M
USD_CASH
Government of Ireland 2.4% 15-MAY-2030
0.43%
$2.29M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.70%United States0.30%Ireland99.70%United States
United States
99.70%
Ireland
0.30%

Breakdown By Smart Score

Currently, no data available

IGOV ETF FAQ

What are ETF IGOV’s top 3 holdings?
IGOV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IGOV’s holdings count?
    ETF IGOV’s is holdings 808 different assets.
      What are the total assets of ETF IGOV?
      ETF IGOV’s total assets are 532.99M.
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