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IGOV Holdings Information

IGOV has a total of 791 holdings. The top 10 holdings account for 5.30%.
Holdings Count
791
Total Assets
530.70M
Top 10 Percentage
5.30%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets
791 Holdings as of Sep 16, 2024
791 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
USD_CASH
Denmark 4.5% 15-NOV-2039
1.01%
$5.33M
USD_CASH
Denmark 1.75% 15-NOV-2025
0.60%
$3.17M
USD_CASH
Government of Israel 3.75% 28-FEB-2029
0.54%
$2.85M
USD_CASH
Canada Treasury Bonds 0.25% 01-MAR-2026
0.48%
$2.57M
USD_CASH
Government of Ireland 1.1% 15-MAY-2029
0.46%
$2.44M
USD_CASH
Denmark 2.25% 15-NOV-2033
0.45%
$2.38M
USD_CASH
Denmark 0.5% 15-NOV-2027
0.45%
$2.36M
USD_CASH
Government of Singapore 2.875% 01-SEP-2030
0.44%
$2.35M
USD_CASH
New Zealand 4.5% 15-APR-2027
0.44%
$2.31M
USD_CASH
New Zealand 3.5% 14-APR-2033
0.43%
$2.29M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.78%United States0.22%Ireland99.78%United States
United States
99.78%
Ireland
0.22%

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 791 different assets.
      What are the total assets of ETF IGOV?
      ETF IGOV’s total assets are 530.70M.
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