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IGOV Holdings Information

Holdings Count
774
Total Assets
1.06B
Top 10 Percentage
5.63%
Asset Class
Fixed Income
Category
Government Treasury
Region
Developed Markets

774 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Denmark 4.5% 15-NOV-2039
0.88%
$9.11M
Norway 1.75% 13-MAR-2025
0.60%
$6.23M
Sweden 2.5% 12-MAY-2025
0.59%
$6.11M
Sweden 1.0% 12-NOV-2026
0.59%
$6.09M
Denmark 0.0% 15-NOV-2024
0.57%
$5.83M
Norway 2.125% 18-MAY-2032
0.55%
$5.68M
Denmark 0.5% 15-NOV-2027
0.50%
$5.16M
Sweden 0.75% 12-NOV-2029
0.47%
$4.84M
New Zealand 3.5% 14-APR-2033
0.45%
$4.59M
France 0.0% 25-NOV-2030
0.43%
$4.45M

Sector Breakdown

Currently, no data available

Countries Breakdown

99.81%United States0.19%Ireland99.81%United States
United States
99.81%
Ireland
0.19%

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 Denmark 4.5% 15-NOV-2039, Norway 1.75% 13-MAR-2025, Sweden 2.5% 12-MAY-2025.
    What is ETF IGOV’s holdings count?
    ETF IGOV’s is holdings 774 different assets.
      What are the total assets of ETF IGOV?
      ETF IGOV’s total assets are 1.06B.

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