iShares S&P/Citi Intl Treasury Bond (IGOV)

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Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 1.5% 1.5 2015-09-20 $798,000,000 4.73
Japan(Govt Of) 1.3% 1.3 2013-12-20 $808,500,000 4.7
Japan(Govt Of) 2.2% 2.2 2020-09-21 $630,000,000 3.93
Japan(Govt Of) 1.5% 1.5 2017-12-20 $588,000,000 3.51
France(Govt Of) 5% 5 2016-10-25 $3,927,000 2.85
Australia 6.25% 6.25 2015-04-15 $5,334,000 2.73
Germany (Federal Republic Of) 4.25% 4.25 2017-07-04 $3,780,000 2.7
Netherlands (Kingdom of) 3.75% 3.75 2023-01-15 $3,948,000 2.65
Italy(Rep Of) 4.25% 4.25 2019-09-01 $3,843,000 2.49
Germany (Federal Republic Of) 3.75% 3.75 2015-01-04 $3,402,000 2.35
United Kingdom (Government Of) 4% 4 2022-03-07 $2,919,000 2.28
Austria(Rep Of) 3.4% 3.4 2014-10-20 $3,255,000 2.2
Belgium(Kingdom) 3.25% 3.25 2016-09-28 $3,381,000 2.18
Japan(Govt Of) 2% 2 2027-03-20 $357,000,000 2.09
Germany (Federal Republic Of) 4.75% 4.75 2028-07-04 $2,709,000 2.03
Canada Govt 3.5% 3.5 2013-06-01 $4,047,000 1.99
Canada Govt 3.75% 3.75 2019-06-01 $3,759,000 1.89
Japan(Govt Of) 2.5% 2.5 2037-09-20 $262,500,000 1.62
Netherlands (Kingdom of) 2.75% 2.75 2015-01-15 $2,331,000 1.55
Belgium(Kingdom) 5.5% 5.5 2028-03-28 $2,079,000 1.51
Denmark(Kingdom) 7% 7 2024-11-10 $12,180,000 1.48
United Kingdom (Government Of) 4.75% 4.75 2038-12-07 $1,785,000 1.47
Sweden(Kingdom Of) 6.75% 6.75 2014-05-05 $17,745,000 1.45
Greece(Rep Of) 4.6% 4.6 2018-07-20 $4,242,000 1.45
Japan(Govt Of) 1.3% 1.3 2012-06-20 $252,000,000 1.44