iShares International Treasury Bond ETF is a ETF series of iShares Trust (series S000023614). Net assets $1.2B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Denmark Government Bonds | — | $5.7M | 48.62% |
| Portugal Obrigacoes do Tesouro OT | — | $5.5M | 47.38% |
| Israel Government Bonds - Fixed | — | $5.4M | 46.68% |
| Israel Government Bonds - Fixed | — | $4.5M | 38.55% |
| Ireland Government Bonds | — | $4.4M | 37.87% |
| Israel Government Bonds - Fixed | — | $4.3M | 36.88% |
| Israel Government Bonds - Fixed | — | $4.3M | 36.53% |
| French Republic Government Bonds OAT | — | $4.3M | 36.47% |
| Portugal Obrigacoes do Tesouro OT | — | $4.2M | 36.39% |
| Israel Government Bonds - Fixed | — | $4.2M | 36.37% |
| Israel Government Bonds - Fixed | — | $4.2M | 35.83% |
| Bundesobligation | — | $4.0M | 34.43% |
| Sweden Government Bonds | — | $4.0M | 33.96% |
| Portugal Obrigacoes do Tesouro OT | — | $4.0M | 33.93% |
| Portugal Obrigacoes do Tesouro OT | — | $4.0M | 33.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $841.2M |
| 2025-01-31 | $431.1M |
| 2024-10-31 | $509.8M |
| 2024-07-31 | $524.5M |