# iShares International Treasury Bond ETF

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.

## Profile

- Series ID: S000023614
- Registrant: iShares Trust
- LEI: 549300B2GPMXZXJU1462
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023614.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.