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ISHARES TRUST INTERNATIONAL TREASURY BOND ETFISHARES TRUST INTERNATIONAL TREASURY BOND ETFISHARES TRUST INTERNATIONAL TREASURY BOND ETF

ISHARES TRUST INTERNATIONAL TREASURY BOND ETF

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ISHARES TRUST INTERNATIONAL TREASURY BOND ETF holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OTEXGovernment of Portugal 1.95% 15-JUN-2029
0.73%
‪‪2.92 M‬‬
−14.36%
‪‪3.10 M‬‬USD
−11.18%
D
D3DGDenmark 4.5% 15-NOV-2039
0.63%
‪‪15.28 M‬‬
−24.46%
‪‪2.67 M‬‬USD
−24.73%
O
OTEVGovernment of Portugal 2.125% 17-OCT-2028
0.56%
‪‪2.22 M‬‬
0.00%
‪‪2.39 M‬‬USD
+3.88%
G
Government of Israel 2.25% 28-SEP-2028
0.52%
‪‪8.77 M‬‬
0.00%
‪‪2.22 M‬‬USD
−2.71%
P
PTOTESOE0021Government of Portugal 2.875% 20-OCT-2034
0.52%
‪‪2.08 M‬‬
−10.35%
‪‪2.20 M‬‬USD
−8.90%
U
U.S. Dollar
0.51%
‪‪2.16 M‬‬
+30.80%
‪‪2.16 M‬‬USD
+30.80%
O
OTEZGovernment of Portugal 0.3% 17-OCT-2031
0.50%
‪‪2.30 M‬‬
−13.21%
‪‪2.13 M‬‬USD
−10.66%
E
ETAPWFrance 2.5% 24-SEP-2026
0.48%
‪‪1.87 M‬‬
0.00%
‪‪2.03 M‬‬USD
+4.35%
G
Government of Israel 3.75% 28-FEB-2029
0.47%
‪‪7.49 M‬‬
0.00%
‪‪1.99 M‬‬USD
−2.89%
D
DK992453Denmark 2.25% 15-NOV-2033
0.46%
‪‪13.55 M‬‬
+10.34%
‪‪1.93 M‬‬USD
+12.07%
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