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iShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETF

iShares International Treasury Bond ETF

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iShares International Treasury Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
D3DGDenmark 4.5% 15-NOV-2039
0.75%
‪‪44.37 M‬‬
+22.20%
‪‪8.39 M‬‬USD
+29.01%
O
OTEVGovernment of Portugal 2.125% 17-OCT-2028
0.51%
‪‪4.97 M‬‬
+32.99%
‪‪5.78 M‬‬USD
+39.48%
T
TREASURY ISSUES (LONG-TERM)
0.46%
‪‪5.16 M‬‬
+166.95%
‪‪5.16 M‬‬USD
+166.95%
N
NL0012818504Netherlands 0.75% 15-JUL-2028
0.45%
‪‪4.56 M‬‬
+66.10%
‪‪5.08 M‬‬USD
+74.24%
I
IEBMQ5JL6Government of Ireland 0.0% 18-OCT-2031
0.44%
‪‪4.96 M‬‬
+40.36%
‪‪4.92 M‬‬USD
+48.43%
O
OIECGovernment of Ireland 2.4% 15-MAY-2030
0.43%
‪‪4.19 M‬‬
+38.65%
‪‪4.88 M‬‬USD
+45.89%
G
Government of Israel 3.75% 30-SEP-2027
0.43%
‪‪17.45 M‬‬
+40.08%
‪‪4.84 M‬‬USD
+39.63%
G
Government of Singapore 1.25% 01-NOV-2026
0.41%
‪‪5.96 M‬‬
+38.33%
‪‪4.62 M‬‬USD
+41.77%
O
OIEKGovernment of Ireland 2.0% 18-FEB-2045
0.41%
‪‪4.83 M‬‬
+27.98%
‪‪4.60 M‬‬USD
+37.01%
D
DK992453Denmark 2.25% 15-NOV-2033
0.39%
‪‪28.57 M‬‬
0.00%
‪‪4.41 M‬‬USD
+5.32%
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