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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OTEXGovernment of Portugal 1.95% 15-JUN-2029
0.69%
‪‪2.92 M‬‬
−14.36%
‪‪3.17 M‬‬USD
−9.94%
D
D3DGDenmark 4.5% 15-NOV-2039
0.68%
‪‪17.43 M‬‬
−7.32%
‪‪3.12 M‬‬USD
−5.01%
U
U.S. Dollar
0.54%
‪‪2.47 M‬‬
+29.75%
‪‪2.47 M‬‬USD
+29.75%
P
PTOTESOE0021Government of Portugal 2.875% 20-OCT-2034
0.49%
‪‪2.08 M‬‬
−10.35%
‪‪2.25 M‬‬USD
−7.07%
G
Government of Israel 2.25% 28-SEP-2028
0.49%
‪‪8.77 M‬‬
0.00%
‪‪2.23 M‬‬USD
−2.29%
O
OTEZGovernment of Portugal 0.3% 17-OCT-2031
0.48%
‪‪2.30 M‬‬
−13.21%
‪‪2.18 M‬‬USD
−9.01%
E
ETAPWFrance 2.5% 24-SEP-2026
0.45%
‪‪1.87 M‬‬
0.00%
‪‪2.07 M‬‬USD
+5.38%
B
BOTEXGovernment of Portugal 2.875% 21-JUL-2026
0.45%
‪‪1.84 M‬‬
+21.83%
‪‪2.05 M‬‬USD
+28.26%
D
DK992453Denmark 2.25% 15-NOV-2033
0.43%
‪‪13.55 M‬‬
0.00%
‪‪1.98 M‬‬USD
+4.04%
O
OIEFGovernment of Ireland 0.9% 15-MAY-2028
0.42%
‪‪1.82 M‬‬
+7.90%
‪‪1.93 M‬‬USD
+13.87%
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