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iShares 1-3 Year International Treasury Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
Net Assets
$826,212,027
Holdings
187
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 187

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Showing 1–50 of 187 holdings by value · page 1 of 4
Holding Balance Value % of Fund Open
Portugal Obrigacoes do Tesouro OT
13,973,000 $15,884,158 1.92%
Portugal Obrigacoes do Tesouro OT
12,530,000 $14,095,653 1.71%
Ireland Government Bonds
10,970,000 $12,066,886 1.46%
French Republic Government Bonds OAT
10,440,000 $11,954,612 1.45%
Netherlands Government Bonds
10,138,000 $11,480,202 1.39%
French Republic Government Bonds OAT
10,387,000 $11,383,670 1.38%
Kingdom of Belgium Government Bonds
10,060,000 $10,954,529 1.33%
French Republic Government Bonds OAT
9,502,000 $10,938,602 1.32%
Republic of Austria Government Bonds
10,024,000 $10,884,118 1.32%
Australia Government Bonds
15,950,000 $10,868,565 1.32%
Sweden Government Bonds
105,185,000 $10,723,630 1.30%
New Zealand Government Bonds
17,860,000 $10,297,285 1.25%
Israel Government Bonds - Fixed
31,851,000 $10,162,694 1.23%
Israel Government Bonds - Fixed
30,670,000 $10,096,318 1.22%
Kingdom of Belgium Government Bonds
8,276,000 $9,942,576 1.20%
French Republic Government Bonds OAT
9,210,000 $9,901,501 1.20%
Netherlands Government Bonds
9,130,000 $9,833,393 1.19%
Finland Government Bonds
8,460,000 $9,744,721 1.18%
Australia Government Bonds
14,290,000 $9,674,974 1.17%
Ireland Government Bonds
8,585,500 $9,585,536 1.16%
U.K. Gilts
7,050,000 $9,497,842 1.15%
French Republic Government Bonds OAT
8,517,000 $9,444,236 1.14%
Kingdom of Belgium Government Bonds
8,445,000 $9,375,597 1.13%
Israel Government Bonds - Fixed
27,823,500 $9,155,507 1.11%
Finland Government Bonds
8,193,000 $9,003,051 1.09%
Netherlands Government Bonds
8,040,000 $8,916,233 1.08%
Australia Government Bonds
12,823,000 $8,817,814 1.07%
French Republic Government Bonds OAT
7,737,000 $8,813,073 1.07%
Denmark Government Bonds
58,129,200 $8,748,077 1.06%
Australia Government Bonds
12,777,000 $8,642,783 1.05%
Republic of Austria Government Bonds
7,843,000 $8,492,822 1.03%
Singapore Government Bonds
10,697,000 $8,477,526 1.03%
New Zealand Government Bonds
14,830,000 $8,231,654 1.00%
Republic of Austria Government Bonds
7,080,000 $7,907,942 0.96%
French Republic Government Bonds OAT
6,735,000 $7,511,724 0.91%
Portugal Obrigacoes do Tesouro OT
6,654,000 $7,492,282 0.91%
Finland Government Bonds
6,566,000 $7,384,034 0.89%
U.K. Gilts
5,500,000 $7,314,041 0.89%
U.K. Gilts
5,496,000 $6,736,142 0.82%
French Republic Government Bonds OAT
5,512,000 $6,330,102 0.77%
KOREA TREASURY BOND
9,170,290,000 $6,272,224 0.76%
Israel Government Bonds - Fixed
18,851,000 $6,246,304 0.76%
Singapore Government Bonds
7,610,000 $6,069,189 0.73%
Kingdom of Belgium Government Bonds
5,274,000 $5,879,799 0.71%
FRANCE (GOVT OF)
4,790,000 $5,873,231 0.71%
U.K. Gilts
4,352,000 $5,873,036 0.71%
Bundesrepublik Deutschland Bundesanleihe
5,260,000 $5,861,704 0.71%
Finland Government Bonds
5,082,000 $5,853,216 0.71%
Spain Government Bonds
4,950,000 $5,794,969 0.70%
Spain Government Bonds
4,705,000 $5,689,511 0.69%

Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.