iShares 1-3 Year International Treasury Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$826,212,027
Holdings
187
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 187
Export CSV
Showing 1–50
of 187 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 13,973,000 | $15,884,158 | 1.92% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 12,530,000 | $14,095,653 | 1.71% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 10,970,000 | $12,066,886 | 1.46% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 10,440,000 | $11,954,612 | 1.45% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 10,138,000 | $11,480,202 | 1.39% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 10,387,000 | $11,383,670 | 1.38% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 10,060,000 | $10,954,529 | 1.33% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 9,502,000 | $10,938,602 | 1.32% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 10,024,000 | $10,884,118 | 1.32% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 15,950,000 | $10,868,565 | 1.32% | Long | DBT | |
|
Sweden Government Bonds
|
000000000 | 105,185,000 | $10,723,630 | 1.30% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 17,860,000 | $10,297,285 | 1.25% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 31,851,000 | $10,162,694 | 1.23% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 30,670,000 | $10,096,318 | 1.22% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 8,276,000 | $9,942,576 | 1.20% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 9,210,000 | $9,901,501 | 1.20% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 9,130,000 | $9,833,393 | 1.19% | Long | DBT | |
|
Finland Government Bonds
|
000000000 | 8,460,000 | $9,744,721 | 1.18% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 14,290,000 | $9,674,974 | 1.17% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 8,585,500 | $9,585,536 | 1.16% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 7,050,000 | $9,497,842 | 1.15% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 8,517,000 | $9,444,236 | 1.14% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 8,445,000 | $9,375,597 | 1.13% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 27,823,500 | $9,155,507 | 1.11% | Long | DBT | |
|
Finland Government Bonds
|
000000000 | 8,193,000 | $9,003,051 | 1.09% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 8,040,000 | $8,916,233 | 1.08% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 12,823,000 | $8,817,814 | 1.07% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 7,737,000 | $8,813,073 | 1.07% | Long | DBT | |
|
Denmark Government Bonds
|
000000000 | 58,129,200 | $8,748,077 | 1.06% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 12,777,000 | $8,642,783 | 1.05% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 7,843,000 | $8,492,822 | 1.03% | Long | DBT | |
|
Singapore Government Bonds
|
000000000 | 10,697,000 | $8,477,526 | 1.03% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 14,830,000 | $8,231,654 | 1.00% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 7,080,000 | $7,907,942 | 0.96% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 6,735,000 | $7,511,724 | 0.91% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 6,654,000 | $7,492,282 | 0.91% | Long | DBT | |
|
Finland Government Bonds
|
000000000 | 6,566,000 | $7,384,034 | 0.89% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 5,500,000 | $7,314,041 | 0.89% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 5,496,000 | $6,736,142 | 0.82% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 5,512,000 | $6,330,102 | 0.77% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 9,170,290,000 | $6,272,224 | 0.76% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 18,851,000 | $6,246,304 | 0.76% | Long | DBT | |
|
Singapore Government Bonds
|
000000000 | 7,610,000 | $6,069,189 | 0.73% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 5,274,000 | $5,879,799 | 0.71% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 4,790,000 | $5,873,231 | 0.71% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 4,352,000 | $5,873,036 | 0.71% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 5,260,000 | $5,861,704 | 0.71% | Long | DBT | |
|
Finland Government Bonds
|
000000000 | 5,082,000 | $5,853,216 | 0.71% | Long | DBT | |
|
Spain Government Bonds
|
000000000 | 4,950,000 | $5,794,969 | 0.70% | Long | DBT | |
|
Spain Government Bonds
|
000000000 | 4,705,000 | $5,689,511 | 0.69% | Long | DBT |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.