iShares International Treasury Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,528,404,571
Holdings
1,011
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,011
Export CSV
Showing 1–50
of 1,011 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 7,014,000 | $7,973,341 | 0.52% | Long | DBT | |
|
Denmark Government Bonds
|
000000000 | 39,272,516 | $6,910,497 | 0.45% | Long | DBT | |
|
SLOVAKIA GOVERNMENT BOND
|
000000000 | 5,032,000 | $5,842,688 | 0.38% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 4,393,000 | $5,725,879 | 0.37% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 5,034,000 | $5,663,010 | 0.37% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 4,913,000 | $5,613,303 | 0.37% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 4,600,000 | $5,544,783 | 0.36% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 13,264,000 | $5,025,369 | 0.33% | Long | DBT | |
|
JAPAN (10 YEAR ISSUE)
|
000000000 | 810,350,000 | $4,944,202 | 0.32% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 4,299,000 | $4,794,789 | 0.31% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 4,507,000 | $4,789,782 | 0.31% | Long | DBT | |
|
Finland Government Bonds
|
000000000 | 4,144,000 | $4,619,667 | 0.30% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 4,565,000 | $4,592,426 | 0.30% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 7,953,000 | $4,585,347 | 0.30% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 13,932,000 | $4,584,417 | 0.30% | Long | DBT | |
|
REPUBLIC OF AUSTRIA
|
000000000 | 3,753,000 | $4,582,114 | 0.30% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 13,715,000 | $4,545,990 | 0.30% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 3,814,000 | $4,489,154 | 0.29% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 4,037,000 | $4,348,018 | 0.28% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 3,219,000 | $4,336,674 | 0.28% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 6,239,000 | $4,335,899 | 0.28% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 4,032,000 | $4,334,729 | 0.28% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 3,939,000 | $4,332,859 | 0.28% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 3,818,440 | $4,322,654 | 0.28% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 4,406,000 | $4,262,773 | 0.28% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 4,254,000 | $4,262,192 | 0.28% | Long | DBT | |
|
Slovakia Government Bonds
|
000000000 | 3,732,000 | $4,227,813 | 0.28% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,800,000 | $4,213,702 | 0.28% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,691,000 | $4,156,679 | 0.27% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 6,073,300,000 | $4,153,969 | 0.27% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 4,135,000 | $4,138,862 | 0.27% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 12,899,000 | $4,115,682 | 0.27% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 3,661,000 | $4,081,944 | 0.27% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 6,675,000 | $4,076,126 | 0.27% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 3,077,000 | $4,067,821 | 0.27% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 3,851,000 | $4,008,070 | 0.26% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 646,500,000 | $4,004,436 | 0.26% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,537,000 | $3,959,593 | 0.26% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 11,949,000 | $3,933,515 | 0.26% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 3,220,381 | $3,930,084 | 0.26% | Long | DBT | |
|
Spain Government Bonds
|
000000000 | 3,343,000 | $3,913,653 | 0.26% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 13,471,000 | $3,879,119 | 0.25% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 3,514,000 | $3,866,944 | 0.25% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 3,403,540 | $3,854,145 | 0.25% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 14,959,000 | $3,851,758 | 0.25% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,512,000 | $3,848,989 | 0.25% | Long | DBT | |
|
SLOVAKIA GOVERNMENT BOND
|
000000000 | 3,401,000 | $3,798,324 | 0.25% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,313,000 | $3,793,643 | 0.25% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 11,172,000 | $3,769,402 | 0.25% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 4,219,000 | $3,763,672 | 0.25% | Long | DBT |
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