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iShares International Treasury Bond ETF

Open-end / ETF
Registrant
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

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

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