iShares International Treasury Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,165,743,268
Holdings
947
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 947
Export CSV
Showing 1–50
of 947 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Denmark Government Bonds
|
000000000 | 31,249,516 | $5,667,578 | 0.49% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 4,769,000 | $5,523,253 | 0.47% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 16,034,000 | $5,442,182 | 0.47% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 11,549,000 | $4,494,372 | 0.39% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 3,818,440 | $4,414,736 | 0.38% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 12,656,000 | $4,299,385 | 0.37% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 13,944,000 | $4,258,749 | 0.37% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,691,000 | $4,251,367 | 0.36% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 3,698,000 | $4,242,347 | 0.36% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 14,440,000 | $4,240,239 | 0.36% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 12,749,000 | $4,176,848 | 0.36% | Long | DBT | |
|
Bundesobligation
|
000000000 | 3,483,000 | $4,014,078 | 0.34% | Long | DBT | |
|
Sweden Government Bonds
|
000000000 | 38,830,000 | $3,958,639 | 0.34% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 3,466,000 | $3,954,905 | 0.34% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 3,193,000 | $3,953,949 | 0.34% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 6,117,590,000 | $3,912,249 | 0.34% | Long | DBT | |
|
Canada Government Bonds
|
135087R48 | 5,480,000 | $3,908,113 | 0.34% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 14,722,000 | $3,861,360 | 0.33% | Long | DBT | |
|
Denmark Government Bonds
|
000000000 | 25,113,000 | $3,796,206 | 0.33% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 6,193,000 | $3,716,592 | 0.32% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 3,226,000 | $3,642,697 | 0.31% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 3,170,000 | $3,570,907 | 0.31% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 10,449,000 | $3,542,698 | 0.30% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,205,000 | $3,501,624 | 0.30% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 2,769,381 | $3,486,579 | 0.30% | Long | DBT | |
|
IRELAND GOVERNMENT BOND
|
000000000 | 3,292,930 | $3,447,740 | 0.30% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 3,307,000 | $3,446,170 | 0.30% | Long | DBT | |
|
Israel Government Bonds - Fixed
|
000000000 | 9,871,000 | $3,431,111 | 0.29% | Long | DBT | |
|
Netherlands Government Bonds
|
000000000 | 2,812,000 | $3,427,035 | 0.29% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 3,039,000 | $3,397,302 | 0.29% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,892,000 | $3,382,994 | 0.29% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,079,000 | $3,344,449 | 0.29% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,788,726 | $3,272,006 | 0.28% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 2,790,000 | $3,247,632 | 0.28% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,910,000 | $3,240,798 | 0.28% | Long | DBT | |
|
REPUBLIC OF AUSTRIA
|
000000000 | 2,572,000 | $3,239,892 | 0.28% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 2,812,000 | $3,223,406 | 0.28% | Long | DBT | |
|
Ireland Government Bonds
|
000000000 | 3,503,000 | $3,219,555 | 0.28% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 2,854,000 | $3,213,268 | 0.28% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 4,638,760,000 | $3,202,605 | 0.27% | Long | DBT | |
|
Republic of Austria Government Bonds
|
000000000 | 2,765,000 | $3,178,129 | 0.27% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 3,210,000 | $3,173,671 | 0.27% | Long | DBT | |
|
Sweden Government Bonds
|
000000000 | 30,670,000 | $3,170,161 | 0.27% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 3,102,000 | $3,166,101 | 0.27% | Long | DBT | |
|
Singapore Government Bonds
|
000000000 | 3,807,000 | $3,134,793 | 0.27% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 5,361,000 | $3,128,589 | 0.27% | Long | DBT | |
|
Finland Government Bonds
|
000000000 | 2,735,000 | $3,125,190 | 0.27% | Long | DBT | |
|
Canada Government Bonds
|
135087T95 | 4,280,000 | $3,114,016 | 0.27% | Long | DBT | |
|
Finland Government Bonds
|
000000000 | 2,671,000 | $3,104,661 | 0.27% | Long | DBT | |
|
Portugal Obrigacoes do Tesouro OT
|
000000000 | 2,526,000 | $3,082,928 | 0.26% | Long | DBT |