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iShares International Treasury Bond ETFiShares International Treasury Bond ETFiShares International Treasury Bond ETF

iShares International Treasury Bond ETF

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iShares International Treasury Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
D3DGDenmark 4.5% 15-NOV-2039
0.71%
‪‪24.77 M‬‬
+31.67%
‪‪4.61 M‬‬USD
+39.15%
O
OTEXGovernment of Portugal 1.95% 15-JUN-2029
0.51%
‪‪2.92 M‬‬
−14.36%
‪‪3.30 M‬‬USD
−9.38%
B
BO86Germany 1.3% 15-OCT-2027
0.43%
‪‪2.49 M‬‬
+464.85%
‪‪2.81 M‬‬USD
+495.52%
B
BOTEXGovernment of Portugal 2.875% 21-JUL-2026
0.43%
‪‪2.43 M‬‬
+100.66%
‪‪2.80 M‬‬USD
+109.56%
N
NL0011819040Netherlands 0.5% 15-JUL-2026
0.43%
‪‪2.49 M‬‬
+57.70%
‪‪2.78 M‬‬USD
+65.25%
O
OIECGovernment of Ireland 2.4% 15-MAY-2030
0.42%
‪‪2.37 M‬‬
+45.24%
‪‪2.72 M‬‬USD
+54.39%
O
OTEVGovernment of Portugal 2.125% 17-OCT-2028
0.42%
‪‪2.38 M‬‬
+7.12%
‪‪2.71 M‬‬USD
+13.06%
O
OTEZGovernment of Portugal 0.3% 17-OCT-2031
0.40%
‪‪2.64 M‬‬
−0.53%
‪‪2.61 M‬‬USD
+5.97%
E
ETANHFrance 0.75% 25-MAY-2028
0.40%
‪‪2.36 M‬‬
+75.76%
‪‪2.57 M‬‬USD
+85.59%
I
IEBH3SQ89Government of Ireland 1.1% 15-MAY-2029
0.39%
‪‪2.33 M‬‬
+18.56%
‪‪2.54 M‬‬USD
+25.76%
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