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iShares International Treasury Bond ETF
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iShares International Treasury Bond ETF holdings
As of July 10, 2025
Symbol
Weight %
Shares
Market value
D
D3DG
Denmark 4.5% 15-NOV-2039
0.72%
46.64 M
8.78 M
USD
O
OTEV
Government of Portugal 2.125% 17-OCT-2028
0.48%
4.97 M
5.81 M
USD
G
Government of Israel 3.75% 30-SEP-2027
0.43%
17.45 M
5.25 M
USD
O
OIEF
Government of Ireland 0.9% 15-MAY-2028
0.41%
4.42 M
5.01 M
USD
G
Government of Singapore 1.25% 01-NOV-2026
0.40%
6.32 M
4.91 M
USD
O
OIEC
Government of Ireland 2.4% 15-MAY-2030
0.40%
4.19 M
4.90 M
USD
U
U.S. Dollar
0.40%
4.86 M
4.86 M
USD
D
DK992453
Denmark 2.25% 15-NOV-2033
0.39%
30.76 M
4.75 M
USD
O
OTEX
Government of Portugal 1.95% 15-JUN-2029
0.38%
4.02 M
4.65 M
USD
G
Government of Israel 2.25% 28-SEP-2028
0.37%
15.87 M
4.56 M
USD
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