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iShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETF

iShares 1-3 Year International Treasury Bond ETF

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iShares 1-3 Year International Treasury Bond ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OIEPGovernment of Ireland 1.0% 15-MAY-2026
2.29%
‪‪6.42 M‬‬
+213.67%
‪‪7.15 M‬‬USD
+222.43%
I
IEBKFVC56Government of Ireland 0.2% 15-MAY-2027
2.10%
‪‪6.04 M‬‬
+216.46%
‪‪6.56 M‬‬USD
+225.49%
G
Government of Singapore 1.25% 01-NOV-2026
1.94%
‪‪7.98 M‬‬
+414.84%
‪‪6.06 M‬‬USD
+438.80%
0
0SEFSweden 1.0% 12-NOV-2026
1.88%
‪‪57.92 M‬‬
+209.57%
‪‪5.87 M‬‬USD
+219.35%
G
Government of Israel 3.75% 30-SEP-2027
1.79%
‪‪20.16 M‬‬
+231.93%
‪‪5.60 M‬‬USD
+253.11%
A
AU3TB0000135Australia 4.75% 21-APR-2027
1.65%
‪‪7.87 M‬‬
+265.92%
‪‪5.17 M‬‬USD
+292.65%
B
BOTEZGovernment of Portugal 4.125% 14-APR-2027
1.63%
‪‪4.35 M‬‬
+224.33%
‪‪5.09 M‬‬USD
+232.62%
A
AU010641Australia 0.5% 21-SEP-2026
1.63%
‪‪8.26 M‬‬
+295.22%
‪‪5.09 M‬‬USD
+325.46%
B
BOTEXGovernment of Portugal 2.875% 21-JUL-2026
1.61%
‪‪4.43 M‬‬
+202.32%
‪‪5.04 M‬‬USD
+209.85%
D
D3DEDenmark 0.5% 15-NOV-2027
1.60%
‪‪34.04 M‬‬
+212.29%
‪‪4.99 M‬‬USD
+222.00%
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