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Fetching the latest fund profile, holdings, and market data.
NASDAQFixed-income ETF
$39.73
+$0.03 · +0.08%
At close: Oct 8, 4:00 PM ET
$39.73
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody’s. It seeks to replicate the performance of the FTSE World Broad Investment-Grade Bond Index and the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares Trust - iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $39.73
52-week range
Current $39.73
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.10%
3 months
-2.29%
Year to date
-4.63%
1 year
-5.81%
3 years
+6.69%
5 years
-22.28%
Since inception
-16.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 996 reported holdings
Holdings data updated Oct 8, 2026.
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.587
Annual
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.2269
Annual
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
$0.042
Annual
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
$0.1969
Annual
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
$0.1219
Annual
Dec 18, 2018
Dec 19, 2018
Dec 24, 2018
$0.151
Annual
Dec 21, 2017
Dec 22, 2017
Dec 28, 2017
$0.021
Irregular
Aug 1, 2017
Aug 3, 2017
Aug 7, 2017
$0.0095
Irregular
Jul 3, 2017
Jul 6, 2017
Jul 10, 2017
$0.0095
Monthly
Jun 1, 2017
Jun 5, 2017
Jun 7, 2017
$0.01
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
