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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$41.49
+$0.03 · +0.07%
· Aug 21, 4:00 PM ET
$41.49
Previous close+$0.03 · +0.07%
· Aug 21, 4:00 PM ET
$41.52
+$0.06 · +0.14%
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 assets
1.55B USD
Expense ratio
0.35%
NAV
$41.48
Average volume
437.16K
Volume
97.67K
Day range
$41.435 – $41.595
52-week range
$40.27 – $43.39
Previous close
$41.46
Price change
1 day
+0.07%
1 month
+2.60%
3 months
+0.14%
Year to date
-0.41%
1 year
-1.26%
3 years
+7.57%
5 years
-21.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$0.587
Dec 18, 2024
Annual
Dec 18, 2024
Dec 23, 2024
$0.2269
Dec 15, 2022
Annual
Dec 16, 2022
Dec 21, 2022
$0.042
Dec 16, 2021
Annual
Dec 17, 2021
Dec 22, 2021
$0.1969
Dec 19, 2019
Annual
Dec 20, 2019
Dec 26, 2019
$0.1219
Dec 18, 2018
Annual
Dec 19, 2018
Dec 24, 2018
$0.151
Dec 21, 2017
Irregular
Dec 22, 2017
Dec 28, 2017
$0.021
Aug 1, 2017
Irregular
Aug 3, 2017
Aug 7, 2017
$0.0095
Jul 3, 2017
Monthly
Jul 6, 2017
Jul 10, 2017
$0.0095
Jun 1, 2017
Monthly
Jun 5, 2017
Jun 7, 2017
$0.01
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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.
