Holdings (Monthly)
Guide ↗
iShares 1-3 Year International Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 13,854,000 | $16.4M | 2.26% | DBT |
| 2 | Denmark Government Bonds | 000000000 | Apr 2024 | 86,183,200 | $13.4M | 1.84% | DBT |
| 3 | Ireland Government Bonds | 000000000 | Apr 2024 | 10,810,000 | $12.5M | 1.72% | DBT |
| 4 | Ireland Government Bonds | 000000000 | Apr 2024 | 10,635,500 | $12.3M | 1.69% | DBT |
| 5 | Sweden Government Bonds | 000000000 | Apr 2024 | 110,245,000 | $12.0M | 1.66% | DBT |
| 6 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 37,751,000 | $11.8M | 1.62% | DBT |
| 7 | Singapore Government Bonds | 000000000 | Apr 2024 | 14,274,000 | $11.5M | 1.58% | DBT |
| 8 | New Zealand Government Bonds | 000000000 | Apr 2024 | 20,150,000 | $11.3M | 1.56% | DBT |
| 9 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 9,416,000 | $11.3M | 1.55% | DBT |
| 10 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 33,564,500 | $10.9M | 1.50% | DBT |
| 11 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 9,283,000 | $10.8M | 1.49% | DBT |
| 12 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 9,117,000 | $10.3M | 1.42% | DBT |
| 13 | Australia Government Bonds | 000000000 | Apr 2024 | 15,427,000 | $10.3M | 1.42% | DBT |
| 14 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 8,905,000 | $10.3M | 1.41% | DBT |
| 15 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 8,517,000 | $9.8M | 1.34% | DBT |
| 16 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 8,445,000 | $9.7M | 1.33% | DBT |
| 17 | Netherlands Government Bonds | 000000000 | Apr 2024 | 8,307,000 | $9.7M | 1.33% | DBT |
| 18 | Finland Government Bonds | 000000000 | Apr 2024 | 8,313,000 | $9.4M | 1.30% | DBT |
| 19 | Netherlands Government Bonds | 000000000 | Apr 2024 | 8,040,000 | $9.2M | 1.27% | DBT |
| 20 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 7,875,000 | $9.2M | 1.26% | DBT |
| 21 | Singapore Government Bonds | 000000000 | Apr 2024 | 11,269,000 | $9.1M | 1.25% | DBT |
| 22 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 27,401,000 | $8.7M | 1.20% | DBT |
| 23 | U.K. Gilts | 000000000 | Apr 2024 | 6,210,000 | $8.6M | 1.18% | DBT |
| 24 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 7,055,000 | $8.6M | 1.18% | DBT |
| 25 | Australia Government Bonds | 000000000 | Apr 2024 | 11,293,000 | $7.9M | 1.09% | DBT |
| 26 | Portugal Obrigacoes do Tesouro OT | 000000000 | Apr 2024 | 6,677,000 | $7.7M | 1.07% | DBT |
| 27 | Finland Government Bonds | 000000000 | Apr 2024 | 6,332,000 | $7.6M | 1.05% | DBT |
| 28 | Finland Government Bonds | 000000000 | Apr 2024 | 6,566,000 | $7.6M | 1.04% | DBT |
| 29 | Australia Government Bonds | 000000000 | Apr 2024 | 11,314,000 | $7.6M | 1.04% | DBT |
| 30 | Australia Government Bonds | 000000000 | Apr 2024 | 10,932,000 | $7.4M | 1.02% | DBT |
| 31 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,405,000 | $7.4M | 1.01% | DBT |
| 32 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 5,716,000 | $7.2M | 1.00% | DBT |
| 33 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 6,163,000 | $7.2M | 0.99% | DBT |
| 34 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 6,393,000 | $7.1M | 0.98% | DBT |
| 35 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,977,000 | $7.1M | 0.98% | DBT |
| 36 | Norway Government Bonds | 000000000 | Apr 2024 | 68,613,000 | $7.0M | 0.96% | DBT |
| 37 | Netherlands Government Bonds | 000000000 | Apr 2024 | 5,977,000 | $7.0M | 0.96% | DBT |
| 38 | New Zealand Government Bonds | 000000000 | Apr 2024 | 11,068,000 | $6.8M | 0.94% | DBT |
| 39 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,576,000 | $6.6M | 0.92% | DBT |
| 40 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 5,661,000 | $6.5M | 0.89% | DBT |
| 41 | U.K. Gilts | 000000000 | Apr 2024 | 4,660,000 | $6.4M | 0.88% | DBT |
| 42 | U.K. Gilts | 000000000 | Apr 2024 | 4,512,000 | $6.3M | 0.86% | DBT |
| 43 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 5,271,000 | $6.1M | 0.84% | DBT |
| 44 | Singapore Government Bonds | 000000000 | Apr 2024 | 7,477,000 | $6.0M | 0.83% | DBT |
| 45 | Norway Government Bonds | 000000000 | Apr 2024 | 58,785,000 | $5.9M | 0.81% | DBT |
| 46 | Finland Government Bonds | 000000000 | Apr 2024 | 4,959,000 | $5.8M | 0.80% | DBT |
| 47 | Singapore Government Bonds | 000000000 | Apr 2024 | 6,794,000 | $5.5M | 0.76% | DBT |
| 48 | Bundesobligation | 000000000 | Apr 2024 | 4,487,000 | $5.3M | 0.72% | DBT |
| 49 | Netherlands Government Bonds | 000000000 | Apr 2024 | 4,135,000 | $5.2M | 0.72% | DBT |
| 50 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,460,000 | $5.2M | 0.71% | DBT |
| 51 | Canada Government Bonds | 135087T46 | Jan 2026 | 6,940,000 | $5.1M | 0.70% | DBT |
| 52 | U.K. Gilts | 000000000 | Apr 2024 | 3,611,000 | $5.0M | 0.68% | DBT |
| 53 | Canada Government Bonds | 135087S88 | Jan 2026 | 6,711,000 | $4.9M | 0.68% | DBT |
| 54 | Spain Government Bonds | 000000000 | Apr 2024 | 4,167,000 | $4.8M | 0.67% | DBT |
| 55 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 4,281,000 | $4.8M | 0.66% | DBT |
| 56 | U.K. Gilts | 000000000 | Apr 2024 | 3,713,000 | $4.8M | 0.65% | DBT |
| 57 | Bundesobligation | 000000000 | Apr 2024 | 3,940,000 | $4.7M | 0.64% | DBT |
| 58 | Republic of Austria Government Bonds | 000000000 | Apr 2024 | 3,704,000 | $4.7M | 0.64% | DBT |
| 59 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,964,000 | $4.6M | 0.64% | DBT |
| 60 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 708,450,000 | $4.6M | 0.63% | DBT |
| 61 | Bundesobligation | 000000000 | Apr 2024 | 3,810,000 | $4.5M | 0.63% | DBT |
| 62 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,940,000 | $4.5M | 0.62% | DBT |
| 63 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,588,000 | $4.5M | 0.62% | DBT |
| 64 | Canada Government Bonds | 135087T61 | Jan 2026 | 6,025,000 | $4.4M | 0.61% | DBT |
| 65 | Spain Government Bonds | 000000000 | Apr 2024 | 3,746,000 | $4.4M | 0.61% | DBT |
| 66 | U.K. Gilts | 000000000 | Apr 2024 | 3,287,000 | $4.3M | 0.60% | DBT |
| 67 | Spain Government Bonds | 000000000 | Apr 2024 | 3,712,000 | $4.3M | 0.60% | DBT |
| 68 | Spain Government Bonds | 000000000 | Apr 2024 | 3,585,000 | $4.2M | 0.58% | DBT |
| 69 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,550,000 | $4.1M | 0.57% | DBT |
| 70 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,554,280 | $4.0M | 0.55% | DBT |
| 71 | U.K. Gilts | 000000000 | Apr 2024 | 3,099,000 | $4.0M | 0.55% | DBT |
| 72 | Canada Government Bonds | 135087S54 | Jan 2026 | 5,388,000 | $4.0M | 0.55% | DBT |
| 73 | Spain Government Bonds | 000000000 | Apr 2024 | 3,103,000 | $4.0M | 0.54% | DBT |
| 74 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 3,332,000 | $4.0M | 0.54% | DBT |
| 75 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,320,000 | $3.9M | 0.54% | DBT |
| 76 | Spain Government Bonds | 000000000 | Apr 2024 | 3,337,000 | $3.9M | 0.53% | DBT |
| 77 | Bundesobligation | 000000000 | Apr 2024 | 3,196,000 | $3.7M | 0.51% | DBT |
| 78 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,030,000 | $3.6M | 0.50% | DBT |
| 79 | Spain Government Bonds | 000000000 | Apr 2024 | 3,037,000 | $3.6M | 0.50% | DBT |
| 80 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,180,000 | $3.6M | 0.50% | DBT |
| 81 | Spain Government Bonds | 000000000 | Apr 2024 | 3,087,000 | $3.6M | 0.49% | DBT |
| 82 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 3,134,000 | $3.6M | 0.49% | DBT |
| 83 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,944,000 | $3.6M | 0.49% | DBT |
| 84 | Spain Government Bonds | 000000000 | Apr 2024 | 3,126,000 | $3.6M | 0.49% | DBT |
| 85 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,902,000 | $3.5M | 0.48% | DBT |
| 86 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,919,000 | $3.5M | 0.48% | DBT |
| 87 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 3,025,000 | $3.4M | 0.47% | DBT |
| 88 | Canada Government Bonds | 135087N83 | Jan 2026 | 4,602,000 | $3.4M | 0.47% | DBT |
| 89 | Spain Government Bonds | 000000000 | Apr 2024 | 2,728,000 | $3.2M | 0.45% | DBT |
| 90 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,730,000 | $3.2M | 0.45% | DBT |
| 91 | U.K. Gilts | 000000000 | Apr 2024 | 2,290,000 | $3.2M | 0.44% | DBT |
| 92 | Canada Government Bonds | 135087Q49 | Jan 2026 | 4,175,000 | $3.1M | 0.43% | DBT |
| 93 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,549,000 | $3.0M | 0.41% | DBT |
| 94 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 460,900,000 | $3.0M | 0.41% | DBT |
| 95 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,462,000 | $2.9M | 0.41% | DBT |
| 96 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,416,000 | $2.9M | 0.39% | DBT |
| 97 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,340,000 | $2.8M | 0.39% | DBT |
| 98 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,339,000 | $2.8M | 0.38% | DBT |
| 99 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,368,000 | $2.8M | 0.38% | DBT |
| 100 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 419,700,000 | $2.6M | 0.36% | DBT |
| 101 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 2,175,000 | $2.6M | 0.35% | DBT |
| 102 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,118,000 | $2.6M | 0.35% | DBT |
| 103 | Canada Government Bonds | 135087P57 | Jan 2026 | 3,396,000 | $2.5M | 0.35% | DBT |
| 104 | Finland Government Bonds | 000000000 | Apr 2024 | 2,140,000 | $2.5M | 0.34% | DBT |
| 105 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 2,042,000 | $2.4M | 0.34% | DBT |
| 106 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,937,000 | $2.4M | 0.34% | DBT |
| 107 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 357,550,000 | $2.3M | 0.32% | DBT |
| 108 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,815,000 | $2.3M | 0.31% | DBT |
| 109 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 1,850,000 | $2.3M | 0.31% | DBT |
| 110 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 356,150,000 | $2.2M | 0.31% | DBT |
| 111 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 1,845,000 | $2.2M | 0.30% | DBT |
| 112 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 330,950,000 | $2.1M | 0.29% | DBT |
| 113 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 333,750,000 | $2.1M | 0.29% | DBT |
| 114 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 321,800,000 | $2.1M | 0.28% | DBT |
| 115 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,632,000 | $2.1M | 0.28% | DBT |
| 116 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 305,350,000 | $2.0M | 0.28% | DBT |
| 117 | U.K. Gilts | 000000000 | Apr 2024 | 1,370,000 | $2.0M | 0.27% | DBT |
| 118 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 297,550,000 | $2.0M | 0.27% | DBT |
| 119 | New Zealand Government Bonds | 000000000 | Apr 2024 | 3,158,000 | $1.9M | 0.27% | DBT |
| 120 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 271,000,000 | $1.7M | 0.24% | DBT |
| 121 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 269,650,000 | $1.7M | 0.24% | DBT |
| 122 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 269,150,000 | $1.7M | 0.23% | DBT |
| 123 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 244,450,000 | $1.6M | 0.22% | DBT |
| 124 | Israel Government Bonds - Fixed | 000000000 | Apr 2024 | 4,824,000 | $1.6M | 0.22% | DBT |
| 125 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 241,550,000 | $1.5M | 0.21% | DBT |
| 126 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 243,000,000 | $1.5M | 0.21% | DBT |
| 127 | Canada Government Bonds | 135087H23 | Jan 2026 | 2,087,000 | $1.5M | 0.21% | DBT |
| 128 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 229,050,000 | $1.5M | 0.20% | DBT |
| 129 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 226,300,000 | $1.4M | 0.20% | DBT |
| 130 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 220,500,000 | $1.4M | 0.20% | DBT |
| 131 | Canada Government Bonds | 135087T95 | Jan 2026 | 1,840,000 | $1.3M | 0.18% | DBT |
| 132 | Norway Government Bonds | 000000000 | Apr 2024 | 13,444,000 | $1.3M | 0.18% | DBT |
| 133 | Bundesobligation | 000000000 | Apr 2024 | 1,140,000 | $1.3M | 0.18% | DBT |
| 134 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 203,150,000 | $1.3M | 0.18% | DBT |
| 135 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 1,120,000 | $1.3M | 0.18% | DBT |
| 136 | Canada Government Bonds | 135087M84 | Apr 2024 | 1,815,000 | $1.3M | 0.18% | DBT |
| 137 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 197,650,000 | $1.3M | 0.18% | DBT |
| 138 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 197,400,000 | $1.3M | 0.18% | DBT |
| 139 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 195,500,000 | $1.3M | 0.17% | DBT |
| 140 | Canada Government Bonds | 135087F82 | Jan 2026 | 1,610,000 | $1.2M | 0.16% | DBT |
| 141 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 176,300,000 | $1.2M | 0.16% | DBT |
| 142 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 181,200,000 | $1.1M | 0.16% | DBT |
| 143 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 167,200,000 | $1.1M | 0.15% | DBT |
| 144 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 811,000 | $1.0M | 0.14% | DBT |
| 145 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 162,350,000 | $1.0M | 0.14% | DBT |
| 146 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 159,150,000 | $1.0M | 0.14% | DBT |
| 147 | Netherlands Government Bonds | 000000000 | Apr 2024 | 856,000 | $981K | 0.14% | DBT |
| 148 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 148,250,000 | $947K | 0.13% | DBT |
| 149 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 145,050,000 | $918K | 0.13% | DBT |
| 150 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 145,800,000 | $911K | 0.13% | DBT |
| 151 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 133,750,000 | $853K | 0.12% | DBT |
| 152 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 127,950,000 | $849K | 0.12% | DBT |
| 153 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 131,250,000 | $829K | 0.11% | DBT |
| 154 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 129,800,000 | $823K | 0.11% | DBT |
| 155 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 126,250,000 | $793K | 0.11% | DBT |
| 156 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 114,750,000 | $729K | 0.10% | DBT |
| 157 | Spain Government Bonds | 000000000 | Apr 2024 | 640,000 | $727K | 0.10% | DBT |
| 158 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 96,900,000 | $634K | 0.09% | DBT |
| 159 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 89,950,000 | $591K | 0.08% | DBT |
| 160 | Japan Government Two Year Bonds | 000000000 | Apr 2024 | 91,750,000 | $591K | 0.08% | DBT |
| 161 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 88,500,000 | $566K | 0.08% | DBT |
| 162 | Japan Government Five Year Bonds | 000000000 | Apr 2024 | 86,850,000 | $552K | 0.08% | DBT |
| 163 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 73,900,000 | $485K | 0.07% | DBT |
| 164 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 70,950,000 | $466K | 0.06% | DBT |
| 165 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 420,000 | $420K | 0.06% | STIV |
| 166 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 60,450,000 | $395K | 0.05% | DBT |
| 167 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 52,700,000 | $349K | 0.05% | DBT |
| 168 | Kingdom of Belgium Government Bonds | 000000000 | Apr 2024 | 270,000 | $310K | 0.04% | DBT |
| 169 | REPUBLIC OF AUSTRIA | 000000000 | Apr 2024 | 160,000 | $201K | 0.03% | DBT |