ETF overview
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
- Expense ratio
- 0.35%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 21, 2009
- Number of holdings
- 981
Breakdown
Holdings (981)
| Name | Ticker | Weight |
|---|---|---|
| PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 0.51% | |
| DENMARK (KINGDOM OF) 4.50% 11/15/2039 | 0.39% | |
| FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 | 0.38% | |
| SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 | 0.37% | |
| FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 | 0.34% | |
| ISRAEL (STATE OF) 4.00% 03/30/2035 | 0.34% | |
| AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 | 0.34% | |
| NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 | 0.33% | |
| PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 0.33% | |
| NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 | 0.33% | |
| and 968 more | ||
Similar ETFs
- SPDR Bloomberg International Treasury Bond ETFBWX · Overlap 60% · Expense ratio 0.35%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 49% · Expense ratio 0.25%
- iShares Core International Aggregate Bond ETFIAGG · Overlap 39% · Expense ratio 0.07%
- iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)SAAA.L · Overlap 46% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 46% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 45% · Expense ratio 0.05%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 45% · Expense ratio 0.05%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 45% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 1.33B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 21, 2009
- Number of holdings
- 981
| Name | Ticker | Weight |
|---|---|---|
| PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 0.51% | |
| DENMARK (KINGDOM OF) 4.50% 11/15/2039 | 0.39% | |
| FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 | 0.38% | |
| SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 | 0.37% | |
| FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 | 0.34% | |
| ISRAEL (STATE OF) 4.00% 03/30/2035 | 0.34% | |
| AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 | 0.34% | |
| NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 | 0.33% | |
| PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 0.33% | |
| NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 | 0.33% | |
| and 968 more | ||
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.
- SPDR Bloomberg International Treasury Bond ETFBWX · Overlap 60% · Expense ratio 0.35%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 49% · Expense ratio 0.25%
- iShares Core International Aggregate Bond ETFIAGG · Overlap 39% · Expense ratio 0.07%
- iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)SAAA.L · Overlap 46% · Expense ratio 0.20%
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 46% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 45% · Expense ratio 0.05%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 45% · Expense ratio 0.05%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 45% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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