BlackRock-advised Funds > iShares Trust
iShares 1-3 Year International Treasury Bond ETF
$67.01M
Avg Monthly Net Assets
$77.94M
Total Assets
$23K
Total Liabilities
$77.92M
Net Assets
iShares 1-3 Year International Treasury Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $67.01M.
On September 27th, 2024 it reported 139 holdings, the largest
being Ireland Government Bonds (2.8%), Kingdom of Denmark (2.7%) and Sweden Government Bonds (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares 1-3 Year International Treasury Bond ETF | C000069478 | XNAS | ISHG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $740K | – | 0.95 |
| Australia Government Bonds | Long | Debt | AU | $939K | – | 1.21 |
| Australia Government Bonds | Long | Debt | AU | $932K | – | 1.20 |
| Australia Government Bonds | Long | Debt | AU | $842K | – | 1.08 |
| Bundesobligation | Long | Debt | DE | $586K | – | 0.75 |
| Bundesobligation | Long | Debt | DE | $508K | – | 0.65 |
| Bundesobligation | Long | Debt | DE | $482K | – | 0.62 |
| Bundesobligation | Long | Debt | DE | $415K | – | 0.53 |
| Bundesobligation | Long | Debt | DE | $105K | – | 0.13 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $695K | – | 0.89 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $638K | – | 0.82 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $587K | – | 0.75 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $544K | – | 0.70 |
| Bundesschatzanweisungen | Long | Debt | DE | $521K | – | 0.67 |
| Bundesschatzanweisungen | Long | Debt | DE | $378K | – | 0.48 |
| Bundesschatzanweisungen | Long | Debt | DE | $293K | – | 0.38 |
| Bundesschatzanweisungen | Long | Debt | DE | $163K | – | 0.21 |
| Canada Government Bonds | Long | Debt | CA | $335K | – | 0.43 |
| Canada Government Bonds | Long | Debt | CA | $330K | – | 0.42 |
| Canada Government Bonds | Long | Debt | CA | $328K | – | 0.42 |
| Canada Government Bonds | Long | Debt | CA | $311K | – | 0.40 |
| Canada Government Bonds | Long | Debt | CA | $300K | – | 0.39 |
| Canada Government Bonds | Long | Debt | CA | $268K | – | 0.34 |
| Canada Government Bonds | Long | Debt | CA | $231K | – | 0.30 |
| Canada Government Bonds | Long | Debt | CA | $143K | – | 0.18 |
| Canada Government Bonds | Long | Debt | CA | $72K | – | 0.09 |
| Canadian Government Bond | Long | Debt | CA | $321K | – | 0.41 |
| Canadian Government Bond | Long | Debt | CA | $255K | – | 0.33 |
| Canadian Government Bond | Long | Debt | CA | $226K | – | 0.29 |
| Canadian Government Bond | Long | Debt | CA | $161K | – | 0.21 |
| Canadian Government Bond | Long | Debt | CA | $129K | – | 0.17 |
| Canadian Government Bond | Long | Debt | CA | $77K | – | 0.10 |
| Denmark Government Bond (Kingdom of Denmark) | Long | Debt | DK | $2M | – | 2.73 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $647K | – | 0.83 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $522K | – | 0.67 |
| Finland Government Bonds | Long | Debt | FI | $955K | – | 1.23 |
| Finland Government Bonds | Long | Debt | FI | $865K | – | 1.11 |
| Finland Government Bonds | Long | Debt | FI | $597K | – | 0.77 |
| Finland Government Bonds | Long | Debt | FI | $581K | – | 0.75 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $963K | – | 1.24 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $760K | – | 0.98 |
| French Republic Government Bonds OAT | Long | Debt | FR | $1M | – | 1.39 |
| French Republic Government Bonds OAT | Long | Debt | FR | $872K | – | 1.12 |
| French Republic Government Bonds OAT | Long | Debt | FR | $860K | – | 1.10 |
| French Republic Government Bonds OAT | Long | Debt | FR | $808K | – | 1.04 |
| French Republic Government Bonds OAT | Long | Debt | FR | $798K | – | 1.02 |
| French Republic Government Bonds OAT | Long | Debt | FR | $785K | – | 1.01 |
| French Republic Government Bonds OAT | Long | Debt | FR | $437K | – | 0.56 |
| Ireland Government Bonds | Long | Debt | IE | $2M | – | 2.80 |
| Ireland Government Bonds | Long | Debt | IE | $1M | – | 1.81 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $1M | – | 1.31 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $923K | – | 1.18 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $869K | – | 1.12 |
| Israel Government Bonds - Fixed | Long | Debt | IL | $617K | – | 0.79 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $749K | – | 0.96 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $607K | – | 0.78 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $457K | – | 0.59 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $424K | – | 0.54 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $423K | – | 0.54 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $412K | – | 0.53 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $406K | – | 0.52 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $397K | – | 0.51 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $396K | – | 0.51 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $388K | – | 0.50 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $355K | – | 0.46 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $339K | – | 0.44 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $330K | – | 0.42 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $316K | – | 0.41 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $310K | – | 0.40 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $247K | – | 0.32 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $233K | – | 0.30 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $227K | – | 0.29 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $197K | – | 0.25 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $163K | – | 0.21 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $108K | – | 0.14 |
| Japan Government Five Year Bonds | Long | Debt | JP | $671K | – | 0.86 |
| Japan Government Five Year Bonds | Long | Debt | JP | $581K | – | 0.75 |
| Japan Government Five Year Bonds | Long | Debt | JP | $524K | – | 0.67 |
| Japan Government Five Year Bonds | Long | Debt | JP | $465K | – | 0.60 |
| Japan Government Five Year Bonds | Long | Debt | JP | $421K | – | 0.54 |
| Japan Government Five Year Bonds | Long | Debt | JP | $284K | – | 0.36 |
| Japan Government Five Year Bonds | Long | Debt | JP | $262K | – | 0.34 |
| Japan Government Five Year Bonds | Long | Debt | JP | $196K | – | 0.25 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $391K | – | 0.50 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $193K | – | 0.25 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $167K | – | 0.21 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $112K | – | 0.14 |
| Japan Government Ten Year Bonds | Long | Debt | JP | $112K | – | 0.14 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $180K | – | 0.23 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $163K | – | 0.21 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $101K | – | 0.13 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $71K | – | 0.09 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $34K | – | 0.04 |
| Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $352K | – | 0.45 |
| Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $298K | – | 0.38 |
| Japan Government Two Year Bond (JAPAN (2 YEAR ISSUE)) | Long | Debt | JP | $211K | – | 0.27 |
| Japan Government Two Year Bonds | Long | Debt | JP | $700K | – | 0.90 |
| Japan Government Two Year Bonds | Long | Debt | JP | $343K | – | 0.44 |
| Japan Government Two Year Bonds | Long | Debt | JP | $328K | – | 0.42 |
| Japan Government Two Year Bonds | Long | Debt | JP | $249K | – | 0.32 |
| Japan Government Two Year Bonds | Long | Debt | JP | $109K | – | 0.14 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 1.72 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 1.49 |
| Kingdom of Belgium Government Bonds | Long | Debt | BE | $1M | – | 1.37 |
| Netherlands Government Bond | Long | Debt | NL | $1M | – | 1.48 |
| Netherlands Government Bond | Long | Debt | NL | $1M | – | 1.39 |
| Netherlands Government Bonds | Long | Debt | NL | $692K | – | 0.89 |
| Netherlands Government Bonds | Long | Debt | NL | $630K | – | 0.81 |
| New Zealand Government Bond | Long | Debt | NZ | $1M | – | 1.70 |
| New Zealand Government Bonds | Long | Debt | NZ | $945K | – | 1.21 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $1M | – | 1.31 |
| Norway Government Bonds | Long | Debt | NO | $1M | – | 1.33 |
| Republic of Austria Government Bonds | Long | Debt | AT | $1M | – | 1.41 |
| Republic of Austria Government Bonds | Long | Debt | AT | $849K | – | 1.09 |
| Republic of Austria Government Bonds | Long | Debt | AT | $815K | – | 1.05 |
| Republic of Austria Government Bonds | Long | Debt | AT | $549K | – | 0.70 |
| Republic of Austria Government Bonds | Long | Debt | AT | $246K | – | 0.32 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 1.56 |
| Singapore Government Bonds | Long | Debt | SG | $1M | – | 1.39 |
| Singapore Government Bonds | Long | Debt | SG | $651K | – | 0.83 |
| Singapore Government Bonds | Long | Debt | SG | $627K | – | 0.80 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $589K | – | 0.76 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $394K | – | 0.51 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $384K | – | 0.49 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $290K | – | 0.37 |
| Spain Government Bonds | Long | Debt | ES | $619K | – | 0.79 |
| Spain Government Bonds | Long | Debt | ES | $566K | – | 0.73 |
| Spain Government Bonds | Long | Debt | ES | $493K | – | 0.63 |
| Spain Government Bonds | Long | Debt | ES | $458K | – | 0.59 |
| Spain Government Bonds | Long | Debt | ES | $433K | – | 0.56 |
| Spain Government Bonds | Long | Debt | ES | $426K | – | 0.55 |
| Sweden Government Bonds | Long | Debt | SE | $2M | – | 2.05 |
| U.K. Gilts | Long | Debt | GB | $863K | – | 1.11 |
| U.K. Gilts | Long | Debt | GB | $720K | – | 0.92 |
| U.K. Gilts | Long | Debt | GB | $582K | – | 0.75 |
| U.K. Gilts | Long | Debt | GB | $376K | – | 0.48 |
| U.K. Gilts | Long | Debt | GB | $355K | – | 0.46 |
| U.K. Gilts | Long | Debt | GB | $280K | – | 0.36 |
| United Kingdom Gilt | Long | Debt | GB | $586K | – | 0.75 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A