iShares International Treasury Bond ETF

iShares · Tracks FTSE World Government Bond Index - Developed Markets Capped Select Index · Inception Jan 21, 2009

Expense ratio
0.35%
35.0 bps
Net assets
$1.37B
TTM yield
1.43%
Last price
$41.00
as of Jul 15, 2026

Composite score

68 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 63

Based on $1.37B in net assets.

Concentration 100

Top-10 holdings represent 4.0% of net assets.

Tax efficiency 58

International Bond base · ETF wrapper · 1.43% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

946 total holdings · as of Apr 30, 2026
#HoldingWeight
1Denmark Government Bonds0.49%
2Portugal Obrigacoes do Tesouro OT0.47%
3Israel Government Bonds - Fixed0.47%
4Israel Government Bonds - Fixed0.39%
5Ireland Government Bonds0.38%
6Israel Government Bonds - Fixed0.37%
7Israel Government Bonds - Fixed0.37%
8French Republic Government Bonds OAT0.36%
9Portugal Obrigacoes do Tesouro OT0.36%
10Israel Government Bonds - Fixed0.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-066690).