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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
$1.30B
TTM yield
1.46%
Last price
$40.19
as of Oct 23, 2026
Avg volume
218,282
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-3.3%
3 year
+3.7%
annualized
5 year
-4.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

68 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 62

Based on $1.30B in net assets.

Concentration 100

Top-10 holdings represent 3.8% of net assets.

Tax efficiency 58

International Bond base · ETF wrapper · 1.46% 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 v0.5.2).

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Top holdings

1,010 total holdings · as of Jul 31, 2026
# Holding Weight
1 Portugal Obrigacoes do Tesouro OT 0.52%
2 Denmark Government Bonds 0.45%
3 SLOVAKIA GOVERNMENT BOND 0.38%
4 U.K. Gilts 0.37%
5 Portugal Obrigacoes do Tesouro OT 0.37%
6 French Republic Government Bonds OAT 0.37%
7 Portugal Obrigacoes do Tesouro OT 0.36%
8 Israel Government Bonds - Fixed 0.33%
9 JAPAN (10 YEAR ISSUE) 0.32%
10 French Republic Government Bonds OAT 0.31%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-099839).