Summary
iShares International Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 995. The ten largest make up 3.7% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.33B
- Positions
- 995
- Dividend yield
- 1.46%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 3.7% of the fund.
- A large fund with $1.33B under management.
- Easy to buy and sell: about $11.2M changes hands a day.
- It has been running since 2009.
What to watch
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -0.3%
- This year
- -3.5%
- 1 year
- -5.4%
- 3 years
- +8.4%
- 5 years
- -22%
- 10 years
- -17%
What is inside?
Widely spread- 1 PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 0.5%
- 2 DENMARK (KINGDOM OF) 4.50% 11/15/2039 0.4%
- 3 FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 0.4%
- 4 SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 0.4%
- 5 FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 0.3%
- 6 ISRAEL (STATE OF) 4.00% 03/30/2035 0.3%
- 7 AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 0.3%
- 8 NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 0.3%
- 9 PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 0.3%
- 10 NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 0.3%
Positions in the fund: 995. The ten largest make up 3.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 12%
- France 8.4%
- Italy 7.6%
- United Kingdom 7.2%
- Other countries 65%
Largest country: Japan (12%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -36%
- Yearly volatility
- 7.9%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Payments a year
- 1
- Last payment
- $0.59
Over the last 12 months it paid $0.59 per share, which is 1.46% of today's price. The last payment was $0.59 on Dec 19, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.2M
- Shares a day
- 279K
On an average day about $11.2M of the fund changes hands.