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About

Key stats

What’s in the fund

945
Total holdings
KRW/USD Purchased
2.18%
SGD CASH
0.67%
SGD/USD Purchased
0.65%
Denmark (Kingdom Of) 4.5%
0.49%
Portugal (Republic Of) 2.125%
0.48%
Israel (State Of) 3.75%
0.45%
Israel (State Of) 2.25%
0.39%
Ireland (Republic Of) 2.4%
0.39%
ILS CASH
0.38%
Others
93.92%

Returns

Performance
_
Difference
_
iShares Trust iShares International Treasury Bond ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.59

Div. Yield

1.43%

Div. Growth YoY

158.77%

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