Passive Bonds

iShares International Treasury Bond ETF

The iShares International Treasury Bond ETF (the “Fund”) seeks to track the investment results of an index composed of non-U.S. developed market government bonds.

$41.38

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 1,166 M
Inception date January 21, 2009
Holdings 947
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year -2.6% +1.4% Div
3 Years (avg.) +1.4% +1.4% Div
5 Years (avg.) -5.1% +1.4% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

7.54% 1 Year
8.69% 3 Years
9.85% 5 Years
8.53% 10 Years

Max Drawdown

-6.36% 1 Year
-11.17% 3 Years
-33.18% 5 Years
-36.13% 10 Years

Sharpe Ratio

-0.85 1 Year
-0.30 3 Years
-0.91 5 Years
-0.69 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.3% 0.1% -0.9% -1.5% -2.7% -2.2% -0.2% -0.5% -0.1% 1.0% -0.1% -2.0% -1.4% -1.8% -1.1%
2012 2.6% -0.2% -1.2% -2.7% -2.2% 0.2% -0.3% 0.2% 1.3% 0.2% -2.0% -1.4% -1.7% -1.0%
2013 -2.9% -3.1% -4.4% -3.3% -0.3% -0.8% -0.1% 1.2% -0.1% -2.4% -1.7% -2.1% -1.3%
2014 -3.3% -5.2% -3.5% 0.3% -0.3% 0.3% 1.8% 0.3% -2.4% -1.6% -2.0% -1.1%
2015 -7.2% -3.6% 1.6% 0.4% 1.1% 2.6% 0.8% -2.3% -1.4% -1.9% -0.9%
2016 0.1% 6.2% 3.1% 3.2% 4.7% 2.2% -1.6% -0.7% -1.3% -0.3%
2017 12.7% 4.6% 4.3% 5.9% 2.6% -1.9% -0.8% -1.4% -0.3%
2018 -2.9% 0.3% 3.7% 0.2% -4.5% -2.9% -3.3% -1.8%
2019 3.7% 7.3% 1.3% -4.9% -2.9% -3.4% -1.7%
2020 11.0% 0.1% -7.6% -4.4% -4.7% -2.6%
2021 -9.7% -15.7% -9.1% -8.3% -5.1%
2022 -21.3% -8.7% -7.8% -3.8%
2023 5.8% -0.2% 2.8%
2024 -5.9% 1.3%
2025 9.1%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

Japan 11.0%
France 8.7%
Italy 7.9%
United Kingdom 7.1%
Germany 6.9%
Spain 5.1%
South Korea 4.9%
Belgium 4.6%
Australia 4.6%
Canada 4.6%
Netherlands 4.6%
Austria 4.6%
Portugal 4.3%
Finland 3.9%
Israel 3.3%
Ireland 3.0%
Singapore 2.7%
New Zealand 2.2%
Denmark 1.5%
Slovakia 1.4%
Sweden 1.4%
Norway 1.3%
Other 0.3%

No investments found

This ETF does not have any holdings data available yet.