IAGG Holdings and Portfolio Weights - iShares Core International Aggregate Bond ETF

IAGG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Core International Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	8,144
SEC series ID	S000051261

Positions 1–100 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.702613%	91,816,571.42	625,830,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.542579%	70,903,566.64	452,500,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.509518%	66,583,227.32	459,500,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.494604%	64,634,246.82	439,390,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.469085%	61,299,482.12	403,310,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.468563%	61,231,306.81	398,100,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.448025%	58,547,419.36	383,300,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.430801%	56,296,585.92	385,800,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.421788%	55,118,691.86	354,400,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.387531%	50,642,085.11	316,580,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.385919%	50,431,393.68	336,960,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.378627%	49,478,514.28	318,580,000 PA
Bundesobligation	Bundesobligation	0.376287%	49,172,666.95	42,670,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.359961%	47,039,204.37	315,700,000 PA
Bundesobligation	Bundesobligation	0.353941%	46,252,532.13	39,629,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.352337%	46,042,980.83	308,950,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.329434%	43,050,000	43,050,000 NS
U.K. Gilts	U.K. Gilts	0.305115%	39,872,100.09	29,268,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.293914%	38,408,385.35	252,340,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.290071%	37,906,098.73	244,500,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.288211%	37,663,073.84	240,520,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.280639%	36,673,610.05	32,421,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.263651%	34,453,643.95	235,190,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.262365%	34,285,525.48	198,730,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.255009%	33,324,255.67	185,340,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.251744%	32,897,659.44	30,109,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.233576%	30,523,392.85	26,100,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.232055%	30,324,729.97	189,720,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.231362%	30,234,073.1	27,840,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.230763%	30,155,764.91	196,060,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.230412%	30,109,942.44	203,090,000 PA
China Development Bank	China Development Bank	0.221363%	28,927,422.84	188,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.221142%	28,898,534.02	24,553,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.221042%	28,885,460.99	197,400,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.215282%	28,132,766.53	24,168,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.214508%	28,031,635.94	182,840,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.20492%	26,778,640.84	24,190,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.203911%	26,646,784.06	142,120,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.199769%	26,105,548.51	23,439,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.199428%	26,060,972.08	25,473,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.197939%	25,866,487.53	164,550,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.193421%	25,275,972.05	166,760,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.193207%	25,248,050.02	22,958,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.192094%	25,102,590.93	23,180,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.19177%	25,060,223.87	21,757,000 PA
U.K. Gilts	U.K. Gilts	0.188742%	24,664,634.31	18,640,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.187479%	24,499,592.77	163,380,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.187139%	24,455,145.02	21,560,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.186529%	24,375,322.04	21,080,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.184824%	24,152,607.99	157,810,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.18394%	24,037,088.21	24,311,000 PA
U.K. Gilts	U.K. Gilts	0.180698%	23,613,356.4	19,520,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.177232%	23,160,520.34	24,890,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.176478%	23,061,906.68	145,180,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.175451%	22,927,738.95	20,361,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.172307%	22,516,905.97	3,979,300,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.17127%	22,381,416.04	150,850,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.169354%	22,131,029.29	3,502,450,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.168322%	21,996,054.22	18,930,000 PA
SWITZERLAND	SWITZERLAND	0.167216%	21,851,536.03	17,172,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.166527%	21,761,497.94	19,010,000 PA
SWITZERLAND	SWITZERLAND	0.166111%	21,707,181.95	17,463,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.165655%	21,647,535.71	19,123,000 PA
U.K. Gilts	U.K. Gilts	0.165619%	21,642,859.4	17,482,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.165594%	21,639,622.12	20,444,000 PA
U.K. Gilts	U.K. Gilts	0.163671%	21,388,282.99	15,740,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.162938%	21,292,517.31	18,520,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.162562%	21,243,424.32	121,370,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.162557%	21,242,775.39	123,130,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.161852%	21,150,584.49	3,525,800,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.160603%	20,987,376.9	134,200,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.160399%	20,960,693.01	136,440,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.159399%	20,830,090.42	18,061,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.159224%	20,807,241.78	132,310,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.159051%	20,784,531.47	17,715,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.158195%	20,672,688.49	131,750,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.156789%	20,488,985.06	87,521,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.1566%	20,464,255.3	139,770,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.156251%	20,418,657.74	19,900,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.155457%	20,314,982.23	17,480,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.155257%	20,288,833.66	18,830,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.153186%	20,018,132.54	3,496,700,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.152379%	19,912,690.64	135,520,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.151215%	19,760,586.1	77,260,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.149196%	19,496,757.44	130,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.148475%	19,402,568.12	16,587,000 PA
Australia Government Bonds	Australia Government Bonds	0.148377%	19,389,668.77	27,728,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.148287%	19,377,965.29	128,600,000 PA
U.K. Gilts	U.K. Gilts	0.147781%	19,311,904.3	14,240,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.147312%	19,250,488.2	3,306,250,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.146596%	19,157,001.73	123,200,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.145787%	19,051,325.94	3,020,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.14531%	18,988,961.06	3,315,750,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.14094%	18,417,847.25	118,570,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.140808%	18,400,568.37	3,084,850,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.140271%	18,330,394.74	3,109,400,000 PA
U.K. Gilts	U.K. Gilts	0.138177%	18,056,819.47	13,451,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.137719%	17,996,969.91	115,100,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.137527%	17,971,877.89	104,900,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.137195%	17,928,417.84	120,140,000 PA