IAGG Holdings and Portfolio Weights Page 10 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 10

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 901–1,000 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.023067%	3,014,431.68	592,600,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.023049%	3,011,957.52	2,510,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.023039%	3,010,658.68	2,877,000 PA
Spain Government Bonds	Spain Government Bonds	0.023025%	3,008,907.74	2,590,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.023015%	3,007,547.06	2,854,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.022992%	3,004,600.41	10,600,000 PA
Canada Government Bonds	Canada Government Bonds	0.022971%	3,001,883.87	4,290,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.022948%	2,998,813.03	718,950,000 PA
Canada Government Bonds	Canada Government Bonds	0.022891%	2,991,387.78	4,275,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.022884%	2,990,465.64	592,750,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.022863%	2,987,666.65	61,440,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.022855%	2,986,710.81	19,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.022842%	2,985,002.41	460,300,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.022778%	2,976,607.28	467,600,000 PA
Canada Government Bonds	Canada Government Bonds	0.022761%	2,974,338.66	4,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.022758%	2,974,029.02	2,550,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.022754%	2,973,529.69	2,955,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.022659%	2,961,057.81	3,940,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.022576%	2,950,239.6	2,573,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.022568%	2,949,120.39	639,950,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.02255%	2,946,767.76	4,040,000 PA
Canada Government Bonds	Canada Government Bonds	0.022446%	2,933,252.31	4,000,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.02239%	2,925,841.72	12,030,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.022369%	2,923,112.26	2,556,000 PA
Canada Government Bonds	Canada Government Bonds	0.022316%	2,916,211.48	3,450,000 PA
KFW	KFW	0.022314%	2,916,021.91	2,650,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.022313%	2,915,794.53	13,630,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.022297%	2,913,773.26	450,150,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.022258%	2,908,633.43	10,540,000 PA
UNEDIC	UNEDIC	0.022248%	2,907,400.27	2,500,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.022236%	2,905,837.79	3,900,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.022152%	2,894,769.15	15,590,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.022103%	2,888,387.54	93,000,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.022097%	2,887,544.78	5,160,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.022069%	2,884,001.59	3,291,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.022064%	2,883,334.33	2,791,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.022045%	2,880,823.28	2,430,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.022016%	2,877,014.85	2,871,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.021997%	2,874,501.62	4,624,080,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.021976%	2,871,836.54	3,900,000 PA
EFSF	EFSF	0.021952%	2,868,666.08	2,500,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.021943%	2,867,472.19	11,091,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.021927%	2,865,398.11	2,480,000 PA
Finland Government Bonds	Finland Government Bonds	0.021914%	2,863,722.08	2,925,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.021905%	2,862,502.22	866,600,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.0219%	2,861,815.72	455,350,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.021867%	2,857,490.67	53,797,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.021844%	2,854,485.8	4,300,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.021838%	2,853,767.3	2,400,000 PA
GRAND DUCHY LUXEMBOURG	GRAND DUCHY LUXEMBOURG	0.021825%	2,852,020.39	2,490,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.02175%	2,842,325.69	4,050,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.021747%	2,841,909.89	3,860,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.021659%	2,830,378.59	4,250,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.021658%	2,830,252.33	2,562,000 PA
PFANDBRIEF SCHWEIZ HYPO	PFANDBRIEF SCHWEIZ HYPO	0.021656%	2,829,916.8	2,750,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.021637%	2,827,437.32	4,710,000 PA
CAISSE D'AMORT DETTE SOC	CAISSE D'AMORT DETTE SOC	0.021616%	2,824,740	2,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.021605%	2,823,360.7	460,600,000 PA
KFW	KFW	0.021593%	2,821,746.03	2,820,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.021554%	2,816,702.49	2,470,000 PA
Canada Government Bonds	Canada Government Bonds	0.021553%	2,816,568.96	3,870,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.021551%	2,816,213.88	3,242,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.021543%	2,815,157.72	18,100,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.021524%	2,812,687.16	4,040,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.021495%	2,808,966.62	848,150,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.021453%	2,803,486.24	4,430,000 PA
KFW	KFW	0.021426%	2,799,873.32	2,700,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.021422%	2,799,380.75	646,100,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.021397%	2,796,070.14	2,450,000 PA
Australia Government Bonds	Australia Government Bonds	0.021299%	2,783,381.27	4,100,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.021298%	2,783,137.28	11,200,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.021283%	2,781,232.79	519,350,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.021273%	2,779,901.5	430,900,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.021223%	2,773,421.54	2,417,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.021138%	2,762,329.72	5,300,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.021086%	2,755,521.74	1,078,920,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.021044%	2,749,985.91	46,896,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.02104%	2,749,538.56	585,350,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.020971%	2,740,494.24	2,593,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.020961%	2,739,179.07	4,000,000,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.020932%	2,735,414.55	2,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.020917%	2,733,348.75	5,474,040,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.020902%	2,731,436.25	2,690,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.020869%	2,727,127.25	2,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.020826%	2,721,537.04	45,000,000,000 PA
KOMMUNEKREDIT	KOMMUNEKREDIT	0.020802%	2,718,428.61	2,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.020799%	2,717,934.99	823,150,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.020764%	2,713,474.91	3,521,760 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.020692%	2,704,029.65	561,750,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.020642%	2,697,528.9	2,260,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.020617%	2,694,222.74	2,450,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.020608%	2,693,079.75	4,000,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.020598%	2,691,764.15	594,450,000 PA
EFSF	EFSF	0.020582%	2,689,614.22	3,480,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.02058%	2,689,391.46	57,890,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.020501%	2,679,110.17	855,450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.020484%	2,676,779.25	2,200,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.020426%	2,669,305.57	2,117,950 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.020406%	2,666,688.89	3,966,010,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.020241%	2,645,014.17	2,290,000 PA