IAGG ETF holdings Page 11
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 |
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| Fund | iShares Core International Aggregate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 8,144 |
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| SEC series ID | S000051261 |
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Positions 1,001–1,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KFW | KFW | 0.020228% | 2,643,364.38 | 2,300,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.020226% | 2,643,119.24 | 2,240,000,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.020224% | 2,642,838.06 | 2,300,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.02022% | 2,642,279.94 | 2,000,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.020212% | 2,641,225.06 | 2,278,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.020207% | 2,640,662.93 | 17,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.020204% | 2,640,264.85 | 17,300,000 PA |
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| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | 0.02019% | 2,638,456.22 | 24,000,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.020165% | 2,635,124.51 | 4,630,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.020159% | 2,634,394.63 | 4,113,770,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.020157% | 2,634,098.88 | 17,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.020123% | 2,629,708.51 | 44,413,000,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.020109% | 2,627,820.18 | 2,100,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.020103% | 2,627,066.93 | 14,000,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.020103% | 2,627,025.06 | 2,279,000 PA |
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| OSLO KOMMUNE | OSLO KOMMUNE | 0.020064% | 2,621,982.61 | 25,000,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.020031% | 2,617,655.38 | 8,576,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.019983% | 2,611,305.97 | 420,000,000 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.019982% | 2,611,241.35 | 2,214,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.019979% | 2,610,855.21 | 7,266,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.019957% | 2,607,994.75 | 83,340,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.019953% | 2,607,378.45 | 2,120,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.019915% | 2,602,513.71 | 9,927,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.019848% | 2,593,671.19 | 2,250,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.019838% | 2,592,364.93 | 2,260,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.019802% | 2,587,646.8 | 2,342,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.019755% | 2,581,572.94 | 2,200,000 PA |
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| EFSF | EFSF | 0.019733% | 2,578,719.29 | 2,250,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.019725% | 2,577,599.96 | 44,700,000,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.019698% | 2,574,148.93 | 4,400,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.019607% | 2,562,195.62 | 411,100,000 PA |
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| UNEDIC | UNEDIC | 0.019566% | 2,556,869.52 | 2,400,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.01956% | 2,556,031.63 | 5,040,000 PA |
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| KFW | KFW | 0.019552% | 2,555,055.31 | 2,251,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.019537% | 2,553,020.25 | 2,186,000 PA |
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| KFW | KFW | 0.019529% | 2,552,067.62 | 2,210,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.019473% | 2,544,685.54 | 2,500,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.019453% | 2,542,154.27 | 3,890,020,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.019406% | 2,535,936.4 | 24,000,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.019377% | 2,532,208.71 | 2,322,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.019375% | 2,531,880.15 | 2,263,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.019293% | 2,521,201.03 | 2,877,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.019286% | 2,520,242.87 | 41,912,000,000 PA |
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| Sweden Government Bonds | Sweden Government Bonds | 0.019285% | 2,520,155.64 | 24,850,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.019244% | 2,514,788.44 | 4,956,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.019232% | 2,513,154.69 | 3,900,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.019219% | 2,511,535.28 | 3,460,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.019213% | 2,510,714.05 | 2,000,000 PA |
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| KFW | KFW | 0.019212% | 2,510,654.79 | 2,150,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.019198% | 2,508,815.6 | 9,750,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.019175% | 2,505,823.78 | 494,300,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.019121% | 2,498,762.81 | 647,000,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.019102% | 2,496,177.26 | 17,100,000 PA |
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| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.019098% | 2,495,688.4 | 401,300,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.019052% | 2,489,632.45 | 3,960,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.019049% | 2,489,284.52 | 3,082,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.019021% | 2,485,596.44 | 4,080,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.019006% | 2,483,654.92 | 2,170,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.018968% | 2,478,696.31 | 948,700,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.018954% | 2,476,864.82 | 3,400,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.018951% | 2,476,433.93 | 3,600,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.018916% | 2,471,886.94 | 2,621,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.01891% | 2,471,090.91 | 2,100,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.018908% | 2,470,876.34 | 2,248,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.01889% | 2,468,573.04 | 3,390,000 PA |
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| KINGDOM OF SWEDEN | KINGDOM OF SWEDEN | 0.018832% | 2,460,887.61 | 25,190,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.018811% | 2,458,185.92 | 5,270,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.018803% | 2,457,134.64 | 4,250,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.01878% | 2,454,171.89 | 2,200,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.018763% | 2,451,937.84 | 72,950,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.018716% | 2,445,785.49 | 4,360,000 PA |
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| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 0.018671% | 2,439,859.42 | 1,822,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.018634% | 2,435,103.78 | 2,100,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.01858% | 2,427,957.65 | 2,098,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.018558% | 2,425,153.99 | 676,200,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.018529% | 2,421,309.48 | 3,325,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.01851% | 2,418,866.09 | 4,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.018497% | 2,417,216.24 | 9,570,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.018493% | 2,416,673.44 | 388,350,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018493% | 2,416,659.83 | 2,100,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.01847% | 2,413,633.67 | 3,500,000,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.018458% | 2,412,027.28 | 4,489,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.018449% | 2,410,875.26 | 2,100,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.018441% | 2,409,789.08 | 632,250,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.018415% | 2,406,389.09 | 2,805,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.018392% | 2,403,422.27 | 1,850,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.018392% | 2,403,405.94 | 8,440,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.018391% | 2,403,355.08 | 9,380,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.018361% | 2,399,361.26 | 2,071,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.018351% | 2,398,060.12 | 38,000,000,000 PA |
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| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.018343% | 2,397,020.3 | 1,900,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018342% | 2,396,869.11 | 2,100,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.018317% | 2,393,595.63 | 2,100,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.018274% | 2,387,959.27 | 3,300,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.01822% | 2,380,943.76 | 3,411,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.0182% | 2,378,393.29 | 2,186,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.018198% | 2,378,120.21 | 4,340,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.018194% | 2,377,551.6 | 1,900,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.01816% | 2,373,180.14 | 4,740,950,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.018159% | 2,373,013.41 | 54,470,000 PA |
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