IAGG ETF holdings Page 12
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 1,101–1,200 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.01815% | 2,371,827.25 | 2,881,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.018111% | 2,366,744.93 | 2,755,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.018108% | 2,366,392.64 | 2,573,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.018105% | 2,365,909.07 | 420,650,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018055% | 2,359,385.3 | 2,050,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.018047% | 2,358,327.54 | 2,790,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.018021% | 2,354,940.48 | 728,800,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.017999% | 2,352,062.48 | 15,000,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.017956% | 2,346,462.09 | 2,138,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.017945% | 2,345,087.99 | 3,053,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.017933% | 2,343,399.11 | 2,190,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.017922% | 2,342,087.8 | 2,400,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.017922% | 2,342,060.81 | 40,048,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.017895% | 2,338,532.57 | 40,000,000,000 PA |
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| EFSF | EFSF | 0.01786% | 2,333,883.57 | 2,000,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.017855% | 2,333,265.94 | 8,495,000 PA |
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| UNEDIC | UNEDIC | 0.017855% | 2,333,260.41 | 2,000,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.017706% | 2,313,836.21 | 2,788,000 PA |
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| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.017702% | 2,313,244.87 | 2,000,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.017679% | 2,310,237 | 2,000,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.017678% | 2,310,168.82 | 1,990,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.017672% | 2,309,398.47 | 2,000,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.01766% | 2,307,845.53 | 355,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.017644% | 2,305,645.17 | 38,660,000,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.017638% | 2,304,966.74 | 2,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.017607% | 2,300,870.43 | 74,230,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.017596% | 2,299,420.48 | 2,000,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.017584% | 2,297,889.92 | 2,000,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.017555% | 2,294,032.29 | 2,010,000,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.017553% | 2,293,848.57 | 2,000,000 PA |
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| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.017551% | 2,293,540.4 | 2,000,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.01755% | 2,293,410.36 | 2,133,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.017432% | 2,277,980.54 | 3,240,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.017423% | 2,276,821.12 | 11,520,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.017404% | 2,274,306.4 | 2,229,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.017393% | 2,272,873.74 | 1,986,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.01738% | 2,271,206.57 | 15,000,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.01734% | 2,265,993.55 | 2,000,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.017338% | 2,265,673.7 | 600,600,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.017337% | 2,265,565.27 | 4,384,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.017316% | 2,262,788.87 | 56,610,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.017307% | 2,261,715.5 | 1,942,000 PA |
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| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 0.017278% | 2,257,872.05 | 355,050,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.017275% | 2,257,493.21 | 8,780,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.017274% | 2,257,393.81 | 2,411,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.017245% | 2,253,571.4 | 353,100,000 PA |
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| KFW | KFW | 0.017233% | 2,251,988.57 | 1,900,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.017209% | 2,248,836.39 | 6,325,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.017177% | 2,244,616.29 | 3,320,000 PA |
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| EFSF | EFSF | 0.017168% | 2,243,468.72 | 1,950,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.017151% | 2,241,318.36 | 2,000,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.017085% | 2,232,636.28 | 3,870,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.017066% | 2,230,220.52 | 1,926,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017065% | 2,230,088.02 | 1,900,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.017062% | 2,229,608.46 | 39,000,000,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.017046% | 2,227,545.99 | 3,951,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.017038% | 2,226,530 | 3,300,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.016977% | 2,218,575.99 | 67,106,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.016959% | 2,216,134.05 | 7,380,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.016957% | 2,215,966.66 | 3,000,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.016914% | 2,210,288.35 | 4,000,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.016891% | 2,207,253.72 | 42,000,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.016866% | 2,203,973.62 | 676,600,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.016864% | 2,203,814.76 | 3,057,340 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.016835% | 2,199,955.82 | 38,116,000,000 PA |
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| KFW | KFW | 0.016831% | 2,199,488.46 | 1,900,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.016826% | 2,198,753.28 | 462,250,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.01682% | 2,197,952.24 | 2,177,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.016816% | 2,197,453.92 | 3,717,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.016792% | 2,194,405.56 | 2,757,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.016769% | 2,191,408.25 | 2,930,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.016712% | 2,183,876.84 | 1 NC |
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| KFW | KFW | 0.016667% | 2,178,066.58 | 1,900,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.016648% | 2,175,529.15 | 1,870,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.016641% | 2,174,615.1 | 4,100,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.016627% | 2,172,789.59 | 8,300,000 PA |
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| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | 0.016624% | 2,172,356.93 | 20,000,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.016618% | 2,171,580.54 | 649,650,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.016526% | 2,159,603.36 | 5,638,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.01651% | 2,157,459.79 | 49,680,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.01647% | 2,152,256.68 | 3,979,890,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.016443% | 2,148,797.46 | 575,100,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.01644% | 2,148,322.71 | 1,900,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.016423% | 2,146,137.25 | 1,830,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.01642% | 2,145,772.59 | 10,850,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.016394% | 2,142,380.06 | 12,200,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.016283% | 2,127,877.85 | 3,274,940,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.016279% | 2,127,345.5 | 2,453,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.016245% | 2,122,828.64 | 6,990,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.01624% | 2,122,258.27 | 3,300,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.01614% | 2,109,130.01 | 3,450,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.016135% | 2,108,441.62 | 1,850,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.016123% | 2,106,886.4 | 2,680,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.016045% | 2,096,694.8 | 3,090,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.015981% | 2,088,423.4 | 520,250,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.015974% | 2,087,432.11 | 2,442,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.015935% | 2,082,357.47 | 3,861,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.015926% | 2,081,223.55 | 2,050,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.015905% | 2,078,381.23 | 36,752,000,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.015901% | 2,077,912.13 | 13,000,000 PA |
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