IAGG ETF holdings Page 13
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 1,201–1,300 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015861% | 2,072,759.44 | 1,800,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.015819% | 2,067,198.62 | 1,949,000 PA |
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| UNEDIC | UNEDIC | 0.015803% | 2,065,075.07 | 1,800,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.015788% | 2,063,158.04 | 1,754,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.015787% | 2,063,054.21 | 1,800,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.015769% | 2,060,690.23 | 407,550,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.015758% | 2,059,182.01 | 20,080,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.015731% | 2,055,713.17 | 2,960,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.015722% | 2,054,510.02 | 3,920,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.0157% | 2,051,594.81 | 2,750,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.015688% | 2,050,153.69 | 2,010,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.015684% | 2,049,572.64 | 480,050,000 PA |
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| EFSF | EFSF | 0.015646% | 2,044,604.65 | 1,782,000 PA |
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| KFW | KFW | 0.015629% | 2,042,354.02 | 1,990,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.01562% | 2,041,211.18 | 1,770,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.015585% | 2,036,620.44 | 3,000,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.015567% | 2,034,231.77 | 19,000,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.015566% | 2,034,143.19 | 332,450,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.015541% | 2,030,819.22 | 2,690,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.015491% | 2,024,390.47 | 1,750,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.015483% | 2,023,340.2 | 1,750,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.015481% | 2,023,100.45 | 1,800,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.015459% | 2,020,116.66 | 435,000,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.015381% | 2,010,015.61 | 1,758,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.015365% | 2,007,925.77 | 1,750,000 PA |
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| Denmark Government Bonds | Denmark Government Bonds | 0.015364% | 2,007,711.72 | 26,800,000 PA |
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| EFSF | EFSF | 0.015334% | 2,003,872.57 | 1,700,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.015331% | 2,003,375.36 | 3,400,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.015326% | 2,002,751.13 | 3,000,000,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.015278% | 1,996,541.1 | 2,295,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.015245% | 1,992,208.57 | 34,778,000,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.015219% | 1,988,821.46 | 1,740,000 PA |
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| KFW | KFW | 0.015203% | 1,986,753.6 | 1,697,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.015199% | 1,986,217.82 | 2,475,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.015176% | 1,983,118.66 | 1,720,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.015163% | 1,981,507.73 | 3,290,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.015161% | 1,981,271.94 | 2,524,000 PA |
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| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.015159% | 1,980,972.38 | 1,740,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.015143% | 1,978,834.79 | 1,700,000 PA |
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| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 0.015135% | 1,977,818.96 | 20,818,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.015128% | 1,976,964.64 | 6,733,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.015093% | 1,972,294.52 | 3,280,000,000 PA |
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| EFSF | EFSF | 0.015087% | 1,971,523.54 | 1,650,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.015078% | 1,970,420.79 | 33,419,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.015071% | 1,969,459.72 | 2,830,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.01506% | 1,968,068.03 | 4,520,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.015055% | 1,967,367.46 | 1,900,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.01505% | 1,966,776.07 | 1,705,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.015009% | 1,961,391.19 | 1,680,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.015009% | 1,961,344.06 | 2,858,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.014998% | 1,959,874.75 | 2,450,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.014974% | 1,956,777.89 | 7,720,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.014962% | 1,955,175.57 | 371,450,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014955% | 1,954,337.33 | 1,700,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.014952% | 1,953,896.43 | 1,700,000 PA |
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| LANSFORSAKRINGAR HYPOTEK | LANSFORSAKRINGAR HYPOTEK | 0.01494% | 1,952,277.59 | 18,000,000 PA |
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| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.014938% | 1,952,115.21 | 1,682,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.014919% | 1,949,599.58 | 54,880,000 PA |
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| INVESTITIONSBANK BERLIN | INVESTITIONSBANK BERLIN | 0.014912% | 1,948,654.99 | 1,700,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.014902% | 1,947,380.58 | 6,610,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.014884% | 1,944,972.8 | 592,250,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.01488% | 1,944,541.69 | 2,850,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.014876% | 1,944,039.51 | 57,877,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.014872% | 1,943,455.17 | 3,320,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.014851% | 1,940,755.98 | 2,610,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.014818% | 1,936,342.31 | 2,700,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.014812% | 1,935,573.46 | 510,150,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.014796% | 1,933,545.53 | 1,900,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.014779% | 1,931,246.94 | 64,910,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.014764% | 1,929,292.51 | 7,770,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.01476% | 1,928,792.9 | 13,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.014748% | 1,927,236.03 | 8,420,000 PA |
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| EFSF | EFSF | 0.01474% | 1,926,172.11 | 1,696,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.014677% | 1,917,988.27 | 2,890,000 PA |
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| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | 0.014668% | 1,916,751.57 | 18,000,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.014655% | 1,915,032.78 | 1,500,000 PA |
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| JAPAN (2 YEAR ISSUE) | JAPAN (2 YEAR ISSUE) | 0.01465% | 1,914,420.73 | 300,000,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.01464% | 1,913,197.13 | 1,555,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.014634% | 1,912,398.33 | 1,850,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.014618% | 1,910,313.87 | 2,542,000 PA |
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| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.014613% | 1,909,643.73 | 6,100,000 PA |
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| NRW.BANK | NRW.BANK | 0.014603% | 1,908,278.84 | 1,630,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.014568% | 1,903,683.11 | 581,950,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.01456% | 1,902,732.47 | 1,700,000 PA |
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| Sweden Government Bonds | Sweden Government Bonds | 0.014466% | 1,890,448.65 | 18,030,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.014457% | 1,889,225.25 | 1,550,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.014447% | 1,887,921.34 | 1,600,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.014444% | 1,887,472.36 | 5,568,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.01444% | 1,887,047.79 | 7,400,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.014433% | 1,886,029.56 | 61,380,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.014418% | 1,884,164.83 | 6,840,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.014416% | 1,883,864.78 | 3,013,140,000 PA |
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| ING BANK NV | ING BANK NV | 0.014385% | 1,879,862.72 | 1,700,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.014372% | 1,878,067.89 | 532,350,000 PA |
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| JYSKE BANK A/S | JYSKE BANK A/S | 0.014371% | 1,878,030.53 | 1,600,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.014368% | 1,877,629.74 | 1,600,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.014361% | 1,876,691.34 | 1,590,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.014355% | 1,875,861.45 | 2,500,000 PA |
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| KFW | KFW | 0.014337% | 1,873,507.36 | 1,665,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.014324% | 1,871,785.12 | 1,720,000 PA |
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