IAGG ETF holdings Page 14
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 1,301–1,400 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.014321% | 1,871,449.29 | 300,000,000 PA |
|---|
| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.014318% | 1,871,065.99 | 1,500,000 PA |
|---|
| Ireland Government Bonds | Ireland Government Bonds | 0.014266% | 1,864,281.31 | 1,650,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.014265% | 1,864,125.52 | 39,000,000 PA |
|---|
| UNEDIC | UNEDIC | 0.014254% | 1,862,691.45 | 1,700,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.014245% | 1,861,535.39 | 1,420,000 PA |
|---|
| EFSF | EFSF | 0.014202% | 1,855,896.64 | 1,600,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.0142% | 1,855,584.31 | 39,560,000 PA |
|---|
| UNEDIC | UNEDIC | 0.014198% | 1,855,404.67 | 1,600,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.014172% | 1,851,921.03 | 1,950,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.014163% | 1,850,794.83 | 7,130,000 PA |
|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.01416% | 1,850,356.61 | 2,128,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.01411% | 1,843,827.31 | 3,300,000 PA |
|---|
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.014103% | 1,842,912.76 | 2,590,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.0141% | 1,842,557.46 | 1,600,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.014095% | 1,841,890.96 | 6,215,000 PA |
|---|
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.014073% | 1,839,085.97 | 1,580,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.014073% | 1,839,055.75 | 2,500,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.014048% | 1,835,757.34 | 2,500,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.014021% | 1,832,229.7 | 7,080,000 PA |
|---|
| KFW | KFW | 0.014012% | 1,831,105.86 | 1,700,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.014001% | 1,829,673.89 | 1,590,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.013997% | 1,829,087.85 | 1,700,000 PA |
|---|
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.013976% | 1,826,378.89 | 2,650,000 PA |
|---|
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.013965% | 1,824,876.63 | 1,600,000 PA |
|---|
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.013952% | 1,823,247.55 | 16,860,000 PA |
|---|
| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.013944% | 1,822,227.34 | 1,590,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.013942% | 1,821,987.36 | 1,700,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.013876% | 1,813,244.07 | 2,500,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.013852% | 1,810,118.03 | 1,700,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.013842% | 1,808,886.25 | 1,550,000 PA |
|---|
| EFSF | EFSF | 0.013819% | 1,805,845.19 | 1,550,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.01379% | 1,802,088.37 | 1,500,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.013766% | 1,798,983.68 | 2,500,000 PA |
|---|
| KFW | KFW | 0.013754% | 1,797,356.01 | 1,560,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.01375% | 1,796,782.32 | 472,650,000 PA |
|---|
| LAND HESSEN | LAND HESSEN | 0.01372% | 1,792,933.03 | 1,550,000 PA |
|---|
| HEIMSTADEN BOSTAD TRESRY | HEIMSTADEN BOSTAD TRESRY | 0.013687% | 1,788,624.45 | 1,600,000 PA |
|---|
| EFSF | EFSF | 0.013684% | 1,788,195.81 | 1,750,000 PA |
|---|
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.013657% | 1,784,714.35 | 389,350,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.013644% | 1,782,963.22 | 1,500,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.013614% | 1,779,077.14 | 2,200,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.013613% | 1,778,952.07 | 432,300,000 PA |
|---|
| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.013599% | 1,777,155.26 | 1,400,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.013552% | 1,771,013.69 | 1,725,000 PA |
|---|
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.013533% | 1,768,519.39 | 1,550,000 PA |
|---|
| REGION WALLONNE | REGION WALLONNE | 0.013522% | 1,767,103.42 | 1,700,000 PA |
|---|
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.013514% | 1,766,048.83 | 1,500,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.013506% | 1,764,907.83 | 1,700,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.013492% | 1,763,123.57 | 1,550,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.013465% | 1,759,644.27 | 6,710,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.013436% | 1,755,833.76 | 11,170,000 PA |
|---|
| EFSF | EFSF | 0.01338% | 1,748,432.25 | 1,550,000 PA |
|---|
| KFW | KFW | 0.013369% | 1,747,064.14 | 1,595,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.013367% | 1,746,746.04 | 8,000,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.013366% | 1,746,690.37 | 3,160,000 PA |
|---|
| LAND RHEINLAND-PFALZ | LAND RHEINLAND-PFALZ | 0.013354% | 1,745,020.5 | 1,490,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.013341% | 1,743,441.34 | 6,840,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.013338% | 1,743,052.8 | 2,040,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.013335% | 1,742,603.77 | 1,500,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.013325% | 1,741,267.33 | 1,500,000 PA |
|---|
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.013324% | 1,741,155.2 | 1,600,000 PA |
|---|
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.013312% | 1,739,562.45 | 2,571,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.01331% | 1,739,294.4 | 2,600,000,000 PA |
|---|
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.013306% | 1,738,751.68 | 1,500,000 PA |
|---|
| INVESTITIONSBANK BERLIN | INVESTITIONSBANK BERLIN | 0.013305% | 1,738,680.74 | 1,500,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.013297% | 1,737,613.15 | 1,500,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.013268% | 1,733,863.08 | 2,360,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.013268% | 1,733,793.59 | 3,040,000 PA |
|---|
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.013259% | 1,732,615.97 | 1,500,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.013206% | 1,725,743.35 | 1,540,000 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.013195% | 1,724,333.18 | 351,000,000 PA |
|---|
| PROGRAMA CEDULAS TDA FTA | PROGRAMA CEDULAS TDA FTA | 0.013159% | 1,719,595.9 | 1,400,000 PA |
|---|
| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.013139% | 1,717,036.15 | 1,500,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.013125% | 1,715,202.41 | 1,500,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.013113% | 1,713,609.47 | 1,500,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.013099% | 1,711,761.23 | 2,400,000 PA |
|---|
| IBM CORP | IBM CORP | 0.013098% | 1,711,693.82 | 1,530,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.013072% | 1,708,269.99 | 1,610,000 PA |
|---|
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.013055% | 1,705,951.85 | 2,500,000 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.013024% | 1,702,024.98 | 328,700,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.012996% | 1,698,350.6 | 1,471,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.012974% | 1,695,451.66 | 1,450,000 PA |
|---|
| KFW | KFW | 0.012971% | 1,695,092.52 | 1,620,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.012965% | 1,694,199.51 | 2,068,000 PA |
|---|
| EFSF | EFSF | 0.012963% | 1,693,959.78 | 1,453,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.012959% | 1,693,407.3 | 40,810,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.012939% | 1,690,798.92 | 1,600,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.012938% | 1,690,688.88 | 369,400,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.012914% | 1,687,569.72 | 36,700,000 PA |
|---|
| Australia Government Bonds | Australia Government Bonds | 0.012903% | 1,686,120.71 | 2,629,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.012848% | 1,678,902.31 | 2,500,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.012829% | 1,676,527.36 | 541,710,000 PA |
|---|
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.012789% | 1,671,198.89 | 11,000,000 PA |
|---|
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.012776% | 1,669,553.38 | 2,660,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.012761% | 1,667,631.05 | 579,480,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.012719% | 1,662,148.94 | 27,269,000,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.012668% | 1,655,410.07 | 53,050,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.012638% | 1,651,476.38 | 31,000,000 PA |
|---|
| ARKEA PUBLIC SECTOR SCF | ARKEA PUBLIC SECTOR SCF | 0.012608% | 1,647,582.81 | 1,400,000 PA |
|---|