IAGG ETF holdings Page 15
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 1,401–1,500 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.012604% | 1,647,052.51 | 2,450,000 PA |
|---|
| FERROVIE DELLO STATO | FERROVIE DELLO STATO | 0.012593% | 1,645,611.48 | 1,475,000 PA |
|---|
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.012585% | 1,644,598.29 | 1,421,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.012558% | 1,641,099.86 | 1,900,000 PA |
|---|
| NORDEA KREDIT REALKREDIT | NORDEA KREDIT REALKREDIT | 0.012558% | 1,641,001.74 | 10,500,000 PA |
|---|
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.012539% | 1,638,581.53 | 1,361,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.012525% | 1,636,808.73 | 1,400,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.012516% | 1,635,591.74 | 1,450,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.012496% | 1,632,957.48 | 1,440,000 PA |
|---|
| KFW | KFW | 0.012483% | 1,631,212.32 | 1,750,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.012479% | 1,630,793.54 | 1,430,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.012451% | 1,627,031.23 | 1,400,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.012443% | 1,626,077.73 | 1,680,000 PA |
|---|
| Sweden Government Bonds | Sweden Government Bonds | 0.012429% | 1,624,213.08 | 15,310,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.012423% | 1,623,464.58 | 2,140,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.012414% | 1,622,285.01 | 2,129,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.012413% | 1,622,174.05 | 416,650,000 PA |
|---|
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.012412% | 1,622,004.32 | 1,500,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.012391% | 1,619,196.07 | 2,300,000 PA |
|---|
| KFW | KFW | 0.012386% | 1,618,611.3 | 1,200,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.01233% | 1,611,211.42 | 2,580,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.01232% | 1,609,943.22 | 2,004,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.01232% | 1,609,933.29 | 1,400,000 PA |
|---|
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 0.012313% | 1,609,027.4 | 14,130,000 PA |
|---|
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.012289% | 1,605,854.24 | 1,400,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.012279% | 1,604,571.69 | 5,399,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.012277% | 1,604,322.8 | 1,400,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.012275% | 1,604,114.98 | 1,380,000 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.01224% | 1,599,523.02 | 323,800,000 PA |
|---|
| KFW | KFW | 0.01223% | 1,598,143.04 | 1,400,000 PA |
|---|
| ACEA SPA | ACEA SPA | 0.012213% | 1,595,933.66 | 1,550,000 PA |
|---|
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.012209% | 1,595,454.29 | 2,000,000 PA |
|---|
| CROATIA | CROATIA | 0.012205% | 1,594,997.74 | 1,300,000 PA |
|---|
| KFW | KFW | 0.012205% | 1,594,979.79 | 15,000,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.0122% | 1,594,266.42 | 1,600,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.012194% | 1,593,512.06 | 2,458,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.012169% | 1,590,229 | 1,299,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.012165% | 1,589,691.02 | 700,000,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.012163% | 1,589,386.73 | 1,459,000 PA |
|---|
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.012142% | 1,586,741.74 | 1,360,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.012142% | 1,586,708.11 | 1,500,000 PA |
|---|
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.012103% | 1,581,605.5 | 4,828,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.012102% | 1,581,489.63 | 1,400,000 PA |
|---|
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.012085% | 1,579,278.82 | 10,000,000 PA |
|---|
| LAND THUERINGEN | LAND THUERINGEN | 0.012062% | 1,576,187.28 | 1,340,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.012043% | 1,573,789.06 | 1,348,000 PA |
|---|
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.012042% | 1,573,622.17 | 2,700,000 PA |
|---|
| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.011996% | 1,567,673.42 | 1,300,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.011959% | 1,562,805 | 5,690,000 PA |
|---|
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.011955% | 1,562,267.46 | 1,380,000 PA |
|---|
| Romanian Government International Bonds | Romanian Government International Bonds | 0.011936% | 1,559,746.15 | 1,300,000 PA |
|---|
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.011931% | 1,559,169.09 | 2,271,000 PA |
|---|
| Australia Government Bonds | Australia Government Bonds | 0.011916% | 1,557,117.1 | 2,161,000 PA |
|---|
| LA POSTE SA | LA POSTE SA | 0.011911% | 1,556,484.64 | 1,500,000 PA |
|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.011903% | 1,555,480.07 | 10,000,000 PA |
|---|
| HOLCIM FINANCE LUX SA | HOLCIM FINANCE LUX SA | 0.011902% | 1,555,403.54 | 1,350,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.011901% | 1,555,166.21 | 57,415,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.011886% | 1,553,264.7 | 1,100,000 PA |
|---|
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.011883% | 1,552,880.73 | 1,500,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.011882% | 1,552,774.04 | 1,348,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.011882% | 1,552,757.14 | 1,045,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.011875% | 1,551,842.01 | 1,335,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.011837% | 1,546,830.24 | 1,425,000 PA |
|---|
| EFSF | EFSF | 0.011827% | 1,545,579.16 | 1,620,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.011823% | 1,545,058.32 | 1,355,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.011819% | 1,544,540.04 | 1,370,000 PA |
|---|
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.011772% | 1,538,350.81 | 1,550,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.011768% | 1,537,794.7 | 28,000,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.011756% | 1,536,271.83 | 1,253,000 PA |
|---|
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.011724% | 1,532,048.76 | 515,700,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.011723% | 1,531,974.31 | 6,860,000 PA |
|---|
| DENMARK GOVT BOND | DENMARK GOVT BOND | 0.011716% | 1,531,051.11 | 10,290,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.011714% | 1,530,787.62 | 1,600,000 PA |
|---|
| IBM CORP | IBM CORP | 0.011711% | 1,530,433.69 | 1,350,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.011692% | 1,527,855.46 | 1,300,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011687% | 1,527,262.69 | 1,367,000 PA |
|---|
| BPCE SA | BPCE SA | 0.011671% | 1,525,159.67 | 1,300,000 PA |
|---|
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.011651% | 1,522,537.78 | 1,300,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.011644% | 1,521,559.64 | 1,150,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.011634% | 1,520,279.23 | 1,300,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.011632% | 1,520,019.53 | 1,530,000 PA |
|---|
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.011628% | 1,519,575.56 | 9,600,000 PA |
|---|
| EFSF | EFSF | 0.011626% | 1,519,330.53 | 1,348,000 PA |
|---|
| CROATIA | CROATIA | 0.011611% | 1,517,291.04 | 1,340,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.011604% | 1,516,332.66 | 1,300,000 PA |
|---|
| ING-DIBA AG | ING-DIBA AG | 0.011599% | 1,515,750.37 | 1,300,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.011577% | 1,512,909.28 | 2,896,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.011573% | 1,512,396.48 | 1,300,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.011571% | 1,512,078.42 | 2,000,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.011563% | 1,511,033.89 | 1,395,000,000 PA |
|---|
| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.011558% | 1,510,414.53 | 1,300,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.011554% | 1,509,876.71 | 1,300,000 PA |
|---|
| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.011553% | 1,509,697.41 | 1,300,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.011533% | 1,507,063.69 | 2,000,000 PA |
|---|
| KFW | KFW | 0.011511% | 1,504,239.28 | 1,300,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.011505% | 1,503,487.11 | 1,400,000 PA |
|---|
| KFW | KFW | 0.011495% | 1,502,097.75 | 1,300,000 PA |
|---|
| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.011476% | 1,499,717.74 | 14,000,000 PA |
|---|
| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.011475% | 1,499,604.27 | 1,300,000 PA |
|---|
| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.011468% | 1,498,613.43 | 1,300,000 PA |
|---|