IAGG ETF holdings Page 16
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 1,501–1,600 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DZ HYP AG | DZ HYP AG | 0.011457% | 1,497,167.8 | 1,300,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.01143% | 1,493,696.61 | 1,450,000 PA |
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| COMMUNAUTE FRANCAISE BEL | COMMUNAUTE FRANCAISE BEL | 0.011422% | 1,492,634.49 | 1,300,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.011417% | 1,492,024.4 | 1,290,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.011417% | 1,492,000.06 | 1,290,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.011409% | 1,490,911.45 | 2,885,000 PA |
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| KFW | KFW | 0.011399% | 1,489,648.8 | 1,300,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.011397% | 1,489,371.45 | 1,350,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.011395% | 1,489,026.93 | 1,260,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.011393% | 1,488,798.44 | 2,394,590,000 PA |
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| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.011385% | 1,487,798.39 | 1,430,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.01137% | 1,485,849.62 | 1,100,000 PA |
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| EFSF | EFSF | 0.011367% | 1,485,384.94 | 1,290,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011343% | 1,482,280.81 | 2,000,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.011331% | 1,480,668.61 | 14,007,000 PA |
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| KFW | KFW | 0.01133% | 1,480,560.52 | 1,300,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.011322% | 1,479,513.13 | 2,200,000 PA |
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| STEDIN HOLDING NV | STEDIN HOLDING NV | 0.01132% | 1,479,282.06 | 1,300,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.011312% | 1,478,206.01 | 1,400,000 PA |
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| LA POSTE SA | LA POSTE SA | 0.011308% | 1,477,668.87 | 1,300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.0113% | 1,476,623.52 | 1,392,000 PA |
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| KFW | KFW | 0.0113% | 1,476,611.53 | 1,263,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.011288% | 1,475,127.65 | 2,000,000 PA |
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| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | 0.011281% | 1,474,229.01 | 1,250,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.011278% | 1,473,796.43 | 2,140,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.011274% | 1,473,235.04 | 2,000,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.01126% | 1,471,461.85 | 10,000,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.01126% | 1,471,403.16 | 1,300,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.011257% | 1,471,089.03 | 2,403,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.011256% | 1,470,959.26 | 1,300,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.011243% | 1,469,218.83 | 2,150,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.011228% | 1,467,308.73 | 1,370,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.011222% | 1,466,419.27 | 2,120,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.011206% | 1,464,450.96 | 374,200,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.011201% | 1,463,788.26 | 376,550,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.011186% | 1,461,716.25 | 2,822,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.011184% | 1,461,511.01 | 14,220,000 PA |
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| KFW | KFW | 0.011179% | 1,460,905.27 | 1,300,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.011174% | 1,460,247.56 | 1,550,000 PA |
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| EDP FINANCE BV | EDP FINANCE BV | 0.011155% | 1,457,786.83 | 1,300,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.011151% | 1,457,161.46 | 1,280,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.011149% | 1,456,873.47 | 1,250,000 PA |
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| KFW | KFW | 0.011148% | 1,456,748.78 | 1,550,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.011128% | 1,454,160.98 | 50,000,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.011122% | 1,453,406.51 | 1,387,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.011099% | 1,450,460.93 | 1,250,000 PA |
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| NETWORK RAIL INFRA FIN | NETWORK RAIL INFRA FIN | 0.011083% | 1,448,367.74 | 1,100,000 PA |
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| LEGRAND SA | LEGRAND SA | 0.011079% | 1,447,747.72 | 1,300,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.011072% | 1,446,940.17 | 1,250,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.011067% | 1,446,164.03 | 1,250,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.011056% | 1,444,774.76 | 2,000,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.011056% | 1,444,760.84 | 1,240,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.011045% | 1,443,315.26 | 1,500,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.011044% | 1,443,247.42 | 1,205,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.011044% | 1,443,189.83 | 2,140,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.011033% | 1,441,776.11 | 1,222,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.011016% | 1,439,530.41 | 295,250,000 PA |
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| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 0.011015% | 1,439,458.83 | 1,750,000 PA |
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| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.011014% | 1,439,248.77 | 1,250,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.011009% | 1,438,702.25 | 1,250,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.011009% | 1,438,577.6 | 1,300,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.011008% | 1,438,466.3 | 2,010,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.011005% | 1,438,095.42 | 1,170,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.011001% | 1,437,552.37 | 1,300,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.010996% | 1,436,883.09 | 1,760,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.010978% | 1,434,592.57 | 533,800,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.010972% | 1,433,832.81 | 1,250,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.010971% | 1,433,693.96 | 4,711,000 PA |
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| NN GROUP NV | NN GROUP NV | 0.01097% | 1,433,530.04 | 1,200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010967% | 1,433,099.01 | 1,250,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.010963% | 1,432,593.39 | 1,286,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.010957% | 1,431,819.73 | 1,200,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.010954% | 1,431,502.22 | 25,000,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.010943% | 1,430,069.74 | 1,300,000 PA |
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| KFW | KFW | 0.010937% | 1,429,266.13 | 1,200,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.010906% | 1,425,177.8 | 350,750,000 PA |
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| BRITISH COL INV | BRITISH COL INV | 0.010892% | 1,423,389.41 | 1,930,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.010889% | 1,422,965.02 | 1,920,000 PA |
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| CNP ASSURANCES SA | CNP ASSURANCES SA | 0.010888% | 1,422,799.71 | 1,300,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010885% | 1,422,464.25 | 1,200,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010885% | 1,422,445.87 | 1,237,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.010854% | 1,418,399.63 | 1,225,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.010845% | 1,417,173.85 | 385,650,000 PA |
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| UBS | UBS GROUP AG | 0.010841% | 1,416,629.31 | 1,250,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.01084% | 1,416,586.58 | 1,200,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.010838% | 1,416,238.61 | 1,200,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.010829% | 1,415,100.15 | 1,200,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.010815% | 1,413,326.98 | 1,350,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.01081% | 1,412,606.66 | 2,058,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010797% | 1,410,945.12 | 1,050,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.010787% | 1,409,668.43 | 1,300,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.010785% | 1,409,393.14 | 1,200,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.010785% | 1,409,359.08 | 2,000,000 PA |
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| BELGIUM KINGDOM | BELGIUM KINGDOM | 0.010783% | 1,409,087.97 | 1,347,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.010769% | 1,407,263.39 | 1,200,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.010769% | 1,407,234.83 | 9,000,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.010769% | 1,407,226.29 | 1,200,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.010765% | 1,406,724.75 | 1,400,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.010761% | 1,406,183.39 | 1 NC |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 0.01075% | 1,404,803.47 | 1,000,000 PA |
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