IAGG ETF holdings Page 17
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 1,601–1,700 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.010741% | 1,403,578.45 | 1,200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010736% | 1,402,929.1 | 1,200,000 PA |
|---|
| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.010732% | 1,402,466.29 | 2,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.010731% | 1,402,277.7 | 45,481,000 PA |
|---|
| ENEL SPA | ENEL SPA | 0.010725% | 1,401,477.41 | 1,230,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010712% | 1,399,892.47 | 1,300,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.010707% | 1,399,200.42 | 1,200,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.010677% | 1,395,318.53 | 1,240,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.010662% | 1,393,263.82 | 424,590,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.010637% | 1,389,982.79 | 1,100,000 PA |
|---|
| LAND BERLIN | LAND BERLIN | 0.010631% | 1,389,221.67 | 1,200,000 PA |
|---|
| Norway Government Bonds | Norway Government Bonds | 0.010626% | 1,388,648.76 | 14,621,000 PA |
|---|
| Canada Government Bonds | Canada Government Bonds | 0.010624% | 1,388,392.4 | 1,930,000 PA |
|---|
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.010608% | 1,386,230.81 | 1,200,000 PA |
|---|
| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.010601% | 1,385,277.42 | 1,200,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.010582% | 1,382,809.12 | 40,918,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.010551% | 1,378,796.36 | 1,710,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.010546% | 1,378,112.39 | 1,910,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.010543% | 1,377,752.22 | 1,000,000 PA |
|---|
| Bundesobligation | Bundesobligation | 0.010541% | 1,377,442.36 | 1,195,000 PA |
|---|
| CCF SFH SACA | CCF SFH SACA | 0.01054% | 1,377,383.04 | 1,200,000 PA |
|---|
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.010539% | 1,377,266.07 | 1,200,000 PA |
|---|
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.010536% | 1,376,790.32 | 458,600,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.010526% | 1,375,571.98 | 5,088,000 PA |
|---|
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.010517% | 1,374,357.57 | 1,300,000 PA |
|---|
| ING BANK NV | ING BANK NV | 0.010506% | 1,372,888.46 | 1,200,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.010505% | 1,372,719.2 | 6,110,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.010499% | 1,371,950.31 | 1,300,000 PA |
|---|
| KFW | KFW | 0.010499% | 1,371,934.26 | 1,200,000 PA |
|---|
| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.010496% | 1,371,628.59 | 1,200,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.010492% | 1,371,141.07 | 1,200,000 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.010492% | 1,371,033.26 | 1,139,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.010484% | 1,370,101.06 | 27,560,000 PA |
|---|
| Norway Government Bonds | Norway Government Bonds | 0.010478% | 1,369,227.06 | 14,929,000 PA |
|---|
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.010474% | 1,368,752.53 | 1,200,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.010473% | 1,368,616.89 | 1,200,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.010466% | 1,367,658.01 | 2,390,520,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.010461% | 1,366,970.16 | 1,150,000 PA |
|---|
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.010454% | 1,366,054.42 | 1,200,000 PA |
|---|
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.010443% | 1,364,666.48 | 9,000,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.010437% | 1,363,957.56 | 1,000,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.010417% | 1,361,323.9 | 1,000,000 PA |
|---|
| New Zealand Government Bonds | New Zealand Government Bonds | 0.010412% | 1,360,610.4 | 2,400,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.010396% | 1,358,585.4 | 29,900,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.010394% | 1,358,266.21 | 1,000,000 PA |
|---|
| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.010393% | 1,358,159.75 | 1,200,000 PA |
|---|
| UNEDIC | UNEDIC | 0.01039% | 1,357,754.95 | 1,200,000 PA |
|---|
| KFW | KFW | 0.010386% | 1,357,257.26 | 1,000,000 PA |
|---|
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.010378% | 1,356,184.16 | 1,350,000 PA |
|---|
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.010376% | 1,355,907.87 | 1,183,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.010366% | 1,354,587.84 | 281,000,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.010359% | 1,353,737.67 | 2,000,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.010357% | 1,353,417.75 | 1,200,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.010353% | 1,352,852.43 | 1,000,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.010349% | 1,352,337.32 | 1,000,000 PA |
|---|
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.010345% | 1,351,928.7 | 1,000,000 PA |
|---|
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.010345% | 1,351,843.11 | 1,000,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.010344% | 1,351,694.39 | 2,150,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.010333% | 1,350,239.37 | 1,300,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.010312% | 1,347,532.97 | 1,000,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.010311% | 1,347,490.89 | 1,000,000 PA |
|---|
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.010308% | 1,347,029.72 | 1,150,000 PA |
|---|
| CEPSA FINANCE SA | CEPSA FINANCE SA | 0.010305% | 1,346,680.33 | 1,200,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.010305% | 1,346,591.72 | 1,000,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.010293% | 1,345,120.94 | 1,200,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010268% | 1,341,826.58 | 1,000,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.010265% | 1,341,399.87 | 1,000,000 PA |
|---|
| EFSF | EFSF | 0.010262% | 1,341,055.66 | 1,180,000 PA |
|---|
| NRW.BANK | NRW.BANK | 0.010247% | 1,339,072.63 | 1,150,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.01024% | 1,338,086.43 | 1,300,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.010234% | 1,337,333.32 | 2,000,000,000 PA |
|---|
| BMW INTL INVESTMENT BV | BMW INTL INVESTMENT BV | 0.01023% | 1,336,866.27 | 1,150,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.010221% | 1,335,644.96 | 1,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.010212% | 1,334,536.71 | 6,165,000 PA |
|---|
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.010208% | 1,333,933.89 | 1,200,000 PA |
|---|
| EFSF | EFSF | 0.010206% | 1,333,643.5 | 1,145,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010194% | 1,332,197.11 | 1,150,000 PA |
|---|
| DZ HYP AG | DZ HYP AG | 0.010193% | 1,332,017.89 | 1,200,000 PA |
|---|
| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.010191% | 1,331,764.63 | 2,250,000 PA |
|---|
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.010187% | 1,331,264.35 | 1,200,000 PA |
|---|
| SNAM SPA | SNAM SPA | 0.010181% | 1,330,481.96 | 1,160,000 PA |
|---|
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.010166% | 1,328,515.31 | 1,305,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.010159% | 1,327,597.02 | 22,000,000 PA |
|---|
| EFSF | EFSF | 0.010152% | 1,326,697.13 | 1,510,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.010143% | 1,325,427.61 | 1,800,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.010141% | 1,325,255.02 | 2,420,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.010138% | 1,324,765.69 | 467,640,000 PA |
|---|
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.010128% | 1,323,449.39 | 1,800,000 PA |
|---|
| AT&T INC | AT&T INC | 0.010121% | 1,322,539.98 | 1,100,000 PA |
|---|
| ROMANIA | ROMANIA | 0.01012% | 1,322,471.59 | 1,050,000 PA |
|---|
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.010112% | 1,321,410.35 | 1,757,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.010109% | 1,321,092.32 | 1,150,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.010108% | 1,320,852.83 | 1,200,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.010086% | 1,317,963.23 | 1,900,000 PA |
|---|
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.010082% | 1,317,498.11 | 1,800,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.010077% | 1,316,825.76 | 1,703,000 PA |
|---|
| KFW | KFW | 0.010064% | 1,315,188.33 | 1,150,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.010057% | 1,314,197.35 | 1,150,000 PA |
|---|
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.01005% | 1,313,266.18 | 203,900,000 PA |
|---|
| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.010042% | 1,312,223.15 | 1,100,000 PA |
|---|