IAGG ETF holdings Page 18
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 |
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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 1,701–1,800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNG BANK NV | BNG BANK NV | 0.010035% | 1,311,394.52 | 1,200,000 PA |
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| ARVAL SERVICE LEASE SA/F | ARVAL SERVICE LEASE SA/F | 0.010034% | 1,311,241.05 | 1,100,000 PA |
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| LA BANQUE POSTALE | LA BANQUE POSTALE | 0.010032% | 1,310,920.81 | 1,100,000 PA |
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| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV | 0.010028% | 1,310,490.44 | 1,260,000 PA |
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| SANTAN CONSUMER FINANCE | SANTAN CONSUMER FINANCE | 0.010022% | 1,309,653.76 | 1,100,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.010019% | 1,309,326.33 | 1,200,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.010017% | 1,309,071.68 | 30,190,000 PA |
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| ABBV | ABBVIE INC | 0.009995% | 1,306,169.49 | 1,150,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009994% | 1,306,044.03 | 1,150,000 PA |
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| INVESTEC PLC | INVESTEC PLC | 0.009991% | 1,305,589.47 | 1,000,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.009972% | 1,303,137.79 | 1,100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.009966% | 1,302,386.48 | 1,100,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.00995% | 1,300,271.31 | 1,105,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.009938% | 1,298,647.04 | 5,680,000 PA |
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| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.009931% | 1,297,708.45 | 1,850,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.009905% | 1,294,417.56 | 1,144,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.009894% | 1,292,961.66 | 1,100,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.009892% | 1,292,704.8 | 1,100,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.009891% | 1,292,530.92 | 1,100,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.009887% | 1,291,964.24 | 1,100,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.009877% | 1,290,764.9 | 1,370,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.009876% | 1,290,558.03 | 2,000,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.009874% | 1,290,269.28 | 1,343,710 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.00987% | 1,289,812.93 | 1,050,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.00987% | 1,289,739.42 | 19,760,000,000 PA |
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| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 0.009862% | 1,288,796.27 | 2,345,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.00986% | 1,288,546.14 | 1,200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009858% | 1,288,228.11 | 970,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.009844% | 1,286,400.01 | 1,100,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009839% | 1,285,765.33 | 1,160,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.009838% | 1,285,559.75 | 1,100,000 PA |
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| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | 0.009829% | 1,284,470.66 | 12,000,000 PA |
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| DZ HYP AG | DZ HYP AG | 0.009824% | 1,283,768.15 | 1,175,000 PA |
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| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.009824% | 1,283,757.74 | 1,100,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00982% | 1,283,276.69 | 1,100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009816% | 1,282,785.74 | 1,100,000 PA |
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| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.009813% | 1,282,295.32 | 1,100,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.009805% | 1,281,305.67 | 1,189,000 PA |
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| PFIZER NETHERLANDS INTL | PFIZER NETHERLANDS INTL | 0.009794% | 1,279,890.67 | 1,100,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.009793% | 1,279,790.28 | 1,130,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.009763% | 1,275,802.47 | 1,100,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.009762% | 1,275,675.59 | 1,100,000 PA |
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| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.009759% | 1,275,339.31 | 1,100,000 PA |
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| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.009758% | 1,275,183.04 | 1,100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.009742% | 1,273,034.39 | 1,100,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.009739% | 1,272,725.54 | 1,150,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.009734% | 1,271,970.68 | 1,520,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.009731% | 1,271,695.32 | 31,000,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.00973% | 1,271,499.18 | 1,100,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.009725% | 1,270,907.92 | 1,100,000 PA |
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| KFW | KFW | 0.00972% | 1,270,257.72 | 1,100,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.009702% | 1,267,795.47 | 1,900,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009699% | 1,267,501.43 | 1,189,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.009687% | 1,265,947.83 | 1,100,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.009685% | 1,265,638.46 | 1,100,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.009679% | 1,264,847.73 | 5,000,000 PA |
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| AIBRF | AIB GROUP PLC | 0.009679% | 1,264,826.25 | 1,050,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.009678% | 1,264,746.63 | 1,100,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.009669% | 1,263,557.11 | 40,000,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.009667% | 1,263,330.41 | 395,350,000 PA |
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| HUNGARY | HUNGARY | 0.00966% | 1,262,395.2 | 1,050,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.009659% | 1,262,204.33 | 1,100,000 PA |
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| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 0.009639% | 1,259,553.9 | 1,850,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.009634% | 1,258,977.06 | 3,344,780,000 PA |
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| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.009626% | 1,257,918.79 | 1,100,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.00962% | 1,257,161.96 | 8,170,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.009615% | 1,256,505.39 | 1,200,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.009598% | 1,254,222.4 | 1,100,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.00959% | 1,253,163.68 | 1,100,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.009578% | 1,251,636.6 | 5,755,000 PA |
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| EFSF | EFSF | 0.009575% | 1,251,251.72 | 1,210,000 PA |
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| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.009573% | 1,250,933.46 | 880,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.00957% | 1,250,608.17 | 3,643,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.009566% | 1,250,045.18 | 1,605,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.009556% | 1,248,715.31 | 1,100,000 PA |
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| BELGIUM KINGDOM | BELGIUM KINGDOM | 0.009552% | 1,248,207.06 | 1,154,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.009547% | 1,247,566.03 | 1,800,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.009546% | 1,247,508.21 | 1,100,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.009546% | 1,247,440.85 | 1,100,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.009509% | 1,242,676.59 | 1,100,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.009497% | 1,241,113.2 | 25,150,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.009455% | 1,235,590.2 | 2,530,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.00945% | 1,234,918.39 | 1,810,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.009441% | 1,233,751.12 | 1,620,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.009422% | 1,231,192.43 | 1,100,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.009414% | 1,230,208.04 | 1,200,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.009407% | 1,229,237.02 | 1,890,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.009406% | 1,229,221.64 | 1,000,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.009383% | 1,226,209.17 | 1,220,000 PA |
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| LA BANQUE POSTALE | LA BANQUE POSTALE | 0.009368% | 1,224,170.72 | 1,000,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.009355% | 1,222,488.88 | 1,050,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.00935% | 1,221,844.69 | 900,000 PA |
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| CZECH GAS NETWORKS INV | CZECH GAS NETWORKS INV | 0.009346% | 1,221,339.22 | 1,150,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009343% | 1,220,927.64 | 1,400,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.009333% | 1,219,584.09 | 1,830,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.009321% | 1,218,000.95 | 900,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.009312% | 1,216,855.32 | 1,100,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.009304% | 1,215,856.97 | 1,050,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.009301% | 1,215,495.36 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009296% | 1,214,843.08 | 1,150,000 PA |
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