IAGG ETF holdings Page 19
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 1,801–1,900 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.009292% | 1,214,284 | 1,210,000 PA |
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| IBM CORP | IBM CORP | 0.009291% | 1,214,091.46 | 1,050,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.009281% | 1,212,860.22 | 1,200,000 PA |
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| DBS BANK LTD LONDON | DBS BANK LTD LONDON | 0.00928% | 1,212,651.54 | 1,050,000 PA |
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| ACEA SPA | ACEA SPA | 0.009278% | 1,212,429.51 | 1,060,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.009274% | 1,211,888.08 | 1,760,000 PA |
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| KFW | KFW | 0.009274% | 1,211,875.26 | 1,060,000 PA |
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| BPCE SA | BPCE SA | 0.009263% | 1,210,504.72 | 900,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.00926% | 1,210,037.94 | 1,051,000 PA |
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| UNEDIC | UNEDIC | 0.009254% | 1,209,292.52 | 1,400,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.00924% | 1,207,499.29 | 1,033,000 PA |
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| HERA SPA | HERA SPA | 0.009235% | 1,206,869.28 | 1,050,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009219% | 1,204,759.36 | 1,160,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.009209% | 1,203,485.81 | 950,000 PA |
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| GENERALI | GENERALI | 0.009209% | 1,203,427.95 | 1,000,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.009207% | 1,203,126.48 | 330,000,000 PA |
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| HUNGARY | HUNGARY | 0.009195% | 1,201,561.06 | 1,000,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.009181% | 1,199,826.46 | 1,570,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.009176% | 1,199,146.8 | 1,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.009174% | 1,198,806.09 | 1,050,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.009158% | 1,196,783.67 | 1,100,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.009148% | 1,195,488.57 | 1,100,000 PA |
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| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 0.009148% | 1,195,391.72 | 1,000,000 PA |
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| AIBRF | AIB GROUP PLC | 0.009139% | 1,194,250.03 | 950,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.009137% | 1,193,954.79 | 1,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009136% | 1,193,937.38 | 845,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.009123% | 1,192,244.2 | 8,000,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.009121% | 1,191,971.17 | 1,000,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.009117% | 1,191,386.64 | 2,440,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.009114% | 1,190,977.23 | 1,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.009105% | 1,189,856.97 | 41,420,000 PA |
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| KFW | KFW | 0.009101% | 1,189,278.36 | 1,310,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009099% | 1,189,026.79 | 1,100,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.009097% | 1,188,821.55 | 900,000 PA |
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| ESB FINANCE DAC | ESB FINANCE DAC | 0.009094% | 1,188,371.9 | 1,050,000 PA |
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| NOVO BANCO SA | NOVO BANCO SA | 0.009089% | 1,187,776.27 | 900,000 PA |
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| OMA SAASTOPANKKI OYJ | OMA SAASTOPANKKI OYJ | 0.00908% | 1,186,573.58 | 1,000,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.009075% | 1,185,944.97 | 3,080,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.009067% | 1,184,828.79 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009057% | 1,183,594.37 | 1,000,000 PA |
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| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 0.009051% | 1,182,744.96 | 1,000,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.009049% | 1,182,519.25 | 1,000,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.009045% | 1,181,934.23 | 1,750,000 PA |
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| EFSF | EFSF | 0.009041% | 1,181,427.43 | 1,522,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.009035% | 1,180,652.65 | 1,000,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.009035% | 1,180,634.42 | 1,020,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.009033% | 1,180,481.61 | 1,000,000 PA |
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| DANONE SA | DANONE SA | 0.009028% | 1,179,759.11 | 1,000,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.009027% | 1,179,681.27 | 1,100,000 PA |
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| BANCO SANTANDER TOTTA SA | BANCO SANTANDER TOTTA SA | 0.009026% | 1,179,538.05 | 1,000,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.009022% | 1,178,956.58 | 1,000,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.009021% | 1,178,829.81 | 183,850,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.009016% | 1,178,227.62 | 4,240,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.009015% | 1,178,025.02 | 1,083,000 PA |
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| LANSFORSAKRINGAR HYPOTEK | LANSFORSAKRINGAR HYPOTEK | 0.009013% | 1,177,852.14 | 1,000,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.00901% | 1,177,430.02 | 1,050,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.009008% | 1,177,128.91 | 1,000,000 PA |
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| EFSF | EFSF | 0.009005% | 1,176,698.21 | 1,000,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.009002% | 1,176,367.62 | 1,000,000 PA |
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| CONTINENTAL AG | CONTINENTAL AG | 0.009001% | 1,176,205.27 | 1,000,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.009% | 1,176,085.94 | 1,000,000 PA |
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| NRW.BANK | NRW.BANK | 0.008998% | 1,175,851.35 | 1,000,000 PA |
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| NRW.BANK | NRW.BANK | 0.008997% | 1,175,763.11 | 1,000,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.008997% | 1,175,706.27 | 1,000,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.008994% | 1,175,387.32 | 1,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.008993% | 1,175,141.01 | 1,000,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.008986% | 1,174,327.06 | 1,000,000 PA |
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| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 0.008982% | 1,173,751.63 | 1,000,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.00898% | 1,173,497.6 | 2,170,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.00898% | 1,173,495.54 | 1,000,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.008977% | 1,173,096.15 | 1,000,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.008976% | 1,172,992.41 | 1,600,000 PA |
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| SFIL SA | SFIL SA | 0.008976% | 1,172,960.85 | 1,000,000 PA |
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| AKTIA BANK | AKTIA BANK | 0.008976% | 1,172,952.71 | 1,000,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.008975% | 1,172,818.21 | 1,000,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.008972% | 1,172,423.54 | 1,610,000 PA |
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| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.008968% | 1,171,872.66 | 1,000,000 PA |
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| FINNVERA PLC | FINNVERA PLC | 0.008965% | 1,171,512.54 | 1,000,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.008964% | 1,171,400.97 | 957,590 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.008964% | 1,171,390.27 | 1,000,000 PA |
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| LFA FOERDERBANK BAYERN | LFA FOERDERBANK BAYERN | 0.008961% | 1,170,953.36 | 1,000,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008953% | 1,169,908.68 | 1,025,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.008951% | 1,169,764.53 | 1,000,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00895% | 1,169,569.85 | 1,020,000 PA |
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| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.00895% | 1,169,550.61 | 1,000,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.008943% | 1,168,720.51 | 1,000,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.008942% | 1,168,585.07 | 180,150,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.008937% | 1,167,889.86 | 1,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.008932% | 1,167,272.67 | 1,732,660,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.00893% | 1,166,990.69 | 4,380,000 PA |
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| ASN BANK NV | ASN BANK NV | 0.008927% | 1,166,597.92 | 1,000,000 PA |
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| S-PANKKI OYJ | S-PANKKI OYJ | 0.008918% | 1,165,372.49 | 1,000,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.008917% | 1,165,240.62 | 1,075,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00891% | 1,164,355.28 | 1,000,000 PA |
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| SFIL SA | SFIL SA | 0.008898% | 1,162,802.92 | 1,000,000 PA |
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| ORANO SA | ORANO SA | 0.008896% | 1,162,476.33 | 1,000,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008894% | 1,162,288.14 | 1,500,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008894% | 1,162,215.52 | 1,590,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.008894% | 1,162,195.76 | 1,200,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.008892% | 1,162,040.08 | 1,000,000 PA |
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