IAGG Holdings and Portfolio Weights Page 2 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 2

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 101–200 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.136844%	17,882,614.57	114,500,000 PA
U.K. Gilts	U.K. Gilts	0.136445%	17,830,520.65	17,149,000 PA
U.K. Gilts	U.K. Gilts	0.133723%	17,474,708.63	18,839,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.131981%	17,247,113.3	14,925,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.131787%	17,221,714.34	2,772,500,000 PA
U.K. Gilts	U.K. Gilts	0.129441%	16,915,232.19	13,240,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.129057%	16,865,003.31	108,460,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.129023%	16,860,557.05	14,389,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.128754%	16,825,428.81	14,097,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.128654%	16,812,356.21	105,880,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.128552%	16,798,963.62	14,571,000 PA
U.K. Gilts	U.K. Gilts	0.127964%	16,722,122.74	12,122,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.124256%	16,237,620.19	281,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.124253%	16,237,177.17	14,235,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.124096%	16,216,720.42	102,450,000 PA
Canada Government Bonds	Canada Government Bonds	0.123718%	16,167,313.12	21,671,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.12298%	16,070,898.93	14,160,000 PA
Spain Government Bonds	Spain Government Bonds	0.122437%	15,999,854.71	14,639,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.122427%	15,998,655.95	2,765,100,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.122108%	15,956,986.85	2,792,250,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.121516%	15,879,550.12	13,630,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.121188%	15,836,761.33	12,868,000 PA
U.K. Gilts	U.K. Gilts	0.12054%	15,752,052.46	14,126,020 PA
Sweden Government Bonds	Sweden Government Bonds	0.120159%	15,702,272.58	149,795,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.119634%	15,633,622	100,100,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.119383%	15,600,805.33	101,390,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.119055%	15,557,963.33	13,599,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.118754%	15,518,620.47	12,930,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.118313%	15,461,062.88	13,083,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.118074%	15,429,803.66	13,460,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.116929%	15,280,087.51	100,000,000 PA
U.K. Gilts	U.K. Gilts	0.114325%	14,939,880.49	12,604,000 PA
U.K. Gilts	U.K. Gilts	0.114135%	14,915,083.82	11,970,000 PA
U.K. Gilts	U.K. Gilts	0.113621%	14,847,853.5	12,100,000 PA
U.K. Gilts	U.K. Gilts	0.113256%	14,800,178.64	11,094,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.112902%	14,753,887.22	98,650,000 PA
Australia Government Bonds	Australia Government Bonds	0.112286%	14,673,422.72	21,391,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.111272%	14,540,858.43	2,317,350,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.111192%	14,530,486.63	17,703,000 PA
Canada Government Bonds	Canada Government Bonds	0.110733%	14,470,497.56	20,055,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.110606%	14,453,810.56	2,325,600,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.110258%	14,408,345.6	2,327,850,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.110025%	14,377,969.02	2,334,850,000 PA
U.K. Gilts	U.K. Gilts	0.109093%	14,256,173.61	11,249,483 PA
U.K. Gilts	U.K. Gilts	0.108959%	14,238,588.29	10,569,000 PA
U.K. Gilts	U.K. Gilts	0.108873%	14,227,414.96	11,557,000 PA
Canada Government Bonds	Canada Government Bonds	0.108642%	14,197,251.8	19,390,000 PA
U.K. Gilts	U.K. Gilts	0.108555%	14,185,798.09	10,695,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.108415%	14,167,546.33	12,600,000 PA
Spain Government Bonds	Spain Government Bonds	0.108233%	14,143,720.97	12,130,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.108188%	14,137,856.45	95,000,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.107303%	14,022,164.13	12,050,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.107111%	13,997,154.35	2,234,500,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.106703%	13,943,826.06	2,203,750,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.106364%	13,899,453.02	2,303,950,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.106232%	13,882,301.6	12,621,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.105396%	13,773,000.62	93,510,000 PA
Canada Government Bonds	Canada Government Bonds	0.104972%	13,717,588.08	18,630,000 PA
Spain Government Bonds	Spain Government Bonds	0.104736%	13,686,798.54	12,109,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.104584%	13,666,912.13	13,040,000 PA
Australia Government Bonds	Australia Government Bonds	0.104359%	13,637,479.56	20,581,000 PA
Australia Government Bonds	Australia Government Bonds	0.103904%	13,578,038.6	19,771,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.103641%	13,543,672.37	2,356,900,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.103089%	13,471,586.52	13,343,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.103072%	13,469,357.6	20,814,380,000 PA
U.K. Gilts	U.K. Gilts	0.102652%	13,414,422.27	10,520,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.102366%	13,377,040.08	2,144,250,000 PA
U.K. Gilts	U.K. Gilts	0.102206%	13,356,155.22	10,140,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.102053%	13,336,144.5	2,198,550,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.100492%	13,132,125.52	82,600,000 PA
Spain Government Bonds	Spain Government Bonds	0.100406%	13,120,894.23	11,598,000 PA
U.K. Gilts	U.K. Gilts	0.099936%	13,059,488.88	9,773,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.099814%	13,043,543.8	87,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.099803%	13,042,078.62	10,899,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.099724%	13,031,830.55	11,200,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.098922%	12,926,973.86	2,290,350,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.098884%	12,922,059.26	2,179,200,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.09884%	12,916,229.27	17,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.097638%	12,759,161.45	10,960,000 PA
Spain Government Bonds	Spain Government Bonds	0.09743%	12,732,055.57	10,965,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.097418%	12,730,474.91	2,000,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.097223%	12,704,945.1	12,890,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.097184%	12,699,873.74	12,070,000 PA
U.K. Gilts	U.K. Gilts	0.096937%	12,667,629.83	11,097,000 PA
U.K. Gilts	U.K. Gilts	0.096683%	12,634,461.33	14,991,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.095807%	12,519,992.77	83,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.095682%	12,503,587.67	1,929,500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.095646%	12,498,948.81	10,850,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.095549%	12,486,253.33	10,760,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.095495%	12,479,206.86	2,010,450,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.095209%	12,441,804.54	80,000,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.094855%	12,395,484.6	79,700,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.0947%	12,375,223.85	2,140,800,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.094605%	12,362,874.61	81,730,000 PA
Spain Government Bonds	Spain Government Bonds	0.094184%	12,307,910.99	9,927,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.094114%	12,298,704.53	10,380,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.093617%	12,233,692.29	9,595,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.093391%	12,204,175.85	11,110,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.093104%	12,166,731.89	2,091,950,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.092543%	12,093,425.08	64,500,000 PA