IAGG ETF holdings Page 20
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 1,901–2,000 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.008892% | 1,161,966.73 | 1,000,000 PA |
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| LANSFORSAKRINGAR HYPOTEK | LANSFORSAKRINGAR HYPOTEK | 0.008887% | 1,161,395.2 | 1,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.008879% | 1,160,258.58 | 1,000,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.008876% | 1,159,873.75 | 1,050,000 PA |
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| EFSF | EFSF | 0.008872% | 1,159,378.51 | 1,000,000 PA |
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| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 0.008866% | 1,158,642.04 | 1,000,000 PA |
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| NOVO BANCO SA | NOVO BANCO SA | 0.008866% | 1,158,555.03 | 1,000,000 PA |
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| BENDIGO AND ADELAIDE BK | BENDIGO AND ADELAIDE BK | 0.008864% | 1,158,396.64 | 1,000,000 PA |
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| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 0.008861% | 1,157,916.18 | 1,000,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.008859% | 1,157,687.23 | 980,000 PA |
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| CREDIT AGRICOLE LONDON | CREDIT AGRICOLE LONDON | 0.008858% | 1,157,589.73 | 1,000,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.008858% | 1,157,518.72 | 1,000,000 PA |
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| KO | COCA-COLA CO/THE | 0.008855% | 1,157,164.81 | 1,163,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.008853% | 1,156,951.91 | 1,000,000 PA |
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| AAREAL BANK AG | AAREAL BANK AG | 0.008853% | 1,156,932.62 | 1,100,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.008852% | 1,156,784.24 | 1,000,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.008849% | 1,156,375.61 | 1,000,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.008847% | 1,156,052.59 | 1,000,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.008843% | 1,155,616.44 | 1,000,000 PA |
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| OP MORTGAGE BANK | OP MORTGAGE BANK | 0.008839% | 1,155,103.26 | 1,000,000 PA |
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| PENSION INSURANCE | PENSION INSURANCE | 0.008839% | 1,155,098.44 | 863,000 PA |
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| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.008839% | 1,155,041.38 | 1,000,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.008839% | 1,155,031.04 | 1,000,000 PA |
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| WUESTENROT BAUSPARKASSE | WUESTENROT BAUSPARKASSE | 0.008838% | 1,154,953.72 | 1,000,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008835% | 1,154,560.12 | 1,000,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.008835% | 1,154,521.46 | 1,000,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.00883% | 1,153,842.96 | 1,000,000 PA |
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| FDX | FEDEX CORP | 0.008828% | 1,153,688.73 | 990,000 PA |
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| XUNTA DE GALICIA | XUNTA DE GALICIA | 0.008827% | 1,153,527.66 | 1,000,000 PA |
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| TSB BANK PLC | TSB BANK PLC | 0.008826% | 1,153,417.8 | 1,000,000 PA |
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| WIRT & INFRA BK HESSEN | WIRT & INFRA BK HESSEN | 0.008823% | 1,152,980.12 | 1,000,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.00882% | 1,152,605.28 | 1,000,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.008813% | 1,151,703.27 | 1,000,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.008809% | 1,151,137.15 | 1,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.008805% | 1,150,653.91 | 20,485,000,000 PA |
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| New York Life Global Funding | New York Life Global Funding | 0.008798% | 1,149,712.61 | 1,050,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.008793% | 1,149,033.93 | 1,000,000 PA |
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| SR-BOLIGKREDITT AS | SR-BOLIGKREDITT AS | 0.008792% | 1,148,946.02 | 1,000,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.008789% | 1,148,601.06 | 900,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.008787% | 1,148,278.49 | 1,000,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.008783% | 1,147,764.91 | 1,000,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.008781% | 1,147,538.19 | 850,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.008779% | 1,147,177.49 | 1,000,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.008778% | 1,147,125.02 | 1,000,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.008774% | 1,146,633.2 | 1,000,000 PA |
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| OPTUS FINANCE PTY LTD | OPTUS FINANCE PTY LTD | 0.008765% | 1,145,431.46 | 1,050,000 PA |
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| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.008764% | 1,145,297.06 | 8,800,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008761% | 1,144,932.86 | 1,150,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.008759% | 1,144,628.15 | 18,000,000,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.008757% | 1,144,328.95 | 1,000,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.008755% | 1,144,088.21 | 364,550,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.008754% | 1,144,017.55 | 824,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.008752% | 1,143,663.75 | 1,000,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.00874% | 1,142,070.95 | 1,000,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.008737% | 1,141,742.44 | 1,000,000 PA |
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| BAYERISCHE LANDESBODEN | BAYERISCHE LANDESBODEN | 0.008736% | 1,141,563.08 | 980,000 PA |
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| BPCE SA | BPCE SA | 0.008733% | 1,141,236.37 | 1,000,000 PA |
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| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.008725% | 1,140,192.42 | 1,740,000 PA |
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| STLA | STELLANTIS NV | 0.008718% | 1,139,232.82 | 1,050,000 PA |
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| BAYERISCHE LANDESBODEN | BAYERISCHE LANDESBODEN | 0.00871% | 1,138,238.41 | 1,000,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.008697% | 1,136,568.13 | 24,570,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.008696% | 1,136,395.18 | 11,500,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.008694% | 1,136,112.11 | 1,500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.008693% | 1,135,935.94 | 1,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008686% | 1,135,109.81 | 1,000,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.008681% | 1,134,469.18 | 900,000 PA |
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| BANKINTER SA | BANKINTER SA | 0.008681% | 1,134,464.42 | 1,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.008658% | 1,131,462.74 | 4,800,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.008658% | 1,131,452.59 | 1,000,000 PA |
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| NORTHUMBRIAN WATER FIN | NORTHUMBRIAN WATER FIN | 0.008658% | 1,131,400.17 | 850,000 PA |
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| KFW | KFW | 0.008656% | 1,131,164.95 | 1,320,000 PA |
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| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 0.008654% | 1,130,922.27 | 1,000,000 PA |
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| MERCEDES-BENZ INT FINCE | MERCEDES-BENZ INT FINCE | 0.008647% | 1,129,956.86 | 975,000 PA |
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| VINCI SA | VINCI SA | 0.00864% | 1,129,117.94 | 1,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.008637% | 1,128,633.53 | 36,520,000 PA |
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| AUTOBAHN SCHNELL AG | AUTOBAHN SCHNELL AG | 0.008636% | 1,128,607.02 | 1,000,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.008631% | 1,127,897.31 | 950,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.00863% | 1,127,717.78 | 1,000,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.00863% | 1,127,697.73 | 1,000,000 PA |
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| UBS | UBS GROUP AG | 0.008599% | 1,123,710.19 | 1,000,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.008596% | 1,123,365.87 | 1,600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008581% | 1,121,404.06 | 800,000 PA |
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| INVESTITIONSBK SCHL-HOL | INVESTITIONSBK SCHL-HOL | 0.008579% | 1,121,041.98 | 1,000,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.008568% | 1,119,598.73 | 950,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008558% | 1,118,286.01 | 975,000 PA |
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| ALLIANDER NV | ALLIANDER NV | 0.008555% | 1,117,924.31 | 950,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.008551% | 1,117,486.56 | 1,000,000 PA |
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| KERING | KERING | 0.008551% | 1,117,383.61 | 1,000,000 PA |
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| SP KIINNITYSLUOTTOPANKKI | SP KIINNITYSLUOTTOPANKKI | 0.00855% | 1,117,319.61 | 950,000 PA |
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| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.008536% | 1,115,480.8 | 1,000,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.008535% | 1,115,371.97 | 1,000,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.008526% | 1,114,162.4 | 1,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008522% | 1,113,674.31 | 950,000 PA |
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| SOUTH E POWER NETWORKS | SOUTH E POWER NETWORKS | 0.008517% | 1,113,049 | 800,000 PA |
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| CEZ AS | CEZ AS | 0.008506% | 1,111,618.67 | 950,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.008506% | 1,111,499.78 | 1,000,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.008501% | 1,110,839.77 | 1,000,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.008494% | 1,109,964.92 | 1,100,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.008489% | 1,109,337.31 | 1,500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008488% | 1,109,204.71 | 1,050,000 PA |
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