IAGG ETF holdings Page 21
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 2,001–2,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.008488% | 1,109,185.49 | 1,000,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00845% | 1,104,270.99 | 1,000,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.008448% | 1,104,031.75 | 2,030,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.008446% | 1,103,692.61 | 850,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.008443% | 1,103,329.09 | 1,550,000 PA |
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| AVINOR AS | AVINOR AS | 0.008441% | 1,103,106.53 | 1,050,000 PA |
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| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | 0.008431% | 1,101,693.85 | 10,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00843% | 1,101,595.14 | 1,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.008423% | 1,100,763.19 | 5,000,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.008414% | 1,099,547.53 | 872,179 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.008413% | 1,099,443.88 | 1,000,000 PA |
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| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.00841% | 1,098,984.89 | 1,000,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.008409% | 1,098,831.85 | 1,500,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.008406% | 1,098,452.34 | 900,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.008401% | 1,097,785.92 | 1,000,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.0084% | 1,097,690.99 | 1,000,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.008391% | 1,096,468.18 | 7,000,000 PA |
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| LANSFORSAKRINGAR HYPOTEK | LANSFORSAKRINGAR HYPOTEK | 0.008387% | 1,095,965.45 | 1,000,000 PA |
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| NEDERLANDSE GASUNIE N.V. | NEDERLANDSE GASUNIE N.V. | 0.008386% | 1,095,866.91 | 920,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.008384% | 1,095,646.92 | 1,130,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.008379% | 1,094,989.1 | 7,000,000 PA |
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| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.008371% | 1,093,889.84 | 1,000,000 PA |
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| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.00837% | 1,093,796.92 | 941,000 PA |
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| STATKRAFT AS | STATKRAFT AS | 0.008369% | 1,093,600.39 | 1,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008367% | 1,093,407.25 | 1,500,000 PA |
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| AT&T INC | AT&T INC | 0.008363% | 1,092,840.48 | 955,000 PA |
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| BPCE SA | BPCE SA | 0.008347% | 1,090,740.54 | 900,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.008346% | 1,090,594.98 | 900,000 PA |
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| BPCE SA | BPCE SA | 0.008333% | 1,088,954.3 | 900,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.008329% | 1,088,424.96 | 1,000,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.008328% | 1,088,346.69 | 963,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.008328% | 1,088,316.49 | 1,000,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.008315% | 1,086,611.13 | 1,540,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.008313% | 1,086,390.23 | 1,000,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.008296% | 1,084,093.83 | 1,500,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.008295% | 1,083,987.87 | 1,500,000 PA |
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| TELENOR ASA | TELENOR ASA | 0.008295% | 1,083,959.58 | 900,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.008292% | 1,083,550.12 | 252,300,000 PA |
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| BASF SE | BASF SE | 0.00828% | 1,081,986.97 | 950,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.008268% | 1,080,506.02 | 1,500,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.008268% | 1,080,391.76 | 216,850,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.008264% | 1,079,885.16 | 1,000,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.008263% | 1,079,777.35 | 910,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.008262% | 1,079,681.63 | 1,510,000 PA |
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| ZUERCHER KANTONALBANK | ZUERCHER KANTONALBANK | 0.008234% | 1,076,013.69 | 900,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.008229% | 1,075,307.17 | 1,000,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.008225% | 1,074,852.79 | 900,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.0082% | 1,071,622.34 | 950,000 PA |
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| HUNGARY | HUNGARY | 0.008198% | 1,071,255.23 | 900,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.008183% | 1,069,335.23 | 949,000 PA |
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| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 0.008177% | 1,068,584.31 | 1,000,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.008175% | 1,068,351.59 | 1,550,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008167% | 1,067,276.64 | 1,500,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.008164% | 1,066,910.95 | 1,400,000 PA |
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| SODEXO SA | SODEXO SA | 0.008163% | 1,066,728.7 | 950,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.008161% | 1,066,532.93 | 1,000,000,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.008161% | 1,066,519 | 2,580,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.00815% | 1,065,027.66 | 920,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.008145% | 1,064,403.25 | 1,100,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.008138% | 1,063,440.32 | 900,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.008138% | 1,063,427.97 | 900,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.008135% | 1,063,062.08 | 10,000,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.008133% | 1,062,768.8 | 1,000,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.008128% | 1,062,190.78 | 900,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008127% | 1,062,079.63 | 1,400,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.008119% | 1,060,965.67 | 900,000 PA |
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| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | 0.008113% | 1,060,135.58 | 900,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.008107% | 1,059,403.83 | 900,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.008105% | 1,059,190.1 | 1,500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.008096% | 1,057,962.25 | 1,050,000 PA |
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| LEASYS SPA | LEASYS SPA | 0.008093% | 1,057,576.38 | 900,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.008088% | 1,056,956.94 | 800,000 PA |
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| EURBF | EUROBANK SA | 0.008087% | 1,056,765.36 | 850,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.008086% | 1,056,659.18 | 800,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.008083% | 1,056,218.79 | 830,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.008081% | 1,056,045.99 | 890,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008081% | 1,056,010.18 | 1,890,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.008074% | 1,055,107.7 | 916,000 PA |
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| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.008061% | 1,053,421.31 | 915,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.008061% | 1,053,355.34 | 900,000 PA |
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| BNP PARIBAS HOMELOAN SFH | BNP PARIBAS HOMELOAN SFH | 0.008055% | 1,052,587.46 | 900,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.008051% | 1,052,159.77 | 168,400,000 PA |
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| NN BANK NV NETHERLANDS | NN BANK NV NETHERLANDS | 0.008045% | 1,051,296.3 | 900,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.00804% | 1,050,617.15 | 1,830,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008038% | 1,050,406.26 | 1,000,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.008037% | 1,050,277.42 | 29,000,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.008033% | 1,049,801.44 | 1,100,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.008032% | 1,049,614.96 | 161,850,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.008031% | 1,049,542.02 | 331,550,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.00803% | 1,049,402.79 | 900,000 PA |
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| SWISSCOM FINANCE | SWISSCOM FINANCE | 0.008027% | 1,049,015.01 | 950,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.008023% | 1,048,486.02 | 24,840,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008019% | 1,047,902.79 | 1,620,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.008013% | 1,047,110.54 | 900,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.008012% | 1,047,033.87 | 900,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.008011% | 1,046,920.89 | 891,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.008011% | 1,046,874.96 | 31,080,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.008001% | 1,045,599.24 | 900,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007991% | 1,044,264.02 | 800,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.007987% | 1,043,759.18 | 850,000 PA |
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