IAGG ETF holdings Page 22
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 2,101–2,200 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.007981% | 1,042,970.66 | 900,000 PA |
|---|
| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 0.00798% | 1,042,863.44 | 1,000,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.007978% | 1,042,617.12 | 900,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.007977% | 1,042,375.87 | 1,210,000 PA |
|---|
| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.007976% | 1,042,230.36 | 900,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.007975% | 1,042,206.1 | 950,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.007969% | 1,041,392.64 | 1,812,330,000 PA |
|---|
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.007965% | 1,040,903.11 | 1,710,000 PA |
|---|
| SCOTTISH HYDRO ELECTRIC | SCOTTISH HYDRO ELECTRIC | 0.007962% | 1,040,440.37 | 900,000 PA |
|---|
| KFW | KFW | 0.007958% | 1,039,950.05 | 900,000 PA |
|---|
| OP MORTGAGE BANK | OP MORTGAGE BANK | 0.007953% | 1,039,332.43 | 900,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.007951% | 1,038,984.18 | 900,000 PA |
|---|
| A2A SPA | A2A SPA | 0.007949% | 1,038,811.75 | 950,000 PA |
|---|
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.007948% | 1,038,650.75 | 900,000 PA |
|---|
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 0.007946% | 1,038,353.18 | 900,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.007942% | 1,037,863.96 | 217,150,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.007935% | 1,036,923.5 | 900,000 PA |
|---|
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.007933% | 1,036,652.28 | 900,000 PA |
|---|
| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.007932% | 1,036,561.91 | 900,000 PA |
|---|
| ENEXIS HOLDING NV | ENEXIS HOLDING NV | 0.007932% | 1,036,478.87 | 900,000 PA |
|---|
| BPIFRANCE SACA | BPIFRANCE SACA | 0.007924% | 1,035,537.44 | 900,000 PA |
|---|
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.007924% | 1,035,503.22 | 900,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.007924% | 1,035,445.45 | 900,000 PA |
|---|
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.007923% | 1,035,310.21 | 900,000 PA |
|---|
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.007918% | 1,034,695.32 | 1,500,000 PA |
|---|
| KOREA LAND & HOUSING COR | KOREA LAND & HOUSING COR | 0.007917% | 1,034,534.88 | 900,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.007909% | 1,033,527.11 | 1,997,200,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.007909% | 1,033,502.43 | 850,000 PA |
|---|
| CNP ASSURANCES SA | CNP ASSURANCES SA | 0.007906% | 1,033,089.39 | 900,000 PA |
|---|
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.0079% | 1,032,321.77 | 900,000 PA |
|---|
| NN BANK NV NETHERLANDS | NN BANK NV NETHERLANDS | 0.007897% | 1,032,029.16 | 1,000,000 PA |
|---|
| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.007895% | 1,031,708.86 | 900,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.007895% | 1,031,699.46 | 900,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007887% | 1,030,643.65 | 900,000 PA |
|---|
| ENI SPA | ENI SPA | 0.007885% | 1,030,425.42 | 899,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.007882% | 1,030,027.36 | 900,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.007876% | 1,029,249.4 | 920,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007876% | 1,029,222.09 | 1,020,000 PA |
|---|
| LAND BRANDENBURG | LAND BRANDENBURG | 0.007875% | 1,029,121.91 | 900,000 PA |
|---|
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.007874% | 1,028,909.93 | 900,000 PA |
|---|
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.007856% | 1,026,576.06 | 900,000 PA |
|---|
| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.00785% | 1,025,834.61 | 900,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.007845% | 1,025,191.44 | 900,000 PA |
|---|
| SAP SE | SAP SE | 0.007841% | 1,024,714.89 | 900,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.00784% | 1,024,510.89 | 912,000 PA |
|---|
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.00784% | 1,024,471.53 | 1,000,000 PA |
|---|
| AT&T INC | AT&T INC | 0.007835% | 1,023,910.45 | 950,000 PA |
|---|
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.007831% | 1,023,375.28 | 900,000 PA |
|---|
| BANCO DE CREDITO SOCIAL | BANCO DE CREDITO SOCIAL | 0.007821% | 1,022,042.51 | 800,000 PA |
|---|
| LAND BERLIN | LAND BERLIN | 0.007821% | 1,021,992.24 | 900,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.007819% | 1,021,743.47 | 850,000 PA |
|---|
| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.007815% | 1,021,319.53 | 870,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.00781% | 1,020,536.63 | 800,000 PA |
|---|
| CROATIA | CROATIA | 0.007803% | 1,019,706.76 | 880,000 PA |
|---|
| AIRBUS SE | AIRBUS SE | 0.007801% | 1,019,422.52 | 950,000 PA |
|---|
| CTE CO TRANSP ELEC | CTE CO TRANSP ELEC | 0.00779% | 1,017,948.46 | 900,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.007783% | 1,017,017.06 | 900,000 PA |
|---|
| Ireland Government Bonds | Ireland Government Bonds | 0.00778% | 1,016,672.93 | 1,021,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.007779% | 1,016,567.91 | 900,000 PA |
|---|
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.007776% | 1,016,220.74 | 900,000 PA |
|---|
| INMOBILIARIA COLONIAL SO | INMOBILIARIA COLONIAL SO | 0.007773% | 1,015,739.52 | 900,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.007751% | 1,012,854.47 | 4,000,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.007749% | 1,012,672.37 | 900,000 PA |
|---|
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 0.007745% | 1,012,052.01 | 14,910,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007742% | 1,011,706 | 1,500,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.007734% | 1,010,707.82 | 1,000,000 PA |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.007732% | 1,010,445.61 | 900,000 PA |
|---|
| MERCEDES-BENZ INT FINCE | MERCEDES-BENZ INT FINCE | 0.007729% | 1,009,991.88 | 875,000 PA |
|---|
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.007727% | 1,009,778.72 | 1,400,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.00772% | 1,008,891.03 | 1,000,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.00772% | 1,008,835.06 | 900,000 PA |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.007717% | 1,008,472.23 | 1,260,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.007717% | 1,008,444.06 | 1,825,000 PA |
|---|
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.007711% | 1,007,712.76 | 800,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.007698% | 1,006,014.37 | 900,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.007697% | 1,005,789.66 | 1,752,210,000 PA |
|---|
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | 0.007691% | 1,005,096.3 | 850,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.007688% | 1,004,594.93 | 850,000 PA |
|---|
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.007687% | 1,004,485.45 | 1,440,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.007685% | 1,004,241.19 | 900,000 PA |
|---|
| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.007674% | 1,002,868.78 | 900,000 PA |
|---|
| MERCK FIN SERVICES GMBH | MERCK FIN SERVICES GMBH | 0.007674% | 1,002,793.05 | 900,000 PA |
|---|
| ESB FINANCE DAC | ESB FINANCE DAC | 0.007672% | 1,002,511.36 | 957,000 PA |
|---|
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.007671% | 1,002,484.26 | 925,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.007669% | 1,002,129.89 | 24,150,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.007667% | 1,001,966.2 | 1,000,000 PA |
|---|
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC | 0.007665% | 1,001,654.67 | 700,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.007665% | 1,001,606.52 | 900,000 PA |
|---|
| BULGARIA | BULGARIA | 0.007663% | 1,001,429.11 | 800,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.007661% | 1,001,158.41 | 800,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.00766% | 1,000,985.14 | 850,000 PA |
|---|
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | 0.007653% | 1,000,081.51 | 850,000 PA |
|---|
| ROMANIA | ROMANIA | 0.007648% | 999,421 | 900,000 PA |
|---|
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 0.007645% | 999,085.6 | 900,000 PA |
|---|
| KFW | KFW | 0.007645% | 998,977.54 | 850,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.007643% | 998,721.09 | 1,000,000 PA |
|---|
| STLA | STELLANTIS NV | 0.007629% | 996,973.84 | 900,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.007629% | 996,894.76 | 843,000 PA |
|---|
| LLOYDS BK CORP MKTS PLC | LLOYDS BK CORP MKTS PLC | 0.007627% | 996,736.42 | 850,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.007622% | 996,004 | 750,000 PA |
|---|