IAGG ETF holdings Page 23
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 |
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| Reported holdings | 8,144 |
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| SEC series ID | S000051261 |
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Positions 2,201–2,300 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.007613% | 994,886.3 | 850,000 PA |
|---|
| Canada Government Bonds | Canada Government Bonds | 0.007612% | 994,744.87 | 1,390,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.007599% | 993,006.66 | 800,000 PA |
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| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 0.007591% | 992,022.93 | 800,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.007588% | 991,553.38 | 850,000 PA |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.007585% | 991,191.01 | 850,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.007583% | 990,966.91 | 820,000 PA |
|---|
| KFW | KFW | 0.007576% | 990,086.41 | 1,400,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.007573% | 989,681.91 | 900,000 PA |
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| HOWOGE WOHNUNGS | HOWOGE WOHNUNGS | 0.007566% | 988,666.01 | 900,000 PA |
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| AT&T INC | AT&T INC | 0.007559% | 987,744.99 | 900,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.007556% | 987,376.36 | 17,555,000,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.007552% | 986,931.24 | 1,628,800,000 PA |
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| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.007552% | 986,898.82 | 853,000 PA |
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| SANDVIK AB | SANDVIK AB | 0.007547% | 986,246.46 | 900,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.007544% | 985,808.04 | 900,000 PA |
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| LONZA FINANCE INTL NV | LONZA FINANCE INTL NV | 0.007541% | 985,432.21 | 851,000 PA |
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| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.007541% | 985,387.99 | 9,120,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.007538% | 985,030.58 | 950,000 PA |
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| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 0.00753% | 984,050.63 | 850,000 PA |
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| AXA SA | AXA SA | 0.007529% | 983,841.47 | 850,000 PA |
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| NE PROPERTY BV | NE PROPERTY BV | 0.007526% | 983,449.23 | 840,000 PA |
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| IHG FINANCE LLC | IHG FINANCE LLC | 0.007525% | 983,361.81 | 850,000 PA |
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| AZN | ASTRAZENECA PLC | 0.007524% | 983,208.92 | 909,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.00752% | 982,722.19 | 1,230,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.007517% | 982,342.04 | 900,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.007503% | 980,503.36 | 189,800,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.007502% | 980,374.89 | 884,000 PA |
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| ORANGE SA | ORANGE SA | 0.007483% | 977,871 | 800,000 PA |
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| ENI SPA | ENI SPA | 0.007482% | 977,781.31 | 870,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.007481% | 977,581.49 | 1,500,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.007478% | 977,271.97 | 324,240,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.007478% | 977,258.15 | 900,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.007476% | 976,962.16 | 850,000 PA |
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| ROYAL SCHIPHOL GROUP NV | ROYAL SCHIPHOL GROUP NV | 0.007474% | 976,720.13 | 900,000 PA |
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| IREN SPA | IREN SPA | 0.00747% | 976,211.08 | 850,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.007466% | 975,616.23 | 155,000,000 PA |
|---|
| KFW | KFW | 0.007456% | 974,291.06 | 970,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.007455% | 974,232.47 | 900,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.007448% | 973,336.27 | 700,000 PA |
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| V | VISA INC | 0.007448% | 973,243.74 | 850,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.007445% | 972,889.19 | 1,560,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.007439% | 972,107.87 | 2,004,990,000 PA |
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| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT | 0.007437% | 971,893.09 | 1,200,000 PA |
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| AENA SME SA | AENA SME SA | 0.007426% | 970,396.9 | 800,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.007404% | 967,584.78 | 264,650,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.0074% | 966,968.35 | 900,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.0074% | 966,964.25 | 850,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007385% | 965,107.49 | 850,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.00738% | 964,402.07 | 860,000 PA |
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| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.007377% | 963,967.1 | 850,000 PA |
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| CIRCLE ANGLIA SOCIAL HOU | CIRCLE ANGLIA SOCIAL HOU | 0.007376% | 963,902.77 | 650,000 PA |
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| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.007365% | 962,488.78 | 800,000 PA |
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| ICCREA BANCA SPA | ICCREA BANCA SPA | 0.007364% | 962,364.14 | 825,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.007364% | 962,314.68 | 850,000 PA |
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| NAT GRID ELECTY WM | NAT GRID ELECTY WM | 0.007356% | 961,319.07 | 700,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.007356% | 961,310.25 | 885,000,000 PA |
|---|
| EFSF | EFSF | 0.007352% | 960,761.68 | 1,000,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.007339% | 959,083.72 | 1,000,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.007337% | 958,800.69 | 800,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.007331% | 957,942.62 | 800,000 PA |
|---|
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.00733% | 957,831.11 | 2,790,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.007327% | 957,544.47 | 800,000 PA |
|---|
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.007318% | 956,325.35 | 800,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007317% | 956,122.12 | 700,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.007315% | 955,936.06 | 1,390,000 PA |
|---|
| EFSF | EFSF | 0.007306% | 954,772.63 | 850,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.007301% | 954,074.13 | 800,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.007301% | 954,074.09 | 800,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.007297% | 953,530.02 | 900,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.007295% | 953,327.56 | 900,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.007292% | 952,911.21 | 850,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.007288% | 952,360.97 | 700,000 PA |
|---|
| BPCE SA | BPCE SA | 0.007281% | 951,440.88 | 800,000 PA |
|---|
| SNCF RESEAU | SNCF RESEAU | 0.007277% | 950,928.32 | 1,100,000 PA |
|---|
| TELIA COMPANY AB | TELIA COMPANY AB | 0.007275% | 950,656.25 | 800,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.007268% | 949,787.35 | 1,100,000 PA |
|---|
| TELENOR ASA | TELENOR ASA | 0.007266% | 949,557.73 | 850,000 PA |
|---|
| ENEXIS HOLDING NV | ENEXIS HOLDING NV | 0.007265% | 949,443.19 | 925,000 PA |
|---|
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.007265% | 949,338.45 | 825,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.007264% | 949,308.83 | 4,440,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.007261% | 948,813.21 | 700,000 PA |
|---|
| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.007258% | 948,433.94 | 800,000 PA |
|---|
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.007256% | 948,205.76 | 900,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.007256% | 948,194.18 | 860,000 PA |
|---|
| UBS | UBS GROUP AG | 0.007254% | 947,901.17 | 750,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007252% | 947,678.79 | 700,000 PA |
|---|
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.00725% | 947,470.27 | 850,000 PA |
|---|
| BPIFRANCE SACA | BPIFRANCE SACA | 0.007244% | 946,629.74 | 800,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.007232% | 945,130.64 | 848,000 PA |
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| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.007228% | 944,501.2 | 800,000 PA |
|---|
| ING BELGIUM SA | ING BELGIUM SA | 0.007218% | 943,183.06 | 900,000 PA |
|---|
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.007211% | 942,378.91 | 850,000 PA |
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| LA POSTE SA | LA POSTE SA | 0.007211% | 942,283.98 | 1,000,000 PA |
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| DEXIA | DEXIA | 0.007211% | 942,262.03 | 800,000 PA |
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| ROMANIA | ROMANIA | 0.007204% | 941,467.81 | 800,000 PA |
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| OMV AG | OMV AG | 0.0072% | 940,857.61 | 800,000 PA |
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| HERA SPA | HERA SPA | 0.007199% | 940,736.72 | 923,000 PA |
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| PFIZER NETHERLANDS INTL | PFIZER NETHERLANDS INTL | 0.007197% | 940,515.78 | 800,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.007194% | 940,050.59 | 700,000 PA |
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