IAGG ETF holdings Page 24
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 2,301–2,400 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.007191% | 939,775.12 | 925,000 PA |
|---|
| INFORMA PLC | INFORMA PLC | 0.007185% | 938,877.22 | 800,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.007184% | 938,751.21 | 852,000 PA |
|---|
| SNAM SPA | SNAM SPA | 0.007181% | 938,352.45 | 867,000 PA |
|---|
| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.007177% | 937,927.69 | 800,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.007174% | 937,436.19 | 800,000 PA |
|---|
| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.00717% | 937,011.25 | 800,000 PA |
|---|
| VSEOBECNA UVEROVA BANKA | VSEOBECNA UVEROVA BANKA | 0.007164% | 936,211.05 | 800,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.007158% | 935,433.52 | 800,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.007155% | 935,069.6 | 700,000 PA |
|---|
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.007155% | 934,961.35 | 800,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.007151% | 934,475.69 | 1,530,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.00715% | 934,333.24 | 800,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.007147% | 933,911.29 | 800,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007145% | 933,643.69 | 700,000 PA |
|---|
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.007144% | 933,633.08 | 800,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007144% | 933,563.26 | 700,000 PA |
|---|
| BANCO COMERC PORTUGUES | BANCO COMERC PORTUGUES | 0.007143% | 933,439.29 | 800,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.007142% | 933,364.66 | 3,700,000 PA |
|---|
| MAGYAR EXPORT-IMPORT BAN | MAGYAR EXPORT-IMPORT BAN | 0.007142% | 933,345.84 | 750,000 PA |
|---|
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.00714% | 933,026.36 | 6,000,000 PA |
|---|
| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.007136% | 932,511.09 | 800,000 PA |
|---|
| ORLEN SA | ORLEN SA | 0.007132% | 932,047.36 | 800,000 PA |
|---|
| SNCF RESEAU | SNCF RESEAU | 0.007121% | 930,625.13 | 900,000 PA |
|---|
| IBM | International Business Machines Corp. | 0.007118% | 930,127.06 | 855,000 PA |
|---|
| EUROPEAN UNION | EUROPEAN UNION | 0.007111% | 929,257.06 | 880,000 PA |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.007109% | 928,995.13 | 800,000 PA |
|---|
| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.007107% | 928,696.15 | 800,000 PA |
|---|
| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.007106% | 928,639.93 | 850,000 PA |
|---|
| KINGDOM OF DENMARK | KINGDOM OF DENMARK | 0.007098% | 927,525.79 | 6,110,000 PA |
|---|
| EFSF | EFSF | 0.007095% | 927,162.4 | 870,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007095% | 927,123.64 | 800,000 PA |
|---|
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.007094% | 927,028.34 | 800,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.007092% | 926,755.39 | 800,000 PA |
|---|
| DEKABANK DEUTSCHE GIRO | DEKABANK DEUTSCHE GIRO | 0.007092% | 926,738.18 | 800,000 PA |
|---|
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.007088% | 926,197.03 | 800,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.007084% | 925,703.19 | 800,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.007079% | 925,020.76 | 800,000 PA |
|---|
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AKTIENGESELLSCH | 0.007078% | 924,981.97 | 850,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.007078% | 924,968.21 | 800,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.007078% | 924,884.72 | 800,000 PA |
|---|
| SANTAN CONSUMER FINANCE | SANTAN CONSUMER FINANCE | 0.007076% | 924,667.41 | 800,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.007075% | 924,536.21 | 650,000 PA |
|---|
| INVESTOR AB | INVESTOR AB | 0.007073% | 924,331.11 | 850,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00707% | 923,860.25 | 800,000 PA |
|---|
| ROMANIA | ROMANIA | 0.007068% | 923,581.47 | 800,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.007064% | 923,123.81 | 800,000 PA |
|---|
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.007064% | 923,101.12 | 800,000 PA |
|---|
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.007063% | 922,925.91 | 800,000 PA |
|---|
| BPCE SA | BPCE SA | 0.007058% | 922,335.01 | 800,000 PA |
|---|
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.007056% | 922,129.8 | 850,000 PA |
|---|
| AAREAL BANK AG | AAREAL BANK AG | 0.007055% | 921,933.42 | 800,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007055% | 921,914.14 | 800,000 PA |
|---|
| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 0.007052% | 921,595.22 | 870,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.007052% | 921,542.05 | 1,350,000 PA |
|---|
| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.007052% | 921,538.82 | 800,000 PA |
|---|
| DZ HYP AG | DZ HYP AG | 0.007051% | 921,439.52 | 800,000 PA |
|---|
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.00705% | 921,314.09 | 800,000 PA |
|---|
| STATNETT SF | STATNETT SF | 0.007048% | 921,086.19 | 850,000 PA |
|---|
| CTP NV | CTP NV | 0.007048% | 920,993.68 | 800,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.007047% | 920,941.81 | 800,000 PA |
|---|
| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.007046% | 920,770.57 | 850,000 PA |
|---|
| MUTUELLE ASSURANCE | MUTUELLE ASSURANCE | 0.007046% | 920,753.76 | 900,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.007044% | 920,494.05 | 800,000 PA |
|---|
| A2A SPA | A2A SPA | 0.007038% | 919,767.04 | 800,000 PA |
|---|
| LAND RHEINLAND-PFALZ | LAND RHEINLAND-PFALZ | 0.007035% | 919,281.34 | 900,000 PA |
|---|
| LAND BRANDENBURG | LAND BRANDENBURG | 0.007034% | 919,258.21 | 900,000 PA |
|---|
| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.007032% | 918,871.56 | 800,000 PA |
|---|
| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 0.007027% | 918,228.47 | 800,000 PA |
|---|
| NRW.BANK | NRW.BANK | 0.007023% | 917,789.24 | 800,000 PA |
|---|
| WUESTENROT BAUSPARKASSE | WUESTENROT BAUSPARKASSE | 0.007019% | 917,215.49 | 800,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.007016% | 916,810.35 | 1,000,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.007009% | 915,921.1 | 900,000 PA |
|---|
| ENBW ENERGIE BADEN - WU | ENBW ENERGIE BADEN - WU | 0.007006% | 915,555.92 | 800,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006999% | 914,563.34 | 800,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.006991% | 913,541.08 | 794,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.006987% | 913,001.6 | 800,000 PA |
|---|
| KFW | KFW | 0.006985% | 912,853.13 | 940,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.006985% | 912,782.05 | 22,050,000 PA |
|---|
| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.006982% | 912,395.43 | 800,000 PA |
|---|
| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 0.006977% | 911,704.34 | 800,000 PA |
|---|
| TGOPF | 3I GROUP PLC | 0.006976% | 911,669.82 | 750,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.006973% | 911,259.43 | 1,180,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.006973% | 911,232.1 | 800,000 PA |
|---|
| BANCO BPM SPA | BANCO BPM SPA | 0.006964% | 910,102.32 | 775,000 PA |
|---|
| DEUT APOTHEKE AERZTEBANK | DEUT APOTHEKE AERZTEBANK | 0.006964% | 910,026.65 | 800,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.006961% | 909,689.12 | 800,000 PA |
|---|
| P3 GROUP SARL | P3 GROUP SARL | 0.00694% | 906,889.35 | 775,000 PA |
|---|
| TENNET NET BV | TENNET NET BV | 0.006939% | 906,825.24 | 950,000 PA |
|---|
| ING BANK NV | ING BANK NV | 0.006918% | 904,079.28 | 800,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.006918% | 904,022.65 | 800,000,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.006917% | 903,839.85 | 3,300,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.006911% | 903,157.86 | 800,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.006909% | 902,823.13 | 883,000 PA |
|---|
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.006909% | 902,800.46 | 800,000 PA |
|---|
| STEDIN HOLDING NV | STEDIN HOLDING NV | 0.006905% | 902,349.56 | 800,000 PA |
|---|
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.006903% | 902,031.35 | 800,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.006901% | 901,757.75 | 800,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.006892% | 900,651.29 | 925,000 PA |
|---|
| HUNGARY | HUNGARY | 0.006892% | 900,619.87 | 750,000 PA |
|---|