IAGG ETF holdings Page 25
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 2,401–2,500 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 0.006891% | 900,457.79 | 800,000 PA |
|---|
| TESCO PROPERTY FIN 3 PLC | TESCO PROPERTY FIN 3 PLC | 0.006889% | 900,182.05 | 675,380.09 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.006885% | 899,766.34 | 896,000 PA |
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| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 0.006882% | 899,337.19 | 820,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00688% | 899,044.85 | 800,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.006875% | 898,445.34 | 800,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.006871% | 897,895.25 | 700,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.006853% | 895,582.37 | 700,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.006852% | 895,431.46 | 600,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.006848% | 894,923.18 | 750,000 PA |
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| SKY LTD | SKY LTD | 0.006848% | 894,844.58 | 650,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.006845% | 894,527.42 | 800,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.006841% | 893,968.09 | 750,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.006841% | 893,948 | 750,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.006833% | 892,965.7 | 750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006808% | 889,670.54 | 700,000 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.006797% | 888,205.93 | 750,000 PA |
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| EFSF | EFSF | 0.006797% | 888,193.81 | 760,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.006794% | 887,828.41 | 860,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.006791% | 887,456.69 | 1,200,000 PA |
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| KFW | KFW | 0.00679% | 887,320.42 | 750,000 PA |
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| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT | 0.006788% | 887,035.23 | 1,070,000 PA |
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| KFW | KFW | 0.006787% | 886,853.87 | 1,000,000 PA |
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| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | 0.006783% | 886,438.1 | 785,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.006779% | 885,884.39 | 1,273,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.006774% | 885,173.98 | 820,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.006773% | 885,069.88 | 650,000 PA |
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| EDENRED SE | EDENRED SE | 0.006767% | 884,299.43 | 800,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.006762% | 883,670.61 | 1,200,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.006751% | 882,255.84 | 600,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.00675% | 882,146.91 | 1,300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006749% | 881,893.97 | 700,000 PA |
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| AAPL | APPLE INC | 0.006738% | 880,528.43 | 850,000 PA |
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| FERROVIAL EMISIONES SA | FERROVIAL EMISIONES SA | 0.006737% | 880,330.65 | 800,000 PA |
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| DANSKE HYPOTEK AB | DANSKE HYPOTEK AB | 0.006734% | 880,047.73 | 8,000,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.006733% | 879,838.4 | 1,000,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.006731% | 879,565.47 | 800,000 PA |
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| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 0.006725% | 878,877.85 | 800,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.006724% | 878,720.32 | 1,000,000 PA |
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| VATTENFALL AB | VATTENFALL AB | 0.006719% | 877,997.81 | 610,000 PA |
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| BWA | BorgWarner, Inc. | 0.006718% | 877,938.13 | 850,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.006716% | 877,688.14 | 944,000 PA |
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| ROMANIA | ROMANIA | 0.006709% | 876,770.81 | 734,000 PA |
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| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 0.006707% | 876,452.57 | 750,000 PA |
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| OP MORTGAGE BANK | OP MORTGAGE BANK | 0.006693% | 874,685.39 | 750,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006692% | 874,506.69 | 650,000 PA |
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| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 0.006687% | 873,824.56 | 650,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.006668% | 871,373.55 | 800,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.006665% | 870,974.47 | 776,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006663% | 870,654.23 | 750,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.006659% | 870,211.71 | 750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006648% | 868,807.67 | 750,000 PA |
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| VOLVO TREASURY AB | VOLVO TREASURY AB | 0.006647% | 868,648.68 | 750,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.006641% | 867,775.68 | 900,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.006639% | 867,624.19 | 750,000 PA |
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| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 0.006636% | 867,163.34 | 750,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.006633% | 866,734.72 | 750,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.006631% | 866,505.25 | 850,000 PA |
|---|
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.00663% | 866,417.12 | 750,000 PA |
|---|
| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 0.006617% | 864,666.23 | 1,250,000 PA |
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| SNCF RESEAU | SNCF RESEAU | 0.006615% | 864,414.88 | 800,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.006611% | 863,981.37 | 8,000,000 PA |
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| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 0.00661% | 863,787.17 | 750,000 PA |
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| SWISS RE FINANCE UK | SWISS RE FINANCE UK | 0.006609% | 863,656.65 | 800,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.006604% | 863,003.38 | 740,000 PA |
|---|
| PSP CAPITAL INC | PSP CAPITAL INC | 0.006598% | 862,200.71 | 750,000 PA |
|---|
| CROATIA | CROATIA | 0.006597% | 862,149.8 | 790,000 PA |
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| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.006591% | 861,251.64 | 740,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.006571% | 858,681.45 | 1,200,000 PA |
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| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 0.006562% | 857,485.72 | 1,200,000 PA |
|---|
| A2A SPA | A2A SPA | 0.006558% | 856,967.02 | 750,000 PA |
|---|
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.006554% | 856,529.51 | 850,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.006551% | 856,137.94 | 770,000,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.006546% | 855,421.17 | 1,500,000 PA |
|---|
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.006535% | 853,976.43 | 1,050,000 PA |
|---|
| EURBF | EUROBANK SA | 0.006532% | 853,640.12 | 700,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.006526% | 852,794.46 | 750,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006526% | 852,784.89 | 800,000 PA |
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| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 0.006524% | 852,589.65 | 1,600,000 PA |
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| ROMANIA | ROMANIA | 0.006524% | 852,518.62 | 700,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.006524% | 852,498.21 | 780,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.006523% | 852,358.18 | 1,160,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.006512% | 851,009.96 | 900,000 PA |
|---|
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.006509% | 850,546.85 | 750,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.006507% | 850,355.86 | 1,000,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.006507% | 850,291.36 | 700,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006502% | 849,710.67 | 1,400,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.006492% | 848,303.72 | 700,000 PA |
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| UNEDIC | UNEDIC | 0.006491% | 848,295.65 | 800,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.006487% | 847,705.2 | 1,098,000 PA |
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| NEDERLANDSE GASUNIE N.V. | NEDERLANDSE GASUNIE N.V. | 0.00647% | 845,462.87 | 750,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.006468% | 845,219.07 | 700,000 PA |
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| CESKA SPORITELNA AS | CESKA SPORITELNA AS | 0.006453% | 843,280.59 | 700,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.006452% | 843,193.02 | 975,000 PA |
|---|
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.006438% | 841,285.27 | 250,350,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.006436% | 841,032.25 | 1,390,000 PA |
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| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 0.006436% | 841,009.85 | 1,200,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.006435% | 840,952.75 | 800,000 PA |
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| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 0.006434% | 840,793.73 | 725,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.006429% | 840,075.65 | 700,000 PA |
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