IAGG ETF holdings Page 26
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 2,501–2,600 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.006428% | 840,020.58 | 12,320,000,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.006428% | 840,019.99 | 724,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00642% | 838,993.58 | 725,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.00642% | 838,928.07 | 1,100,000 PA |
|---|
| NFLX | NETFLIX INC | 0.006417% | 838,606.27 | 700,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006402% | 836,607.42 | 678,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006397% | 836,005 | 726,000 PA |
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| PROXIMUS SADP | PROXIMUS SADP | 0.006395% | 835,679.36 | 700,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.006386% | 834,487.05 | 700,000 PA |
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| PROXIMUS SADP | PROXIMUS SADP | 0.006384% | 834,227.84 | 700,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.006379% | 833,598.1 | 700,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.006377% | 833,356.98 | 750,000 PA |
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| TELE2 AB | TELE2 AB | 0.006366% | 831,945.75 | 725,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.006352% | 830,128.39 | 700,000 PA |
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| OEBB-INFRASTRUKTUR AG | OEBB-INFRASTRUKTUR AG | 0.006352% | 830,033.4 | 700,000 PA |
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| WPP FINANCE SA | WPP FINANCE SA | 0.006351% | 829,990.55 | 700,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.006347% | 829,369.14 | 700,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.006345% | 829,125.17 | 1,500,000 PA |
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| SCOR SE | SCOR SE | 0.006339% | 828,375.31 | 700,000 PA |
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| ROMANIA | ROMANIA | 0.006338% | 828,196.3 | 700,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.00633% | 827,236.03 | 700,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.006328% | 826,871.8 | 800,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.006326% | 826,724.63 | 870,000 PA |
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| UBS SWITZERLAND AG | UBS SWITZERLAND AG | 0.006323% | 826,279.62 | 700,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.006322% | 826,171.77 | 700,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.006322% | 826,159.75 | 700,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.00632% | 825,879.96 | 700,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.006317% | 825,537.29 | 700,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006316% | 825,336.69 | 700,000 PA |
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| EFSF | EFSF | 0.006314% | 825,124 | 700,000 PA |
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| DANONE SA | DANONE SA | 0.006307% | 824,254.27 | 700,000 PA |
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| ICCREA BANCA SPA | ICCREA BANCA SPA | 0.006304% | 823,757.26 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006302% | 823,533.33 | 700,000 PA |
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| ENGIE SA | ENGIE SA | 0.006301% | 823,363.03 | 700,000 PA |
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| NOVA LJUBLJANSKA BANK | NOVA LJUBLJANSKA BANK | 0.006291% | 822,036.8 | 700,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.00629% | 821,951.74 | 700,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.006285% | 821,278.8 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006282% | 820,872.74 | 700,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.006279% | 820,570.44 | 700,000 PA |
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| SNCF RESEAU | SNCF RESEAU | 0.006278% | 820,444.22 | 760,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.006276% | 820,075.15 | 700,000 PA |
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| VERBUND AG | VERBUND AG | 0.006275% | 820,056.19 | 700,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.006275% | 820,049.02 | 700,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.006275% | 819,978.89 | 700,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.006272% | 819,627.42 | 700,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.006269% | 819,255.92 | 700,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.006264% | 818,540.84 | 800,000 PA |
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| ACHMEA BANK NV | ACHMEA BANK NV | 0.006262% | 818,355.92 | 700,000 PA |
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| KEB HANA BANK | KEB HANA BANK | 0.006262% | 818,283.61 | 700,000 PA |
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| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.006259% | 817,960.58 | 600,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.006258% | 817,725.53 | 700,000 PA |
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| M&G PLC | M&G PLC | 0.006256% | 817,488.51 | 650,000 PA |
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| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.006254% | 817,251.81 | 700,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.00625% | 816,705.38 | 704,592 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.006248% | 816,532.51 | 800,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006248% | 816,531.42 | 1,160,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.006248% | 816,526.51 | 800,000 PA |
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| KOMMUNALKREDIT AUSTRIA A | KOMMUNALKREDIT AUSTRIA A | 0.006246% | 816,209.59 | 700,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.006246% | 816,181.99 | 800,000 PA |
|---|
| ALLIANDER NV | ALLIANDER NV | 0.006245% | 816,116.3 | 700,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.006243% | 815,806.96 | 800,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.00624% | 815,450.1 | 800,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.006238% | 815,143.91 | 700,000 PA |
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| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 0.006234% | 814,710.42 | 8,450,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.006229% | 813,970.07 | 700,000 PA |
|---|
| INTERCONTINENTAL HOTELS | INTERCONTINENTAL HOTELS | 0.006221% | 812,953.55 | 700,000 PA |
|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.006218% | 812,572.43 | 1,270,910,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.006218% | 812,571.99 | 700,000 PA |
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| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 0.006218% | 812,541.8 | 700,000 PA |
|---|
| VOLVO TREASURY AB | VOLVO TREASURY AB | 0.006215% | 812,183.7 | 600,000 PA |
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| ING BANK NV | ING BANK NV | 0.006211% | 811,640.52 | 700,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.00621% | 811,521.48 | 700,000 PA |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.006209% | 811,392.52 | 700,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.006207% | 811,169.17 | 700,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.006205% | 810,903.91 | 700,000 PA |
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| DEXIA | DEXIA | 0.006205% | 810,841.24 | 600,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.006204% | 810,739.32 | 600,000 PA |
|---|
| TELEFONAKTIEBOLAGET LM E | TELEFONAKTIEBOLAGET LM E | 0.0062% | 810,268.46 | 700,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.006199% | 810,138.01 | 759,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.006198% | 809,948.82 | 2,257,000 PA |
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| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 0.006198% | 809,911.64 | 700,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.006196% | 809,655.89 | 700,000 PA |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.006195% | 809,610.78 | 700,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.006194% | 809,445.13 | 700,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006194% | 809,443.14 | 700,000 PA |
|---|
| DZ HYP AG | DZ HYP AG | 0.006193% | 809,320 | 700,000 PA |
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| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.006191% | 809,001.13 | 700,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.006187% | 808,534.83 | 700,000 PA |
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| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.006187% | 808,498.41 | 700,000 PA |
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| AMERICA MOVIL BV | AMERICA MOVIL BV | 0.006186% | 808,333.64 | 700,000 PA |
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| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.006185% | 808,271.98 | 700,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.006183% | 808,034.85 | 26,060,000 PA |
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| CRITERIA CAIXA SA | CRITERIA CAIXA SA | 0.006183% | 807,944.56 | 700,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.006182% | 807,915.35 | 700,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006182% | 807,807.42 | 700,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.006181% | 807,740.47 | 700,000 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.006179% | 807,527.81 | 700,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.006179% | 807,436.04 | 700,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.006178% | 807,382.41 | 700,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.006176% | 807,047.37 | 700,000 PA |
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