IAGG ETF holdings Page 27
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 |
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| Fund | iShares Core International Aggregate Bond ETF |
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| 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 2,601–2,700 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.006174% | 806,821.97 | 600,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.006174% | 806,795.84 | 700,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.006171% | 806,440.81 | 700,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.006171% | 806,413.37 | 700,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.006168% | 806,044.53 | 700,000 PA |
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| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.006162% | 805,209.8 | 700,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.00616% | 804,948.38 | 700,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00616% | 804,929.12 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006159% | 804,835.61 | 700,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.006157% | 804,540.72 | 700,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.006156% | 804,467.44 | 700,000 PA |
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| POSTE ITALIANE SPA | POSTE ITALIANE SPA | 0.006156% | 804,394.92 | 700,000 PA |
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| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.006155% | 804,307.15 | 700,000 PA |
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| ACHMEA BANK NV | ACHMEA BANK NV | 0.006149% | 803,557.05 | 700,000 PA |
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| SR-BOLIGKREDITT AS | SR-BOLIGKREDITT AS | 0.006144% | 802,901.72 | 700,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.006142% | 802,608.53 | 700,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.006142% | 802,575.09 | 700,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.00614% | 802,404.82 | 800,000 PA |
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| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.006139% | 802,263.49 | 700,000 PA |
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| TOKYO METROPOLITAN GOVT | TOKYO METROPOLITAN GOVT | 0.006133% | 801,478.38 | 700,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.006133% | 801,405.62 | 1,100,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.006132% | 801,386.2 | 700,000 PA |
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| NRW.BANK | NRW.BANK | 0.006132% | 801,324.01 | 700,000 PA |
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| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.006126% | 800,552.44 | 1,000,000 PA |
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| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 0.006126% | 800,506.31 | 700,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.006125% | 800,369.39 | 700,000 PA |
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| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 0.006124% | 800,314.54 | 700,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.006123% | 800,180.28 | 700,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.006123% | 800,112.08 | 700,000 PA |
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| BECTON DICKINSON EURO | BECTON DICKINSON EURO | 0.006119% | 799,662.88 | 725,000 PA |
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| FREISTAAT BAYERN | FREISTAAT BAYERN | 0.006117% | 799,389.91 | 700,000 PA |
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| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.006117% | 799,388.38 | 700,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006115% | 799,065.63 | 700,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006114% | 798,951.54 | 700,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006104% | 797,724.54 | 1,100,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.006103% | 797,553.76 | 700,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006103% | 797,513.75 | 700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006099% | 796,979.37 | 600,000 PA |
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| ORANGE SA | ORANGE SA | 0.006098% | 796,901.52 | 700,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.006097% | 796,735.56 | 1,001,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006096% | 796,601.13 | 700,000 PA |
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| AT&T INC | AT&T INC | 0.006095% | 796,540.47 | 700,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.006091% | 795,979.18 | 700,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.006089% | 795,749.13 | 700,000 PA |
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| APRR SA | APRR SA | 0.006089% | 795,656.4 | 700,000 PA |
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| FREISTAAT SACHSEN | FREISTAAT SACHSEN | 0.006087% | 795,491 | 700,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.006083% | 794,957.98 | 700,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.006083% | 794,922.85 | 5,000,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.006082% | 794,832.88 | 600,000 PA |
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| FORTUM OYJ | FORTUM OYJ | 0.00608% | 794,583.42 | 650,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006079% | 794,374.47 | 700,000 PA |
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| EUROFIMA | EUROFIMA | 0.006078% | 794,315.42 | 880,000 PA |
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| HENNES & MAURITZ AB | HENNES & MAURITZ AB | 0.006077% | 794,115.83 | 700,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.006068% | 793,018.35 | 1,080,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.006067% | 792,887.47 | 700,000 PA |
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| KFW | KFW | 0.006067% | 792,833.88 | 600,000 PA |
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| E.ON SE | E.ON SE | 0.006066% | 792,687.28 | 700,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.006064% | 792,433.66 | 711,000 PA |
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| EUROFIMA | EUROFIMA | 0.006058% | 791,647.16 | 700,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.006058% | 791,612.45 | 700,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.006056% | 791,372.69 | 815,000,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.006055% | 791,294 | 700,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.006054% | 791,193.47 | 600,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.006054% | 791,104.77 | 700,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006053% | 791,042.26 | 1,000,000 PA |
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| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 0.006053% | 790,957.19 | 700,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.006051% | 790,721.99 | 3,220,000 PA |
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| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.006048% | 790,302.02 | 575,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.006044% | 789,867.15 | 800,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006043% | 789,658.91 | 700,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.00604% | 789,352.71 | 700,000 PA |
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| AMZN | AMAZON.COM INC | 0.006036% | 788,814.65 | 675,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.006035% | 788,690.31 | 1,467,540,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.006031% | 788,141.75 | 900,000 PA |
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| COASTAL GASLINK PIPELINE | COASTAL GASLINK PIPELINE | 0.00603% | 787,940.28 | 1,000,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.006029% | 787,825.2 | 700,000 PA |
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| KO | COCA-COLA CO/THE | 0.006027% | 787,666.26 | 700,000 PA |
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| COASTAL GASLINK PIPELINE | COASTAL GASLINK PIPELINE | 0.006018% | 786,438.62 | 1,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.006018% | 786,394.41 | 675,000 PA |
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| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 0.006016% | 786,200.81 | 600,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.006015% | 786,095.57 | 750,000 PA |
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| SAGAX EURO MTN | SAGAX EURO MTN | 0.006013% | 785,821.92 | 700,000 PA |
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| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.00601% | 785,400.51 | 675,000 PA |
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| DSM BV | DSM BV | 0.00601% | 785,349.14 | 700,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.006006% | 784,916.04 | 3,490,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.006002% | 784,272.24 | 1,000,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.005993% | 783,120.16 | 780,000 PA |
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| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 0.00599% | 782,809.58 | 700,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.005988% | 782,526.79 | 700,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.005986% | 782,222.27 | 700,000 PA |
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| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.005985% | 782,092.93 | 730,000 PA |
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| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 0.005983% | 781,792.67 | 700,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005975% | 780,867.8 | 650,000 PA |
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| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 0.005974% | 780,644.97 | 710,000 PA |
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| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 0.005972% | 780,408.95 | 700,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005964% | 779,425.13 | 900,000 PA |
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| BPER BANCA | BPER BANCA | 0.005964% | 779,311.03 | 650,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.005962% | 779,156.16 | 910,000 PA |
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| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.005962% | 779,125.24 | 750,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005961% | 778,976.44 | 700,000 PA |
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