IAGG ETF holdings Page 29
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 2,801–2,900 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROYAL SCHIPHOL GROUP NV | ROYAL SCHIPHOL GROUP NV | 0.00569% | 743,590.17 | 750,000 PA |
|---|
| ALLIED PROPERTIES REIT | ALLIED PROPERTIES REIT | 0.005689% | 743,453.76 | 1,000,000 PA |
|---|
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.005689% | 743,377.79 | 700,000 PA |
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| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 0.005685% | 742,883.83 | 700,000 PA |
|---|
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.005685% | 742,874.88 | 5,000,000 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.005684% | 742,789.52 | 619,000 PA |
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| QNB FINANCE LTD | QNB FINANCE LTD | 0.005681% | 742,446.86 | 650,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.005676% | 741,732.76 | 118,500,000 PA |
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| ENI SPA | ENI SPA | 0.005675% | 741,587.19 | 650,000 PA |
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| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 0.005672% | 741,230.1 | 600,000 PA |
|---|
| ROYAL SCHIPHOL GROUP NV | ROYAL SCHIPHOL GROUP NV | 0.005663% | 739,989.39 | 650,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005662% | 739,854.21 | 1,000,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005659% | 739,495.57 | 550,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.005657% | 739,255.79 | 1,000,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.005656% | 739,168.2 | 700,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.005653% | 738,750.67 | 700,000 PA |
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| LOUIS DREYFUS FINANCE BV | LOUIS DREYFUS FINANCE BV | 0.005652% | 738,661.22 | 650,000 PA |
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| VARRY | VAR ENERGI ASA | 0.005651% | 738,526.24 | 600,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.005648% | 738,128.1 | 1,000,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005648% | 738,121.56 | 800,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.005648% | 738,094.26 | 700,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.005647% | 737,950.39 | 700,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005647% | 737,899.74 | 600,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005645% | 737,693.99 | 550,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.005644% | 737,609.25 | 7,000,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.005642% | 737,353.55 | 600,000 PA |
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| BRITISH COL INV | BRITISH COL INV | 0.005641% | 737,195.3 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005638% | 736,829.49 | 650,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005637% | 736,648.35 | 1,000,000 PA |
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| AFFORDABLE HOUSING FINAN | AFFORDABLE HOUSING FINAN | 0.005633% | 736,103.28 | 800,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.005631% | 735,794.49 | 550,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.00562% | 734,355.79 | 308,710,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.00561% | 733,100.24 | 1,000,000 PA |
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| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 0.005609% | 732,996.64 | 518,000 PA |
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| KO | Coca-Cola Co. | 0.005607% | 732,781.03 | 676,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005604% | 732,324.72 | 550,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.005601% | 731,974.56 | 750,000 PA |
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| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.005601% | 731,907.2 | 700,000 PA |
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| ROMANIA | ROMANIA | 0.005598% | 731,571.9 | 600,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.005592% | 730,708.09 | 1,890,000 PA |
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| H LUNDBECK A/S | H LUNDBECK A/S | 0.005588% | 730,185.34 | 625,000 PA |
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| THALES SA | THALES SA | 0.005587% | 730,153.88 | 600,000 PA |
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| BPCE SA | BPCE SA | 0.005585% | 729,856.47 | 600,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005585% | 729,842.84 | 1,000,000 PA |
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| SPAREBANK 1 SOR-NORGE | SPAREBANK 1 SOR-NORGE | 0.005575% | 728,584.5 | 600,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.005573% | 728,261.94 | 7,378,000 PA |
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| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC | 0.00557% | 727,915.37 | 550,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.005568% | 727,676.17 | 136,450,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005564% | 727,123.49 | 1,000,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.00556% | 726,549 | 550,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.005536% | 723,493.04 | 1 NC |
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| Sydney Airport Finance Co. Pty. Ltd. | Sydney Airport Finance Co. Pty. Ltd. | 0.005534% | 723,241.29 | 600,000 PA |
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| ENGIE SA | ENGIE SA | 0.005534% | 723,211.14 | 600,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.005524% | 721,898.9 | 520,000 PA |
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| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 0.005523% | 721,722.3 | 700,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.005519% | 721,254.49 | 600,000 PA |
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| ROMANIA | ROMANIA | 0.005517% | 720,967.78 | 600,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.005512% | 720,365.58 | 600,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.00551% | 720,012.93 | 600,000 PA |
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| ROMANIA | ROMANIA | 0.005509% | 719,888.68 | 600,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.005507% | 719,690.46 | 600,000 PA |
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| ROMANIA | ROMANIA | 0.005506% | 719,571.91 | 700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005504% | 719,286.66 | 600,000 PA |
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| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | 0.005503% | 719,151.84 | 1,000,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.005501% | 718,906.29 | 600,000 PA |
|---|
| HAMBURG COMMERCIAL BANK | HAMBURG COMMERCIAL BANK | 0.005497% | 718,318.83 | 600,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.005494% | 717,892.99 | 600,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.005489% | 717,347.77 | 650,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00548% | 716,089.07 | 600,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.005474% | 715,302.14 | 600,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.005474% | 715,297.68 | 1,003,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.005473% | 715,254.82 | 600,000 PA |
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| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 0.005472% | 715,091.23 | 1,200,000 PA |
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| KFW | KFW | 0.005472% | 715,075.79 | 1,000,000 PA |
|---|
| MONDELEZ INTL HLDINGS NE | MONDELEZ INTL HLDINGS NE | 0.005471% | 714,886.04 | 700,000 PA |
|---|
| BANCO BPM SPA | BANCO BPM SPA | 0.00547% | 714,871.59 | 600,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.005466% | 714,310.13 | 600,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005466% | 714,242.32 | 1,060,000 PA |
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| CEZ AS | CEZ AS | 0.005465% | 714,164.47 | 600,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.005464% | 714,074.29 | 600,000 PA |
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| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.00546% | 713,459.18 | 600,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.005457% | 713,130.01 | 600,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.005456% | 712,930.51 | 600,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.005452% | 712,517.61 | 600,000 PA |
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| WUESTENROT BAUSPARKASSE | WUESTENROT BAUSPARKASSE | 0.005448% | 711,980.89 | 600,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005447% | 711,772.45 | 650,000 PA |
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| UNEDIC | UNEDIC | 0.005441% | 710,987.3 | 700,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.00544% | 710,914.66 | 1,400,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.005438% | 710,575.55 | 600,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.005433% | 710,023.04 | 4,000,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.005431% | 709,660.04 | 1,000,000 PA |
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| SAGESS | SAGESS | 0.005431% | 709,658.28 | 600,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.00543% | 709,563.88 | 600,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.005429% | 709,393.72 | 600,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.005425% | 708,948.75 | 610,000 PA |
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| BPCE SA | BPCE SA | 0.005424% | 708,859.66 | 700,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005422% | 708,488.43 | 1,000,000 PA |
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| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 0.00542% | 708,221.99 | 1,000,000 PA |
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| AT&T INC | AT&T INC | 0.005419% | 708,137.9 | 500,000 PA |
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| COCA-COLA EUROPACIFIC | COCA-COLA EUROPACIFIC | 0.005418% | 707,993.65 | 650,000 PA |
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