IAGG Holdings and Portfolio Weights Page 3 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 3

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 201–300 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.091979%	12,019,718.65	2,105,750,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.091931%	12,013,379.59	1,883,550,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.091849%	12,002,665.17	1,931,450,000 PA
U.K. Gilts	U.K. Gilts	0.090831%	11,869,705.51	10,666,000 PA
Spain Government Bonds	Spain Government Bonds	0.090782%	11,863,221.88	10,272,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.090148%	11,780,484.55	8,629,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.089552%	11,702,581.24	9,896,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.089536%	11,700,445.92	9,840,000 PA
Spain Government Bonds	Spain Government Bonds	0.089098%	11,643,247.97	11,336,000 PA
Canada Government Bonds	Canada Government Bonds	0.088502%	11,565,376.92	16,220,000 PA
U.K. Gilts	U.K. Gilts	0.088317%	11,541,217.97	8,891,270 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.087852%	11,480,408.64	1,941,600,000 PA
China Development Bank	China Development Bank	0.087839%	11,478,701.8	67,000,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.087748%	11,466,819.86	76,600,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.087626%	11,450,902.94	72,900,000 PA
Spain Government Bonds	Spain Government Bonds	0.087433%	11,425,649.95	9,926,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.087083%	11,379,876.37	66,930,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.087044%	11,374,860.61	1,820,000,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.086889%	11,354,607.87	235,574,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.086809%	11,344,078.01	64,600,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.086196%	11,264,000.9	73,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.086133%	11,255,759.11	8,751,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.086062%	11,246,512.89	12,359,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.08601%	11,239,632.44	74,900,000 PA
U.K. Gilts	U.K. Gilts	0.085591%	11,184,924.04	9,214,000 PA
Spain Government Bonds	Spain Government Bonds	0.085345%	11,152,764.83	9,695,000 PA
U.K. Gilts	U.K. Gilts	0.084954%	11,101,677.83	10,131,900 PA
Australia Government Bonds	Australia Government Bonds	0.084706%	11,069,311.04	18,140,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.084633%	11,059,706.34	10,684,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.084391%	11,028,170.1	9,750,000 PA
Australia Government Bonds	Australia Government Bonds	0.084299%	11,016,113.42	18,690,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.083117%	10,861,672.31	12,412,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.082996%	10,845,779.94	17,554,530,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.082258%	10,749,342.13	2,061,050,000 PA
U.K. Gilts	U.K. Gilts	0.082232%	10,745,962.44	8,250,000 PA
Australia Government Bonds	Australia Government Bonds	0.082065%	10,724,115.06	17,430,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.082032%	10,719,851.99	70,150,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.081666%	10,671,957.82	1,803,150,000 PA
Canada Government Bonds	Canada Government Bonds	0.081649%	10,669,754.37	14,860,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.081641%	10,668,786.13	1,778,850,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.081506%	10,651,044.27	10,160,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.08134%	10,629,357.61	1,813,850,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.081209%	10,612,347.05	1,704,100,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.081194%	10,610,288.79	10,355,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.081064%	10,593,334.42	2,029,200,000 PA
U.K. Gilts	U.K. Gilts	0.080905%	10,572,545.91	10,946,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.080877%	10,568,944.61	9,130,000 PA
Canada Government Bonds	Canada Government Bonds	0.080654%	10,539,758.18	14,332,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.079606%	10,402,781.16	66,520,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.079152%	10,343,537.49	1,863,800,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.079147%	10,342,796.58	9,670,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.079059%	10,331,299	101,200,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.078991%	10,322,464.75	65,900,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.078815%	10,299,459.32	9,061,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.078594%	10,270,525.74	64,400,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.078467%	10,253,990.27	70,280,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.078392%	10,244,133.1	9,093,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.078221%	10,221,837.26	63,900,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.078173%	10,215,542.03	68,720,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.078087%	10,204,262.32	70,500,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.077389%	10,113,122.11	10,823,000 PA
Australia Government Bonds	Australia Government Bonds	0.077014%	10,064,145.88	14,912,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.076917%	10,051,377.76	8,603,000 PA
Bundesobligation	Bundesobligation	0.076904%	10,049,670.5	8,660,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.076885%	10,047,215	8,570,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.076599%	10,009,801.02	1,764,200,000 PA
U.K. Gilts	U.K. Gilts	0.076563%	10,005,127.48	10,080,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.076491%	9,995,739.27	1,614,200,000 PA
Australia Government Bonds	Australia Government Bonds	0.076421%	9,986,556.62	15,436,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.076206%	9,958,460.14	53,070,000 PA
Spain Government Bonds	Spain Government Bonds	0.076146%	9,950,662.95	9,290,000 PA
Spain Government Bonds	Spain Government Bonds	0.076133%	9,949,028.8	8,767,000 PA
Spain Government Bonds	Spain Government Bonds	0.076097%	9,944,221.97	7,365,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.075882%	9,916,147.81	12,270,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.075775%	9,902,145.35	10,510,000 PA
Bundesobligation	Bundesobligation	0.075554%	9,873,367.75	8,480,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.075426%	9,856,537.06	64,506,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.074983%	9,798,684.23	8,123,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.074349%	9,715,839.21	61,680,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.074331%	9,713,544.21	62,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.074119%	9,685,776.3	1,565,250,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.073945%	9,663,090.78	11,850,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.073671%	9,627,219.11	8,749,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.073492%	9,603,875.17	61,300,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.072958%	9,534,116.17	12,085,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.072717%	9,502,601.39	8,370,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.072532%	9,478,337.07	1,506,600,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.072473%	9,470,672.41	64,550,000 PA
Spain Government Bonds	Spain Government Bonds	0.071937%	9,400,592.19	9,181,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.071882%	9,393,456.53	1,612,750,000 PA
U.K. Gilts	U.K. Gilts	0.071766%	9,378,319.09	9,165,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.071748%	9,375,933.13	1,592,450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.071691%	9,368,500.44	8,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.071599%	9,356,476.67	7,810,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.071293%	9,316,461.19	59,900,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.07105%	9,284,687.17	1,613,500,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.070864%	9,260,380.04	1,625,050,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.070618%	9,228,277.81	7,559,420 PA
U.K. Gilts	U.K. Gilts	0.070396%	9,199,200.75	11,922,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.070063%	9,155,744.63	8,627,000 PA