IAGG ETF holdings Page 30
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 2,901–3,000 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.005416% | 707,728.41 | 600,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005415% | 707,580.78 | 600,000 PA |
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| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 0.005414% | 707,466.96 | 600,000 PA |
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| Nestle Finance International Ltd. | Nestle Finance International Ltd. | 0.005413% | 707,378.11 | 750,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005413% | 707,357.79 | 600,000 PA |
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| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.005411% | 707,126.94 | 600,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.005411% | 707,101.73 | 600,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.005411% | 707,057.73 | 1,000,000 PA |
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| GLOBAL SWITCH HOLDINGS L | GLOBAL SWITCH HOLDINGS L | 0.005411% | 707,038.78 | 610,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005409% | 706,791.45 | 600,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.005408% | 706,716.54 | 1,260,000 PA |
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| ASSURA FIN PLC | ASSURA FIN PLC | 0.005407% | 706,623.98 | 550,000 PA |
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| SNAM SPA | SNAM SPA | 0.005406% | 706,481.45 | 600,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.005406% | 706,440.3 | 650,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005406% | 706,409.75 | 1,000,000 PA |
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| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.005405% | 706,338.59 | 597,000 PA |
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| BAYER AG | BAYER AG | 0.005405% | 706,286 | 600,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.005404% | 706,247.43 | 600,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005399% | 705,570.54 | 600,000 PA |
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| NATIONAL GRID NA INC | NATIONAL GRID NA INC | 0.005399% | 705,527.39 | 600,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005398% | 705,464.85 | 950,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.005398% | 705,383.01 | 1,000,000 PA |
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| LANDSBANKINN HF | LANDSBANKINN HF | 0.005398% | 705,344.27 | 600,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.005397% | 705,297.95 | 600,000 PA |
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| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.005396% | 705,117.52 | 600,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.005395% | 705,036.59 | 600,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005392% | 704,613.99 | 600,000 PA |
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| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE | 0.005392% | 704,600.84 | 600,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.005392% | 704,593.6 | 1,000,000 PA |
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| MDT | MEDTRONIC INC | 0.00539% | 704,357.81 | 650,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005387% | 703,924.44 | 600,000 PA |
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| GELF BOND ISSUER I SA | GELF BOND ISSUER I SA | 0.005385% | 703,767.27 | 650,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.005385% | 703,732.66 | 600,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.005384% | 703,599.06 | 550,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.005381% | 703,185.97 | 600,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005379% | 702,871.43 | 600,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.005377% | 702,719.04 | 600,000 PA |
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| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.005377% | 702,694.54 | 500,000 PA |
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| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.005377% | 702,682.19 | 600,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.005375% | 702,420.97 | 600,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.005375% | 702,388.87 | 600,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.005371% | 701,867.25 | 1,000,000 PA |
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| EVKIF | EVONIK INDUSTRIES AG | 0.005371% | 701,833.83 | 600,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.00537% | 701,770.22 | 583,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.005369% | 701,653.06 | 600,000 PA |
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| SANTANDER UK PLC | SANTANDER UK PLC | 0.005369% | 701,552.96 | 600,000 PA |
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| HAMBURGER SPARKASSE | HAMBURGER SPARKASSE | 0.005368% | 701,521.19 | 600,000 PA |
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| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.005368% | 701,431.49 | 600,000 PA |
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| AMZN | AMAZON.COM INC | 0.005366% | 701,238.65 | 600,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005364% | 701,004.1 | 1,000,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.005363% | 700,782.4 | 600,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.005361% | 700,562.06 | 600,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.00536% | 700,405.82 | 600,000 PA |
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| CLARION FUNDING PLC | CLARION FUNDING PLC | 0.005357% | 700,089.93 | 550,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005357% | 700,043.71 | 600,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.005356% | 699,909.39 | 700,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.005356% | 699,892.72 | 600,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005355% | 699,784.78 | 600,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.005353% | 699,492.02 | 600,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.005352% | 699,448.76 | 600,000 PA |
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| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.005352% | 699,445.52 | 600,000 PA |
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| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.005345% | 698,458.82 | 600,000 PA |
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| AMZN | AMAZON.COM INC | 0.005343% | 698,189.08 | 600,000 PA |
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| SBAB BANK AB | SBAB BANK AB | 0.005342% | 698,077.29 | 600,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.005342% | 698,052.2 | 700,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.00534% | 697,852.63 | 600,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.00534% | 697,844.03 | 700,000 PA |
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| APRR SA | APRR SA | 0.005338% | 697,518.18 | 600,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.005337% | 697,456.98 | 1,320,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.005337% | 697,423.94 | 600,000 PA |
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| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.005335% | 697,138.11 | 600,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.005332% | 696,820.4 | 600,000 PA |
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| BULGARIA | BULGARIA | 0.005331% | 696,618.36 | 600,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.005329% | 696,424.98 | 600,000 PA |
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| SEGRO PLC | SEGRO PLC | 0.005329% | 696,413.88 | 560,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.005328% | 696,314.6 | 600,000 PA |
|---|
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | 0.005325% | 695,897.53 | 600,000 PA |
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| WELLCOME TRUST LTD/THE | WELLCOME TRUST LTD/THE | 0.005325% | 695,882.78 | 600,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.005324% | 695,783.38 | 600,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.005323% | 695,640.85 | 600,000 PA |
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| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 0.005323% | 695,542.55 | 600,000 PA |
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| ORANGE SA | ORANGE SA | 0.005318% | 694,952.27 | 600,000 PA |
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| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.005316% | 694,719.17 | 600,000 PA |
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| SANTANDER UK PLC | SANTANDER UK PLC | 0.005314% | 694,432.91 | 600,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.005313% | 694,283.11 | 600,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.005311% | 694,074.31 | 1,250,000 PA |
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| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.00531% | 693,888.17 | 600,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.005308% | 693,580.99 | 600,000 PA |
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| REGION OF ILE DE FRANCE | REGION OF ILE DE FRANCE | 0.005306% | 693,378.78 | 600,000 PA |
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| ORIX CORP | ORIX CORP | 0.005306% | 693,348.54 | 600,000 PA |
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| BANCO SANTANDER TOTTA SA | BANCO SANTANDER TOTTA SA | 0.005305% | 693,311.95 | 600,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.005304% | 693,071.35 | 600,000 PA |
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| BULGARIA | BULGARIA | 0.005302% | 692,859.94 | 560,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.0053% | 692,653.99 | 600,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005299% | 692,437.48 | 1,000,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.005298% | 692,370.95 | 600,000 PA |
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| RAIFFEISEN LB STEIERMARK | RAIFFEISEN LB STEIERMARK | 0.005297% | 692,239.98 | 600,000 PA |
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| EQUITABLE BANK | EQUITABLE BANK | 0.005296% | 692,126.18 | 600,000 PA |
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| GECINA | GECINA | 0.005295% | 692,008.27 | 600,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.005295% | 692,003.92 | 600,000 PA |
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