IAGG ETF holdings Page 31
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 3,001–3,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.005295% | 691,992.21 | 600,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.005295% | 691,927.21 | 650,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005295% | 691,925.38 | 600,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.005294% | 691,845.88 | 600,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.005294% | 691,823.02 | 600,000 PA |
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| COVIVIO | COVIVIO | 0.005291% | 691,361.29 | 600,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00529% | 691,248.03 | 1,000,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.00529% | 691,235.76 | 600,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.005288% | 690,992.2 | 600,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.005287% | 690,923.77 | 600,000 PA |
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| UBS | UBS GROUP AG | 0.005287% | 690,896 | 600,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.005287% | 690,868.64 | 600,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.005284% | 690,482.45 | 600,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.005283% | 690,439.14 | 1,000,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.005282% | 690,263.58 | 600,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005281% | 690,106.04 | 600,000 PA |
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| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.005281% | 690,073.45 | 500,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.00528% | 690,009.38 | 500,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.00528% | 690,008.67 | 620,000 PA |
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| CARREFOUR SA | CARREFOUR SA | 0.005279% | 689,895.5 | 600,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.005279% | 689,816.32 | 600,000 PA |
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| LONDON STOCK EXCHANGE PL | LONDON STOCK EXCHANGE PL | 0.005276% | 689,483.73 | 600,000 PA |
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| CAIXA GERAL DE DEPOSITOS | CAIXA GERAL DE DEPOSITOS | 0.005276% | 689,476 | 600,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.005276% | 689,423.56 | 600,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.005275% | 689,386.69 | 600,000 PA |
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| ICCREA BANCA SPA | ICCREA BANCA SPA | 0.005274% | 689,250.73 | 600,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.005274% | 689,178.75 | 600,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.005272% | 688,887.78 | 106,400,000 PA |
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| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.005271% | 688,851.8 | 600,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.005271% | 688,804.97 | 600,000 PA |
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| REPUBLIC OF ICELAND | REPUBLIC OF ICELAND | 0.005271% | 688,764.29 | 600,000 PA |
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| BANCO SANTANDER TOTTA SA | BANCO SANTANDER TOTTA SA | 0.005269% | 688,487.18 | 600,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.005267% | 688,244.43 | 600,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005265% | 687,988.13 | 500,000 PA |
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| BANCO BPI SA | BANCO BPI SA | 0.005264% | 687,847.91 | 600,000 PA |
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| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.005262% | 687,675.88 | 591,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.005261% | 687,556.37 | 500,000 PA |
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| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 0.005261% | 687,544.02 | 600,000 PA |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.005261% | 687,530.29 | 550,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00526% | 687,401.66 | 1,000,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00526% | 687,371.06 | 600,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.005259% | 687,185.62 | 600,000 PA |
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| O | REALTY INCOME CORP | 0.005258% | 687,055.56 | 500,000 PA |
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| DZ HYP AG | DZ HYP AG | 0.005257% | 686,916.39 | 600,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.005255% | 686,759.82 | 600,000 PA |
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| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.005255% | 686,683.28 | 600,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.005254% | 686,646.08 | 600,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005254% | 686,575.61 | 600,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.005254% | 686,552.68 | 1,000,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.00525% | 686,085.44 | 583,000 PA |
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| SR-BOLIGKREDITT AS | SR-BOLIGKREDITT AS | 0.005249% | 685,931.91 | 600,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.005247% | 685,702.65 | 600,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.005246% | 685,572.57 | 600,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.005246% | 685,567.49 | 600,000 PA |
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| SAGESS | SAGESS | 0.005246% | 685,491.47 | 600,000 PA |
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| LINDE FINANCE BV | LINDE FINANCE BV | 0.005245% | 685,464.09 | 600,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.005245% | 685,353.67 | 600,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.005244% | 685,344.59 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005241% | 684,873.29 | 500,000 PA |
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| INDIGO GROUP SAS | INDIGO GROUP SAS | 0.005241% | 684,833.77 | 600,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.005239% | 684,590.01 | 600,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005238% | 684,490.17 | 600,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.005238% | 684,456.2 | 600,000 PA |
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| ELIS SA | ELIS SA | 0.005235% | 684,089.27 | 600,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.005231% | 683,573.89 | 500,000 PA |
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| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 0.005231% | 683,520.75 | 600,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.005229% | 683,366.58 | 600,000 PA |
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| V | Visa, Inc. | 0.005229% | 683,337.36 | 600,000 PA |
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| BPCE SA | BPCE SA | 0.005229% | 683,322.33 | 600,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.005229% | 683,313.7 | 900,000 PA |
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| LA BANQUE POSTALE | LA BANQUE POSTALE | 0.005227% | 683,080.41 | 500,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.005227% | 683,013.12 | 590,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005222% | 682,391.41 | 600,000 PA |
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| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.005221% | 682,269.56 | 600,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.00522% | 682,138.11 | 550,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.00522% | 682,131.81 | 600,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.005219% | 681,951.44 | 600,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.005217% | 681,777.41 | 500,000 PA |
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| AMERICAN MEDICAL SYST EU | AMERICAN MEDICAL SYST EU | 0.005217% | 681,771.2 | 600,000 PA |
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| REPSOL INTL FINANCE | REPSOL INTL FINANCE | 0.005217% | 681,733.95 | 600,000 PA |
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| IDS FINANCING PLC | IDS FINANCING PLC | 0.005215% | 681,471.94 | 600,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.005215% | 681,466.15 | 600,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.005214% | 681,355.2 | 600,000 PA |
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| AAREAL BANK AG | AAREAL BANK AG | 0.005213% | 681,239.37 | 500,000 PA |
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| UNEDIC | UNEDIC | 0.005209% | 680,656.02 | 600,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.005206% | 680,340.68 | 1,000,000 PA |
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| SNCF RESEAU | SNCF RESEAU | 0.005206% | 680,339.45 | 600,000 PA |
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| TELIA COMPANY AB | TELIA COMPANY AB | 0.005206% | 680,292.1 | 650,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.005205% | 680,238.58 | 850,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005205% | 680,187.2 | 670,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.005202% | 679,840.19 | 500,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.005202% | 679,828.25 | 600,000 PA |
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| VZ | Verizon Communications, Inc. | 0.005202% | 679,793.7 | 627,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.005202% | 679,748.96 | 1,000,000 PA |
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| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.005201% | 679,713.91 | 1,000,000 PA |
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| BULGARIA | BULGARIA | 0.005199% | 679,424.96 | 600,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005199% | 679,346.66 | 500,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.005195% | 678,916.48 | 14,220,000 PA |
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| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.005194% | 678,794.36 | 600,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.005191% | 678,391.65 | 500,000 PA |
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