IAGG ETF holdings Page 32
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 3,101–3,200 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STATNETT SF | STATNETT SF | 0.00519% | 678,200.27 | 600,000 PA |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.005188% | 677,994.37 | 600,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.005188% | 677,994.37 | 600,000 PA |
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| ROMANIA | ROMANIA | 0.005187% | 677,851.21 | 600,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005183% | 677,306.44 | 600,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.00518% | 676,898.23 | 500,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.005179% | 676,753.31 | 600,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005178% | 676,667.13 | 600,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.005173% | 676,066.51 | 600,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.005173% | 676,042.37 | 500,000 PA |
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| HEIDELBERG MATERIALS FIN | HEIDELBERG MATERIALS FIN | 0.00517% | 675,577.69 | 585,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.005168% | 675,305.15 | 500,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.00516% | 674,328.94 | 3,500,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.005158% | 674,054.83 | 600,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.005158% | 674,003.49 | 500,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.005157% | 673,963.35 | 1,000,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005157% | 673,864.53 | 970,000 PA |
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| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | 0.005156% | 673,791.02 | 550,000 PA |
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| DAA FINANCE PLC | DAA FINANCE PLC | 0.005154% | 673,547.9 | 650,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.005149% | 672,814.35 | 945,000 PA |
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| OMV AG | OMV AG | 0.005145% | 672,388.73 | 583,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.005145% | 672,334.67 | 920,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.005144% | 672,252.36 | 600,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.005142% | 671,960.33 | 1,000,000,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00514% | 671,664.62 | 500,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.005137% | 671,352.05 | 850,000 PA |
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| ENGIE SA | ENGIE SA | 0.005137% | 671,315.47 | 600,000 PA |
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| NIBC BANK NV | NIBC BANK NV | 0.005137% | 671,258.21 | 600,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.005136% | 671,130.61 | 590,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.00513% | 670,442.04 | 600,000 PA |
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| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.005129% | 670,237.18 | 600,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.005128% | 670,135.6 | 600,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.005128% | 670,102.76 | 920,000 PA |
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| SALTAIRE FINANCE PLC | SALTAIRE FINANCE PLC | 0.005126% | 669,862.81 | 500,000 PA |
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| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.005118% | 668,874.81 | 600,000 PA |
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| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 0.005115% | 668,418.38 | 600,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.005115% | 668,391.44 | 500,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005112% | 667,983.07 | 500,000 PA |
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| UBS AG | UBS AG | 0.005111% | 667,877.27 | 650,000 PA |
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| WIRT & INFRA BK HESSEN | WIRT & INFRA BK HESSEN | 0.005108% | 667,447.69 | 600,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.005106% | 667,310.75 | 600,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005105% | 667,099.81 | 550,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.005103% | 666,918.2 | 950,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.005103% | 666,840.34 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005103% | 666,798.39 | 650,000 PA |
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| BULGARIA | BULGARIA | 0.005102% | 666,712.94 | 600,000 PA |
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| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 0.005102% | 666,658.96 | 600,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.005093% | 665,487.67 | 650,000 PA |
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| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.005092% | 665,428.06 | 600,000 PA |
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| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 0.005092% | 665,427.29 | 1,000,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.005091% | 665,274.5 | 600,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.005085% | 664,549.33 | 500,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.005085% | 664,446.75 | 500,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005079% | 663,750.61 | 500,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.005079% | 663,744.71 | 970,000 PA |
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| AVIVA PLC | AVIVA PLC | 0.005078% | 663,604.44 | 500,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.00507% | 662,527.9 | 580,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.005068% | 662,229.79 | 700,000 PA |
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| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.005067% | 662,135.27 | 575,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.005065% | 661,869.78 | 600,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005064% | 661,787.59 | 700,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.005062% | 661,552.66 | 600,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.005062% | 661,501.78 | 550,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.005061% | 661,348.63 | 1,000,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.005061% | 661,300.78 | 800,000 PA |
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| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.005057% | 660,862.67 | 1,000,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.00505% | 659,882.93 | 750,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.005049% | 659,810.29 | 600,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.00504% | 658,665.87 | 950,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005038% | 658,389.16 | 500,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.005034% | 657,901.22 | 550,000 PA |
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| ESSITY AB | ESSITY AB | 0.005025% | 656,694.02 | 650,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005024% | 656,593.01 | 900,000 PA |
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| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.00502% | 655,952.26 | 750,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005012% | 655,020.39 | 500,000 PA |
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| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.00501% | 654,677.02 | 600,000 PA |
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| OTP BANK NYRT | OTP BANK NYRT | 0.005007% | 654,281.52 | 550,000 PA |
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| STATKRAFT AS | STATKRAFT AS | 0.005006% | 654,167.22 | 570,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.005004% | 653,964.78 | 1,000,000,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.005004% | 653,960.29 | 130,000,000 PA |
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| COVIVIO | COVIVIO | 0.005% | 653,452.77 | 600,000 PA |
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| TRATON FINANCE LUX SA | TRATON FINANCE LUX SA | 0.004997% | 652,986.14 | 600,000 PA |
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| INMOBILIARIA COLONIAL SO | INMOBILIARIA COLONIAL SO | 0.004996% | 652,835.49 | 600,000 PA |
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| DZ HYP AG | DZ HYP AG | 0.004992% | 652,411.01 | 600,000 PA |
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| ESB FINANCE DAC | ESB FINANCE DAC | 0.004992% | 652,387.2 | 600,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.004989% | 652,004.19 | 550,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004988% | 651,816.52 | 550,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004981% | 650,972.45 | 500,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.004981% | 650,970.37 | 600,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.004979% | 650,667.33 | 1,516,560,000 PA |
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| CESKE DRAHY | CESKE DRAHY | 0.004976% | 650,193.03 | 550,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.004964% | 648,729.28 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004962% | 648,426.51 | 600,000 PA |
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| LANSFORSAKRINGAR HYPOTEK | LANSFORSAKRINGAR HYPOTEK | 0.004961% | 648,360.41 | 6,000,000 PA |
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| STANDARD CHARTERED SG LT | STANDARD CHARTERED SG LT | 0.004959% | 648,036.12 | 550,000 PA |
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| SWISSCOM FINANCE | SWISSCOM FINANCE | 0.004958% | 647,946.99 | 550,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004954% | 647,337.39 | 600,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.004953% | 647,275.84 | 17,120,000 PA |
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| BAYER AG | BAYER AG | 0.004953% | 647,194.51 | 600,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004947% | 646,419.99 | 500,000 PA |
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