IAGG ETF holdings Page 33
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 |
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| 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 3,201–3,300 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FRESENIUS MEDICAL CARE A | FRESENIUS MEDICAL CARE A | 0.004945% | 646,159.97 | 550,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.00494% | 645,575.37 | 900,000 PA |
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| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.004939% | 645,471.34 | 630,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.004934% | 644,753.33 | 575,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004934% | 644,752.89 | 550,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.004934% | 644,713.46 | 260,990,000 PA |
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| ASML HOLDING NV | ASML HOLDING NV | 0.00493% | 644,208.98 | 550,000 PA |
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| YORKSHIRE BUILDING SOC | YORKSHIRE BUILDING SOC | 0.004926% | 643,784.82 | 500,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.004925% | 643,597.61 | 900,000 PA |
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| PVH | PVH CORP | 0.004923% | 643,376.94 | 550,000 PA |
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| EASYJET PLC | EASYJET PLC | 0.004921% | 643,053.28 | 550,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.00492% | 642,891.64 | 500,000 PA |
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| HIGHLAND HOLDINGS SARL | HIGHLAND HOLDINGS SARL | 0.004918% | 642,648.82 | 550,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004917% | 642,563.45 | 550,000 PA |
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| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.004911% | 641,817.96 | 628,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.004911% | 641,724.24 | 525,000 PA |
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| KFW | KFW | 0.00491% | 641,647.12 | 500,000 PA |
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| NATIONAL GRID NA INC | NATIONAL GRID NA INC | 0.004909% | 641,443.81 | 550,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004907% | 641,254.01 | 500,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004905% | 640,929.9 | 700,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.004903% | 640,674.87 | 550,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.004902% | 640,564.85 | 700,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0049% | 640,376.86 | 650,000 PA |
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| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 0.0049% | 640,293.06 | 500,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.004894% | 639,551.48 | 550,000 PA |
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| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 0.00489% | 639,022.07 | 550,000 PA |
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| ENEL SPA | ENEL SPA | 0.004886% | 638,515.5 | 500,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.004885% | 638,409.8 | 500,000 PA |
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| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 0.004885% | 638,304.91 | 1,000,000 PA |
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| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 0.004885% | 638,301.7 | 500,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.004881% | 637,807.9 | 900,000 PA |
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| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 0.004879% | 637,558.6 | 750,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.004874% | 636,985.08 | 550,000 PA |
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| SYK | Stryker Corp. | 0.004872% | 636,728.89 | 560,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.004867% | 636,035.36 | 550,000 PA |
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| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 0.004865% | 635,771.75 | 550,000 PA |
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| AUSTRALIA & NZ BANK | AUSTRALIA & NZ BANK | 0.004862% | 635,315 | 550,000 PA |
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| IBM CORP | IBM CORP | 0.004858% | 634,842.7 | 100,000,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.004858% | 634,779.5 | 500,000 PA |
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| PACCAR FINANCIAL EUROPE | PACCAR FINANCIAL EUROPE | 0.004856% | 634,619.39 | 550,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.00485% | 633,797.99 | 550,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.004847% | 633,411.29 | 870,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004844% | 633,023.87 | 850,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004843% | 632,819.2 | 550,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.004839% | 632,359.23 | 100,000,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.004837% | 632,042.5 | 2,700,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004836% | 631,952.98 | 600,000 PA |
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| KFW | KFW | 0.004836% | 631,943.84 | 449,000 PA |
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| BULGARIA | BULGARIA | 0.004834% | 631,766.03 | 500,000 PA |
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| AXA SA | AXA SA | 0.004832% | 631,406.41 | 500,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.004831% | 631,362.84 | 600,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.004831% | 631,357.58 | 535,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.004831% | 631,287.66 | 572,000 PA |
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| UBS | UBS GROUP AG | 0.004829% | 631,081.67 | 500,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.004829% | 631,004.75 | 465,000 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.004814% | 629,045.51 | 810,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.004805% | 627,938.24 | 550,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.004798% | 626,981.7 | 550,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.004798% | 626,945.79 | 650,000 PA |
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| GENERALI | GENERALI | 0.004795% | 626,628.94 | 500,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.004794% | 626,511.01 | 550,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.004793% | 626,346.13 | 900,000 PA |
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| ROMANIA | ROMANIA | 0.004792% | 626,261.07 | 535,000 PA |
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| ROMANIA | ROMANIA | 0.004787% | 625,617.03 | 550,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.004787% | 625,532.76 | 568,000 PA |
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| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.004785% | 625,240.49 | 533,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00478% | 624,627.18 | 900,000 PA |
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| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 0.004775% | 624,043.28 | 500,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.004775% | 623,954.41 | 550,000 PA |
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| WUERTH FINANCE INTL BV | WUERTH FINANCE INTL BV | 0.004774% | 623,867.15 | 550,000 PA |
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| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO | 0.004773% | 623,778.74 | 550,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.004773% | 623,697.24 | 900,000 PA |
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| UBS | UBS GROUP AG | 0.004771% | 623,464.95 | 650,000 PA |
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| DOV | DOVER CORP | 0.004769% | 623,220.37 | 550,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.004762% | 622,272.12 | 13,000,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.004761% | 622,142.17 | 500,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.004755% | 621,349.19 | 600,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.004752% | 620,973.48 | 550,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00475% | 620,712.17 | 550,000 PA |
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| DXC CAPITAL FUNDING LTD | DXC CAPITAL FUNDING LTD | 0.004746% | 620,231.07 | 550,000 PA |
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| ZUERCHER KANTONALBANK | ZUERCHER KANTONALBANK | 0.004746% | 620,145.98 | 500,000 PA |
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| EPH FIN INTERNATIONAL AS | EPH FIN INTERNATIONAL AS | 0.004737% | 619,059.7 | 500,000 PA |
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| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.004736% | 618,915.01 | 500,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004733% | 618,562.71 | 550,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.004731% | 618,248.99 | 550,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.004722% | 617,115.49 | 500,000 PA |
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| Acciona Energia Financiacion Filiales SA | Acciona Energia Financiacion Filiales SA | 0.004722% | 617,004.12 | 500,000 PA |
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| Norway Government Bonds | Norway Government Bonds | 0.004719% | 616,671.31 | 6,000,000 PA |
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| KFW | KFW | 0.004719% | 616,612.05 | 450,000 PA |
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| LANSFORSAKRINGAR HYPOTEK | LANSFORSAKRINGAR HYPOTEK | 0.004709% | 615,425.46 | 6,000,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.004709% | 615,360.9 | 500,000 PA |
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| CROATIA | CROATIA | 0.004704% | 614,760.86 | 552,000 PA |
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| NATL GRID ELECT TRANS | NATL GRID ELECT TRANS | 0.004704% | 614,673.44 | 750,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004703% | 614,567.72 | 800,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.004701% | 614,311.75 | 550,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.004697% | 613,745.26 | 550,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004696% | 613,693.79 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.004696% | 613,625.8 | 450,000 PA |
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| BANK OF CYPRUS PCL | BANK OF CYPRUS PCL | 0.004693% | 613,238.1 | 500,000 PA |
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| SECURITAS AB | SECURITAS AB | 0.004689% | 612,739.53 | 550,000 PA |
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