IAGG ETF holdings Page 34
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 |
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| 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 3,301–3,400 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 0.004685% | 612,286.4 | 600,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.004685% | 612,216.23 | 600,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004683% | 611,911.92 | 600,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.004674% | 610,775.16 | 700,000 PA |
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| SANDOZ FINANCE B.V. | SANDOZ FINANCE B.V. | 0.00467% | 610,263.33 | 500,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.004666% | 609,706.68 | 500,000 PA |
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| JCDECAUX SE | JCDECAUX SE | 0.00466% | 608,992.43 | 500,000 PA |
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| UNICAJA BANCO SA | UNICAJA BANCO SA | 0.004655% | 608,322.03 | 500,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004648% | 607,400.2 | 500,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.004648% | 607,400.01 | 522,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.004648% | 607,362.19 | 1,000,000 PA |
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| IBM CORP | IBM CORP | 0.004642% | 606,644.32 | 550,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.004642% | 606,567.02 | 900,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.004637% | 605,951.11 | 500,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.004629% | 604,943.4 | 600,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.004627% | 604,696.41 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004626% | 604,455.78 | 500,000 PA |
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| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.004625% | 604,343.29 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004624% | 604,253.05 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004617% | 603,322.58 | 531,000 PA |
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| SUEZ | SUEZ | 0.004616% | 603,237.84 | 500,000 PA |
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| INSTITUT CREDITO OFICIAL | INSTITUT CREDITO OFICIAL | 0.004614% | 602,906.43 | 500,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.004611% | 602,501.57 | 2,170,000 PA |
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| ATHORA HOLDING LTD | ATHORA HOLDING LTD | 0.004608% | 602,108.27 | 500,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.004607% | 602,079.63 | 800,000 PA |
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| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 0.004605% | 601,831.59 | 650,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.0046% | 601,172.5 | 500,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004599% | 601,031.05 | 500,000 PA |
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| ERG SPA | ERG SPA | 0.004599% | 600,941.68 | 500,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.004592% | 600,119.18 | 500,000 PA |
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| AXA SA | AXA SA | 0.004589% | 599,724.73 | 500,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.004589% | 599,677.57 | 526,000 PA |
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| MUNICH RE | MUNICH RE | 0.004588% | 599,603.99 | 600,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004587% | 599,397.71 | 500,000 PA |
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| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.004587% | 599,366.11 | 510,000 PA |
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| ROMANIA | ROMANIA | 0.004582% | 598,739.69 | 550,000 PA |
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| AZN | ASTRAZENECA PLC | 0.004581% | 598,649.2 | 500,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.004579% | 598,398.17 | 500,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.004579% | 598,365.18 | 500,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.004578% | 598,183.74 | 500,000 PA |
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| MOLNLYCKE HOLDING AB | MOLNLYCKE HOLDING AB | 0.004577% | 598,181.04 | 500,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.004574% | 597,660.55 | 525,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.004573% | 597,553.89 | 900,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.004571% | 597,322.2 | 1,000,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.004571% | 597,295.43 | 500,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.004571% | 597,273.11 | 550,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.004567% | 596,816.75 | 500,000 PA |
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| K+S AG | K+S AG | 0.004565% | 596,571.72 | 500,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.004565% | 596,549.92 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.004564% | 596,476.21 | 500,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.004563% | 596,243.17 | 570,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004562% | 596,213.42 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004561% | 596,025.85 | 500,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.004554% | 595,129.34 | 4,000,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004552% | 594,801.39 | 500,000 PA |
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| DS SMITH PLC | DS SMITH PLC | 0.004546% | 594,079.32 | 500,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.004546% | 594,028.39 | 500,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.004545% | 593,932.67 | 600,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004544% | 593,781.82 | 450,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.004544% | 593,739.1 | 500,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.004543% | 593,627.89 | 500,000 PA |
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| AYVENS SA | AYVENS SA | 0.004542% | 593,507.83 | 500,000 PA |
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| AMGN | AMGEN INC | 0.004542% | 593,485.94 | 450,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.00454% | 593,344.88 | 565,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.00454% | 593,276.35 | 500,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.004539% | 593,102.19 | 600,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004538% | 593,075.13 | 500,000 PA |
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| OTP BANK NYRT | OTP BANK NYRT | 0.004538% | 593,047.25 | 500,000 PA |
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| GROUPE ACM | GROUPE ACM | 0.004538% | 592,962.81 | 500,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.004537% | 592,951.01 | 500,000 PA |
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| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.004535% | 592,588.43 | 550,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004534% | 592,538.59 | 800,000 PA |
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| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV | 0.004534% | 592,479.8 | 500,000 PA |
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| BULGARIA | BULGARIA | 0.004534% | 592,453.02 | 500,000 PA |
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| HONG KONG | HONG KONG | 0.004533% | 592,383.4 | 500,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.004532% | 592,223.39 | 500,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.004531% | 592,124.89 | 1,200,000 PA |
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| CAISSE DES DEPOTS ET CON | CAISSE DES DEPOTS ET CON | 0.00453% | 592,034.72 | 500,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.004529% | 591,881.24 | 500,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004528% | 591,692.31 | 500,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.004527% | 591,597.96 | 500,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.004527% | 591,525.6 | 1,530,000 PA |
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| EUROCLEAR BANK SA | EUROCLEAR BANK SA | 0.004526% | 591,471.44 | 500,000 PA |
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| ENGIE SA | ENGIE SA | 0.004524% | 591,231.3 | 500,000 PA |
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| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.004523% | 591,052.24 | 450,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.004522% | 590,913.42 | 500,000 PA |
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| SCOTTISH HYDRO ELECTRIC | SCOTTISH HYDRO ELECTRIC | 0.004519% | 590,474.29 | 600,000 PA |
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| ROCHE FINANCE EUROPE BV | ROCHE FINANCE EUROPE BV | 0.004518% | 590,374.61 | 500,000 PA |
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| ING-DIBA AG | ING-DIBA AG | 0.004518% | 590,347.25 | 500,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.004516% | 590,161.13 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004515% | 590,033.59 | 800,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.004515% | 590,013.26 | 500,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.004514% | 589,900.65 | 500,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.004513% | 589,814.45 | 500,000 PA |
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| COCA-COLA HBC FINANCE BV | COCA-COLA HBC FINANCE BV | 0.004512% | 589,672.41 | 550,000 PA |
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| DEKABANK DEUTSCHE GIRO | DEKABANK DEUTSCHE GIRO | 0.004511% | 589,556.34 | 500,000 PA |
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| KINGDOM OF DENMARK | KINGDOM OF DENMARK | 0.00451% | 589,421.6 | 4,320,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.004509% | 589,277.15 | 525,000 PA |
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| RAIFFEISEN LB NIEDEROEST | RAIFFEISEN LB NIEDEROEST | 0.004508% | 589,051.25 | 500,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.004507% | 589,009.32 | 500,000 PA |
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