IAGG ETF holdings Page 35
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 3,401–3,500 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MUNICH RE | MUNICH RE | 0.004507% | 588,984.76 | 500,000 PA |
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| ADIF ALTA VELOCIDAD | ADIF ALTA VELOCIDAD | 0.004506% | 588,792.01 | 500,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.004505% | 588,747.28 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004504% | 588,614.49 | 500,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.004504% | 588,612.66 | 500,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.004504% | 588,576.47 | 528,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004503% | 588,511.78 | 500,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.004503% | 588,447.11 | 500,000 PA |
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| NRW.BANK | NRW.BANK | 0.004502% | 588,345.58 | 670,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.004502% | 588,321.11 | 500,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.004501% | 588,220.47 | 500,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.0045% | 588,026.02 | 500,000 PA |
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| ALTRAD INVESTMENT AUTHOR | ALTRAD INVESTMENT AUTHOR | 0.004499% | 587,959.23 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004498% | 587,797.93 | 500,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.004498% | 587,730.09 | 500,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.004496% | 587,595.45 | 500,000 PA |
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| ING BANK NV | ING BANK NV | 0.004496% | 587,580.08 | 500,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.004495% | 587,389.21 | 1,030,000 PA |
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| TRATON FINANCE LUX SA | TRATON FINANCE LUX SA | 0.004495% | 587,375.52 | 500,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.004495% | 587,346.52 | 550,000 PA |
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| ANZ New Zealand International Ltd. | ANZ New Zealand International Ltd. | 0.004494% | 587,280.03 | 550,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.004493% | 587,122.53 | 500,000 PA |
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| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 0.004492% | 587,031.16 | 500,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.004492% | 587,009.13 | 500,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004491% | 586,871.7 | 500,000 PA |
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| BAT NETHERLANDS FINANCE | BAT NETHERLANDS FINANCE | 0.004489% | 586,580.7 | 500,000 PA |
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| ARC RESOURCES LTD | ARC RESOURCES LTD | 0.004489% | 586,570.02 | 800,000 PA |
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| GE | General Electric Co. | 0.004489% | 586,567.12 | 525,000 PA |
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| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.004488% | 586,527.37 | 500,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004487% | 586,329.05 | 800,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.004487% | 586,317.97 | 2,131,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.004485% | 586,156.85 | 500,000 PA |
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| ESSITY CAPITAL BV | ESSITY CAPITAL BV | 0.004485% | 586,060.26 | 550,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.004484% | 585,951.4 | 500,000 PA |
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| INSTITUT CREDITO OFICIAL | INSTITUT CREDITO OFICIAL | 0.004482% | 585,706.71 | 500,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.004482% | 585,694.97 | 650,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.004482% | 585,646.39 | 800,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.004481% | 585,538.16 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004481% | 585,532.51 | 500,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.004481% | 585,519.37 | 800,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00448% | 585,457.33 | 800,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.00448% | 585,412.54 | 500,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.004479% | 585,365.03 | 500,000 PA |
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| SANOFI SA | SANOFI SA | 0.004479% | 585,246.48 | 500,000 PA |
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| MERCEDES-BENZ INT FINCE | MERCEDES-BENZ INT FINCE | 0.004476% | 584,939.19 | 500,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.004475% | 584,828.32 | 500,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.004474% | 584,648.05 | 500,000 PA |
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| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 0.004474% | 584,635.76 | 500,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.004473% | 584,579.73 | 500,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.004473% | 584,523.82 | 1,750,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.004473% | 584,480.17 | 500,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.004473% | 584,471.86 | 500,000 PA |
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| NRW.BANK | NRW.BANK | 0.004472% | 584,459.36 | 500,000 PA |
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| INVESTITIONSBANK BERLIN | INVESTITIONSBANK BERLIN | 0.004472% | 584,367.84 | 500,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.004472% | 584,357.18 | 800,000 PA |
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| NATIONAL GRID NA INC | NATIONAL GRID NA INC | 0.004471% | 584,290.75 | 500,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004471% | 584,202.42 | 500,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.00447% | 584,108.82 | 600,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004469% | 584,065.7 | 550,000 PA |
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| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 0.004469% | 584,029.68 | 500,000 PA |
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| JYSKE BANK A/S | JYSKE BANK A/S | 0.004467% | 583,687.09 | 500,000 PA |
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| AMERICAN MEDICAL SYST EU | AMERICAN MEDICAL SYST EU | 0.004466% | 583,595.14 | 500,000 PA |
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| SCHLUMBERGER FINANCE BV | SCHLUMBERGER FINANCE BV | 0.004465% | 583,435.81 | 500,000 PA |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.004462% | 583,058.19 | 500,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.00446% | 582,803.34 | 500,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.004459% | 582,670.82 | 500,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.004459% | 582,659.87 | 500,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.004458% | 582,573.65 | 500,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.004457% | 582,495.98 | 500,000 PA |
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| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.004457% | 582,446.64 | 500,000 PA |
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| EIKA BOLIGKREDITT AS | EIKA BOLIGKREDITT AS | 0.004457% | 582,396.99 | 500,000 PA |
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| DEXIA | DEXIA | 0.004457% | 582,386.96 | 500,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004456% | 582,352.32 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004456% | 582,327.03 | 500,000 PA |
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| OMV AG | OMV AG | 0.004454% | 582,067.62 | 500,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.004453% | 581,976.52 | 500,000 PA |
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| BAUSPAR.SCHWAEBISCH HALL | BAUSPAR.SCHWAEBISCH HALL | 0.004452% | 581,837.65 | 500,000 PA |
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| KO | COCA-COLA CO/THE | 0.004452% | 581,720.72 | 500,000 PA |
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| TRANSDEV GROUP SA | TRANSDEV GROUP SA | 0.004451% | 581,669.94 | 500,000 PA |
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| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.004451% | 581,668.06 | 500,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.004451% | 581,657.33 | 500,000 PA |
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| BANCA TRANSILVANIA | BANCA TRANSILVANIA | 0.004451% | 581,652.56 | 500,000 PA |
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| SLOVENSKA SPORITELNA AS | SLOVENSKA SPORITELNA AS | 0.00445% | 581,555.59 | 500,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.00445% | 581,533.91 | 500,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.00445% | 581,532.58 | 500,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.00445% | 581,482.07 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004449% | 581,424.95 | 800,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.004448% | 581,289.54 | 500,000 PA |
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| ROCHE FINANCE EUROPE BV | ROCHE FINANCE EUROPE BV | 0.004448% | 581,263.88 | 500,000 PA |
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| ENGIE SA | ENGIE SA | 0.004447% | 581,182.6 | 500,000 PA |
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| BRIGHT FOOD SINGAPORE | BRIGHT FOOD SINGAPORE | 0.004447% | 581,161.98 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004446% | 581,041.54 | 500,000 PA |
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| WUESTENROT BAUSPARKASSE | WUESTENROT BAUSPARKASSE | 0.004446% | 580,950.64 | 500,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.004445% | 580,920.92 | 2,450,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.004445% | 580,919.88 | 500,000 PA |
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| LAND BRANDENBURG | LAND BRANDENBURG | 0.004445% | 580,860.8 | 500,000 PA |
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| BANKINTER SA | BANKINTER SA | 0.004445% | 580,827.07 | 500,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.004443% | 580,663.44 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.004442% | 580,458.24 | 500,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.004441% | 580,372.06 | 500,000 PA |
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