IAGG ETF holdings Page 36
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 3,501–3,600 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NIBC BANK NV | NIBC BANK NV | 0.004439% | 580,079.97 | 500,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.004439% | 580,047.32 | 500,000 PA |
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| SYK | STRYKER CORP | 0.004438% | 579,916.8 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004436% | 579,680.85 | 500,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.004435% | 579,512.06 | 500,000 PA |
|---|
| BUPA FINANCE PLC | BUPA FINANCE PLC | 0.004434% | 579,444 | 500,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.004434% | 579,411.21 | 18,200,000 PA |
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| KFW | KFW | 0.004434% | 579,369.25 | 500,000 PA |
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| PLUXEE NV | PLUXEE NV | 0.004433% | 579,287.62 | 500,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004432% | 579,148.27 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004432% | 579,128.41 | 500,000 PA |
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| ORANGE SA | ORANGE SA | 0.004432% | 579,105.69 | 500,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004431% | 579,054.25 | 500,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004431% | 579,048.98 | 500,000 PA |
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| BULGARIA | BULGARIA | 0.00443% | 578,888.95 | 500,000 PA |
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| UBS | UBS GROUP AG | 0.00443% | 578,874.4 | 500,000 PA |
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| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.00443% | 578,851.69 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.004429% | 578,808.41 | 500,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.004428% | 578,666.8 | 500,000 PA |
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| ROBERT BOSCH FINANCE | ROBERT BOSCH FINANCE | 0.004428% | 578,632.5 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004428% | 578,616.99 | 500,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.004427% | 578,566.35 | 500,000 PA |
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| ARKEMA | ARKEMA | 0.004427% | 578,554.65 | 500,000 PA |
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| LIN | LINDE PLC | 0.004427% | 578,553.29 | 500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004427% | 578,514.84 | 500,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.004426% | 578,428.64 | 500,000 PA |
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| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 0.004426% | 578,422.2 | 500,000 PA |
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| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.004426% | 578,358.77 | 500,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.004424% | 578,142.01 | 500,000 PA |
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| COLONIAL SFL SOCIMI | COLONIAL SFL SOCIMI | 0.004424% | 578,079.44 | 500,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.004424% | 578,067.6 | 800,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.004423% | 578,013.96 | 500,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.004423% | 577,959.42 | 116,250,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.004422% | 577,817.79 | 500,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.004422% | 577,813.3 | 500,000 PA |
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| SYNSY | SYENSQO SA | 0.004421% | 577,721.79 | 500,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.004421% | 577,679.99 | 500,000 PA |
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| AUTOBAHN SCHNELL AG | AUTOBAHN SCHNELL AG | 0.00442% | 577,614.52 | 500,000 PA |
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| UBS SWITZERLAND AG | UBS SWITZERLAND AG | 0.00442% | 577,581.15 | 500,000 PA |
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| BPCE SA | BPCE SA | 0.00442% | 577,548.02 | 500,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004419% | 577,525.41 | 500,000 PA |
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| CAISSE DES DEPOTS ET CON | CAISSE DES DEPOTS ET CON | 0.004419% | 577,462.46 | 500,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.004418% | 577,393.22 | 500,000 PA |
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| CCF SFH SACA | CCF SFH SACA | 0.004418% | 577,290.13 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004417% | 577,251.42 | 500,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.004417% | 577,157.21 | 500,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.004416% | 577,138.06 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004416% | 577,014.55 | 500,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.004415% | 576,989.97 | 800,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.004415% | 576,964.21 | 500,000 PA |
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| RED ELECTRICA CORP | RED ELECTRICA CORP | 0.004415% | 576,947.75 | 500,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.004415% | 576,946.64 | 500,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004415% | 576,943.87 | 500,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004415% | 576,912.2 | 500,000 PA |
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| INSTITUT CREDITO OFICIAL | INSTITUT CREDITO OFICIAL | 0.004414% | 576,758.32 | 500,000 PA |
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| AYVENS SA | AYVENS SA | 0.004413% | 576,699.86 | 500,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.004412% | 576,525.41 | 500,000 PA |
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| SFIL SA | SFIL SA | 0.004411% | 576,447.55 | 500,000 PA |
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| SNCF RESEAU | SNCF RESEAU | 0.00441% | 576,336.57 | 500,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.00441% | 576,270.92 | 500,000 PA |
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| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.004409% | 576,153.57 | 500,000 PA |
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| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 0.004409% | 576,108.99 | 500,000 PA |
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| EFSF | EFSF | 0.004408% | 576,077.37 | 500,000 PA |
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| ORANGE SA | ORANGE SA | 0.004408% | 576,003 | 500,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.004408% | 575,984.29 | 500,000 PA |
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| AAREAL BANK AG | AAREAL BANK AG | 0.004408% | 575,983.02 | 500,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.004407% | 575,945.57 | 2,560,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.004407% | 575,940.16 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004407% | 575,920.69 | 500,000 PA |
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| DH EUROPE FINANCE SA | DH EUROPE FINANCE SA | 0.004407% | 575,909.34 | 500,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.004407% | 575,888.47 | 800,000 PA |
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| SANTANDER UK PLC | SANTANDER UK PLC | 0.004406% | 575,834.11 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004406% | 575,811.44 | 450,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004406% | 575,768.9 | 500,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.004405% | 575,696.74 | 800,000 PA |
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| ING BANK NV | ING BANK NV | 0.004405% | 575,691.63 | 500,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.004405% | 575,685.75 | 500,000 PA |
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| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.004405% | 575,680.9 | 500,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.004403% | 575,380.32 | 500,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004402% | 575,225.58 | 800,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.0044% | 575,022.05 | 800,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.0044% | 574,948.67 | 500,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.0044% | 574,947.61 | 500,000 PA |
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| ING-DIBA AG | ING-DIBA AG | 0.004399% | 574,903.1 | 500,000 PA |
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| ITALGAS SPA | ITALGAS SPA | 0.004399% | 574,818.64 | 500,000 PA |
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| KERING | KERING | 0.004399% | 574,802.86 | 500,000 PA |
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| SYMRISE AG | SYMRISE AG | 0.004397% | 574,605.61 | 500,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.004396% | 574,474.89 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004395% | 574,360.17 | 500,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.004395% | 574,341.26 | 794,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.004394% | 574,191.75 | 500,000 PA |
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| CAISSE DES DEPOTS ET CON | CAISSE DES DEPOTS ET CON | 0.004393% | 574,135.45 | 500,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.004393% | 574,074.95 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.004391% | 573,823.28 | 500,000 PA |
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| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 0.004391% | 573,794.3 | 500,000 PA |
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| ING BANK NV | ING BANK NV | 0.00439% | 573,694.47 | 500,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.00439% | 573,664.86 | 500,000 PA |
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| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 0.004389% | 573,599.7 | 500,000 PA |
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| BAUSPAR.SCHWAEBISCH HALL | BAUSPAR.SCHWAEBISCH HALL | 0.004389% | 573,570.55 | 600,000 PA |
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| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 0.004389% | 573,533.52 | 500,000 PA |
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