IAGG ETF holdings Page 37
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 |
|---|
| SEC series ID | S000051261 |
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Positions 3,601–3,700 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CK HUTCHISON FINANCE 16 | CK HUTCHISON FINANCE 16 | 0.004388% | 573,461.26 | 500,000 PA |
|---|
| ROMANIA | ROMANIA | 0.004388% | 573,440.79 | 492,000 PA |
|---|
| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.004388% | 573,425.09 | 500,000 PA |
|---|
| COMMUNAUTE FRANCAISE BEL | COMMUNAUTE FRANCAISE BEL | 0.004388% | 573,411.79 | 500,000 PA |
|---|
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.004388% | 573,376.58 | 500,000 PA |
|---|
| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 0.004388% | 573,374.68 | 500,000 PA |
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| ARKEA PUBLIC SECTOR SCF | ARKEA PUBLIC SECTOR SCF | 0.004388% | 573,369.82 | 500,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.004387% | 573,273.46 | 500,000 PA |
|---|
| LAND BERLIN | LAND BERLIN | 0.004386% | 573,213.05 | 500,000 PA |
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| MERCK KGAA | MERCK KGAA | 0.004386% | 573,209.02 | 500,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.004386% | 573,134.56 | 500,000 PA |
|---|
| BEVCO LUX SARL | BEVCO LUX SARL | 0.004385% | 572,972.02 | 500,000 PA |
|---|
| BULGARIA | BULGARIA | 0.004383% | 572,765.61 | 500,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.004381% | 572,550.81 | 500,000 PA |
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| ROMANIA | ROMANIA | 0.00438% | 572,415.78 | 500,000 PA |
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| ORANGE SA | ORANGE SA | 0.00438% | 572,362.32 | 500,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.00438% | 572,359.58 | 600,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004379% | 572,289.24 | 516,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.004379% | 572,204.09 | 500,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.004379% | 572,196.58 | 500,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.004378% | 572,150.03 | 500,000 PA |
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| FINNVERA PLC | FINNVERA PLC | 0.004378% | 572,058.59 | 500,000 PA |
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| CRELAN HOME LOAN SCF | CRELAN HOME LOAN SCF | 0.004377% | 572,043.23 | 500,000 PA |
|---|
| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 0.004377% | 571,928.44 | 600,000 PA |
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| ACHMEA BANK NV | ACHMEA BANK NV | 0.004375% | 571,657.85 | 500,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.004374% | 571,597.06 | 800,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.004374% | 571,581.36 | 500,000 PA |
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| HYPO VORARLBERG BANK AG | HYPO VORARLBERG BANK AG | 0.004372% | 571,339.55 | 500,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.004371% | 571,235.18 | 600,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.004371% | 571,203.17 | 500,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.004371% | 571,166.37 | 500,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.004371% | 571,166.23 | 750,000 PA |
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| CARREFOUR SA | CARREFOUR SA | 0.004371% | 571,147.24 | 500,000 PA |
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| SGSP AUSTRALIA ASSETS | SGSP AUSTRALIA ASSETS | 0.004371% | 571,132.9 | 500,000 PA |
|---|
| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.004369% | 570,987.81 | 500,000 PA |
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| ALLIANZ FINANCE II B.V. | ALLIANZ FINANCE II B.V. | 0.004369% | 570,953.64 | 500,000 PA |
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| COLOPLAST FINANCE BV | COLOPLAST FINANCE BV | 0.004367% | 570,698.02 | 500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004366% | 570,529.18 | 500,000 PA |
|---|
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.004366% | 570,499.05 | 450,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.004365% | 570,409.14 | 800,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.004365% | 570,396.02 | 500,000 PA |
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| UBS SWITZERLAND AG | UBS SWITZERLAND AG | 0.004364% | 570,225.96 | 460,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.004362% | 570,070.6 | 500,000 PA |
|---|
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.004362% | 570,040.15 | 500,000 PA |
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| EUROGRID GMBH | EUROGRID GMBH | 0.00436% | 569,749.58 | 500,000 PA |
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| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 0.004359% | 569,658.08 | 500,000 PA |
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| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.004359% | 569,658.06 | 500,000 PA |
|---|
| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.004357% | 569,343.4 | 500,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.004355% | 569,063.81 | 400,000 PA |
|---|
| NAT GRID ELECTY SW | NAT GRID ELECTY SW | 0.004353% | 568,893.06 | 450,000 PA |
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| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 0.004353% | 568,842.03 | 500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004352% | 568,756.89 | 500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004352% | 568,755.53 | 500,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.00435% | 568,395.06 | 500,000 PA |
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| ARKEMA | ARKEMA | 0.004349% | 568,375.18 | 500,000 PA |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.004349% | 568,341.35 | 500,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.004346% | 567,948.91 | 500,000 PA |
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| ROMANIA | ROMANIA | 0.004345% | 567,860.19 | 500,000 PA |
|---|
| NRW.BANK | NRW.BANK | 0.004345% | 567,806.79 | 500,000 PA |
|---|
| TTE | TOTALENERGIES SE | 0.004345% | 567,772.21 | 500,000 PA |
|---|
| REGION OF ILE DE FRANCE | REGION OF ILE DE FRANCE | 0.004344% | 567,706.58 | 500,000 PA |
|---|
| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 0.004343% | 567,517.38 | 500,000 PA |
|---|
| UBS | UBS GROUP AG | 0.004341% | 567,299.97 | 500,000 PA |
|---|
| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.00434% | 567,118.21 | 500,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.004339% | 567,041.37 | 500,000 PA |
|---|
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.004339% | 566,962.13 | 500,000 PA |
|---|
| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.004335% | 566,528.11 | 600,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.004334% | 566,421.24 | 550,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.004334% | 566,299.2 | 500,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.004333% | 566,257.58 | 500,000 PA |
|---|
| Norway Government Bonds | Norway Government Bonds | 0.00433% | 565,822.28 | 5,700,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00433% | 565,794.48 | 500,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.004329% | 565,740.39 | 500,000 PA |
|---|
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S | 0.004329% | 565,678.83 | 500,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.004328% | 565,549.02 | 500,000 PA |
|---|
| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.004327% | 565,497.2 | 500,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.004327% | 565,457.39 | 500,000 PA |
|---|
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.004327% | 565,411.76 | 500,000 PA |
|---|
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.004324% | 565,005.59 | 500,000 PA |
|---|
| KLEPIERRE SA | KLEPIERRE SA | 0.004322% | 564,846.82 | 500,000 PA |
|---|
| VINCI SA | VINCI SA | 0.00432% | 564,558.97 | 500,000 PA |
|---|
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.004319% | 564,464.68 | 500,000 PA |
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| CESKA SPORITELNA AS | CESKA SPORITELNA AS | 0.004317% | 564,088.66 | 500,000 PA |
|---|
| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.004313% | 563,585.04 | 530,000 PA |
|---|
| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.004312% | 563,545.77 | 500,000 PA |
|---|
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.004312% | 563,445.31 | 685,000 PA |
|---|
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.00431% | 563,164.07 | 510,000 PA |
|---|
| ALLIANDER NV | ALLIANDER NV | 0.004309% | 563,076.36 | 500,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.004308% | 562,954.43 | 800,000 PA |
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| ITALGAS SPA | ITALGAS SPA | 0.004308% | 562,919.44 | 530,000 PA |
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| VZ | Verizon Communications, Inc. | 0.004307% | 562,830.78 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004305% | 562,588.86 | 500,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.004304% | 562,397.51 | 800,000 PA |
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| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 0.004302% | 562,130.2 | 500,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.0043% | 561,904.43 | 500,000 PA |
|---|
| PG | Procter & Gamble Co. | 0.004299% | 561,741.93 | 500,000 PA |
|---|
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.004298% | 561,643.54 | 500,000 PA |
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| ACCOR SA | ACCOR SA | 0.004295% | 561,276.91 | 500,000 PA |
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| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 0.004294% | 561,171.36 | 500,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.004293% | 560,972.37 | 450,000 PA |
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