IAGG ETF holdings Page 38
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 |
|---|
| Reported holdings | 8,144 |
|---|
| SEC series ID | S000051261 |
|---|
Positions 3,701–3,800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004292% | 560,877.21 | 700,000 PA |
|---|
| LAND HESSEN | LAND HESSEN | 0.00429% | 560,661.76 | 474,000 PA |
|---|
| WMT | WALMART INC | 0.00429% | 560,555.35 | 395,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.004284% | 559,874.03 | 500,000 PA |
|---|
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.004281% | 559,400.58 | 500,000 PA |
|---|
| SNCF RESEAU | SNCF RESEAU | 0.004278% | 559,000.1 | 700,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.004275% | 558,700.32 | 500,000 PA |
|---|
| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 0.004275% | 558,624.19 | 500,000 PA |
|---|
| DEXIA | DEXIA | 0.004275% | 558,590.15 | 500,000 PA |
|---|
| BPIFRANCE SACA | BPIFRANCE SACA | 0.004271% | 558,147.41 | 500,000 PA |
|---|
| PERNOD RICARD SA | PERNOD RICARD SA | 0.004265% | 557,410.06 | 500,000 PA |
|---|
| ROTHESAY LIFE | ROTHESAY LIFE | 0.004264% | 557,215.51 | 400,000 PA |
|---|
| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.00426% | 556,627.55 | 500,000 PA |
|---|
| ROMANIA | ROMANIA | 0.004255% | 555,987.67 | 500,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.004254% | 555,879.93 | 500,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.004252% | 555,660.71 | 639,000 PA |
|---|
| EIKA BOLIGKREDITT AS | EIKA BOLIGKREDITT AS | 0.00425% | 555,336.2 | 500,000 PA |
|---|
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.004244% | 554,562.5 | 500,000 PA |
|---|
| ARGENTUM (GIVAUDAN) | ARGENTUM (GIVAUDAN) | 0.004239% | 553,974.05 | 500,000 PA |
|---|
| MA | Mastercard, Inc. | 0.004239% | 553,955.29 | 500,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.004239% | 553,891 | 500,000 PA |
|---|
| BOUYGUES SA | BOUYGUES SA | 0.004238% | 553,837.11 | 500,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.004233% | 553,100.02 | 475,000 PA |
|---|
| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 0.004232% | 552,980.86 | 450,000 PA |
|---|
| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 0.004228% | 552,526.28 | 500,000 PA |
|---|
| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 0.004228% | 552,454.69 | 500,000 PA |
|---|
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.004226% | 552,247.78 | 400,000 PA |
|---|
| FIRMENICH PRODUCTIONS | FIRMENICH PRODUCTIONS | 0.004225% | 552,157.66 | 500,000 PA |
|---|
| LAND BRANDENBURG | LAND BRANDENBURG | 0.004224% | 552,033.13 | 500,000 PA |
|---|
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.004223% | 551,886.17 | 500,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.004222% | 551,718.74 | 800,000 PA |
|---|
| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 0.004221% | 551,632.83 | 900,000 PA |
|---|
| ALIAXIS HOLDINGS SA | ALIAXIS HOLDINGS SA | 0.00422% | 551,411.18 | 500,000 PA |
|---|
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 0.004217% | 551,104.47 | 500,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.004211% | 550,272.15 | 500,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.00421% | 550,142.25 | 450,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.004209% | 549,983.7 | 500,000 PA |
|---|
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 0.004209% | 549,981.84 | 550,000 PA |
|---|
| NRW.BANK | NRW.BANK | 0.004203% | 549,266.56 | 510,000 PA |
|---|
| LAND THUERINGEN | LAND THUERINGEN | 0.004199% | 548,724.16 | 500,000 PA |
|---|
| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 0.004197% | 548,485.28 | 500,000 PA |
|---|
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.004197% | 548,444.15 | 550,000 PA |
|---|
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.004193% | 547,934.07 | 475,000 PA |
|---|
| OEBB-INFRASTRUKTUR AG | OEBB-INFRASTRUKTUR AG | 0.004189% | 547,421.01 | 475,000 PA |
|---|
| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 0.004189% | 547,381.2 | 500,000 PA |
|---|
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.004186% | 547,049.87 | 600,000 PA |
|---|
| ROMANIA | ROMANIA | 0.004184% | 546,816.5 | 620,000 PA |
|---|
| BAX | Baxter International, Inc. | 0.004183% | 546,568.11 | 500,000 PA |
|---|
| INTER PIPELINE LTD | INTER PIPELINE LTD | 0.004181% | 546,424.4 | 700,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.004181% | 546,304.3 | 400,000 PA |
|---|
| SP TRANSMISSION PLC | SP TRANSMISSION PLC | 0.00418% | 546,181.55 | 473,000 PA |
|---|
| NTT Finance Corp. | NTT Finance Corp. | 0.004179% | 546,150.9 | 500,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004178% | 545,951.71 | 600,000 PA |
|---|
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.004176% | 545,779.3 | 550,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004176% | 545,686.52 | 550,000 PA |
|---|
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.004174% | 545,502.42 | 475,000 PA |
|---|
| ASR NEDERLAND NV | ASR NEDERLAND NV | 0.004168% | 544,647.63 | 400,000 PA |
|---|
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.004165% | 544,225.12 | 521,000 PA |
|---|
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.004164% | 544,189.65 | 650,000 PA |
|---|
| GREATER TORONTO AIRPORTS | GREATER TORONTO AIRPORTS | 0.004159% | 543,452.75 | 750,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.004157% | 543,219.37 | 500,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.004153% | 542,681.95 | 500,000 PA |
|---|
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 0.004152% | 542,622.98 | 600,000 PA |
|---|
| CAPGEMINI SE | CAPGEMINI SE | 0.004152% | 542,586.79 | 500,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.004151% | 542,424.99 | 400,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.00415% | 542,311.66 | 381,000 PA |
|---|
| TEOLLISUUDEN VOIMA OYJ | TEOLLISUUDEN VOIMA OYJ | 0.004148% | 542,032.46 | 450,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.004147% | 541,980.19 | 400,000 PA |
|---|
| EFSF | EFSF | 0.004147% | 541,937.04 | 700,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004147% | 541,863.83 | 400,000 PA |
|---|
| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.004145% | 541,642.13 | 5,000,000 PA |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.004143% | 541,428.66 | 400,000 PA |
|---|
| HYDRO ONE INC | HYDRO ONE INC | 0.004141% | 541,176.53 | 1,000,000 PA |
|---|
| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.004141% | 541,153.74 | 600,000 PA |
|---|
| BASF SE | BASF SE | 0.004138% | 540,739.69 | 500,000 PA |
|---|
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 0.004138% | 540,733.84 | 500,000 PA |
|---|
| KFW | KFW | 0.004138% | 540,710.75 | 400,000 PA |
|---|
| WPP FINANCE 2017 | WPP FINANCE 2017 | 0.004137% | 540,617.51 | 450,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004135% | 540,358.41 | 400,000 PA |
|---|
| BPIFRANCE SACA | BPIFRANCE SACA | 0.004134% | 540,266.67 | 400,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.004132% | 539,910.99 | 400,000 PA |
|---|
| HANNOVER RE | HANNOVER RE | 0.004128% | 539,493.99 | 500,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.004127% | 539,357.64 | 400,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.004127% | 539,301.62 | 924,000 PA |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.004126% | 539,169.6 | 500,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.004119% | 538,239.56 | 700,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004118% | 538,105.46 | 500,000 PA |
|---|
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.004118% | 538,090.4 | 5,000,000 PA |
|---|
| NATURGY FIN IBERIA SA | NATURGY FIN IBERIA SA | 0.004116% | 537,822.18 | 500,000 PA |
|---|
| MECKLENBURG-VORPOMMERN | MECKLENBURG-VORPOMMERN | 0.004112% | 537,357.27 | 470,000 PA |
|---|
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 0.004111% | 537,188.17 | 400,000 PA |
|---|
| AMCO SPA | AMCO SPA | 0.004109% | 536,993.54 | 462,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004108% | 536,883.26 | 500,000 PA |
|---|
| SNAM SPA | SNAM SPA | 0.004107% | 536,747.62 | 461,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.004107% | 536,684.96 | 700,000 PA |
|---|
| CU INC | CU INC | 0.004101% | 535,955.99 | 800,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.004099% | 535,702.24 | 500,000 PA |
|---|
| CENTRAL AMERICAN BANK | CENTRAL AMERICAN BANK | 0.004099% | 535,684.57 | 400,000 PA |
|---|
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.004098% | 535,572.44 | 475,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004089% | 534,347.4 | 450,000 PA |
|---|