IAGG ETF holdings Page 39
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 3,801–3,900 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BNG BANK NV | BNG BANK NV | 0.004084% | 533,729.17 | 584,000 PA |
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| BAZALGETTE FINANCE PLC | BAZALGETTE FINANCE PLC | 0.004082% | 533,414.53 | 400,000 PA |
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| RELX FINANCE BV | RELX FINANCE BV | 0.004081% | 533,346.96 | 450,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.004081% | 533,319 | 500,000 PA |
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| PIRELLI & C SPA | PIRELLI & C SPA | 0.004079% | 533,024.72 | 450,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004079% | 533,004.65 | 455,000 PA |
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| ENGIE SA | ENGIE SA | 0.004078% | 532,923.51 | 500,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.004073% | 532,298.44 | 455,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.004073% | 532,210.97 | 500,000 PA |
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| UNEDIC | UNEDIC | 0.004069% | 531,777.47 | 500,000 PA |
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| HAMBURG COMMERCIAL BANK | HAMBURG COMMERCIAL BANK | 0.004066% | 531,307.3 | 450,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004064% | 531,045.36 | 400,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.004063% | 530,977.19 | 500,000 PA |
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| PEP | PepsiCo, Inc. | 0.004062% | 530,781.79 | 500,000 PA |
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| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | 0.004061% | 530,689.1 | 500,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004059% | 530,488.2 | 700,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004057% | 530,188.82 | 400,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004056% | 530,094.92 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004055% | 529,872.97 | 450,000 PA |
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| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.004053% | 529,609.86 | 500,000 PA |
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| SP KIINNITYSLUOTTOPANKKI | SP KIINNITYSLUOTTOPANKKI | 0.004052% | 529,452.01 | 450,000 PA |
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| DEXIA | DEXIA | 0.004049% | 529,172.13 | 400,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.004048% | 529,052.15 | 450,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.004048% | 529,009.72 | 500,000 PA |
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| TU | TELUS CORP | 0.004048% | 528,934.44 | 700,000 PA |
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| SSE PLC | SSE PLC | 0.004046% | 528,767.46 | 450,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004046% | 528,750.88 | 500,000 PA |
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| CONTINENTAL AG | CONTINENTAL AG | 0.004039% | 527,790.09 | 450,000 PA |
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| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.004039% | 527,750.58 | 450,000 PA |
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| AKZO NOBEL NV | AKZO NOBEL NV | 0.004038% | 527,728.82 | 500,000 PA |
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| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 0.004037% | 527,517.2 | 500,000 PA |
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| VESTEDA FINANCE BV | VESTEDA FINANCE BV | 0.004036% | 527,422.03 | 450,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.004036% | 527,366.8 | 450,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.004035% | 527,226.29 | 500,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.004034% | 527,179.26 | 500,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.004031% | 526,805.4 | 500,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004029% | 526,562.93 | 450,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.004029% | 526,540.88 | 500,000 PA |
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| SSE PLC | SSE PLC | 0.004027% | 526,223.77 | 450,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004027% | 526,213.82 | 450,000 PA |
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| CROATIA | CROATIA | 0.004024% | 525,915.22 | 450,000 PA |
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| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.004024% | 525,903.22 | 500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00402% | 525,361.81 | 750,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.004019% | 525,231.58 | 9,000,000,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.004019% | 525,161.43 | 450,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.004016% | 524,852.27 | 500,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.004016% | 524,801.4 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004015% | 524,723.67 | 450,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004014% | 524,575.34 | 500,000 PA |
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| ROMANIA | ROMANIA | 0.004013% | 524,425.83 | 500,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.004012% | 524,221.03 | 450,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.00401% | 524,020.6 | 450,000 PA |
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| NATIONAL GRID NA INC | NATIONAL GRID NA INC | 0.004008% | 523,820.53 | 500,000 PA |
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| PROSUS NV | PROSUS NV | 0.004006% | 523,540.01 | 450,000 PA |
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| MUNICH RE | MUNICH RE | 0.004005% | 523,404.05 | 500,000 PA |
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| JDE PEET'S NV | JDE PEET'S NV | 0.004004% | 523,302.56 | 549,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.004001% | 522,823.07 | 450,000 PA |
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| E.ON SE | E.ON SE | 0.003999% | 522,580.33 | 450,000 PA |
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| OMNICOM FINANCE HOLD | OMNICOM FINANCE HOLD | 0.003999% | 522,563 | 450,000 PA |
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| CNH INDUSTRIAL FIN EUR S | CNH INDUSTRIAL FIN EUR S | 0.003998% | 522,427.4 | 450,000 PA |
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| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.003994% | 521,996.04 | 450,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.003994% | 521,979.39 | 750,000 PA |
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| EVERSHOLT FUNDING PLC | EVERSHOLT FUNDING PLC | 0.003993% | 521,831.32 | 446,153.85 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00399% | 521,437.87 | 500,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.003986% | 520,846.31 | 450,000 PA |
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| KLEPIERRE SA | KLEPIERRE SA | 0.003986% | 520,835.57 | 500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.003984% | 520,578.6 | 450,000 PA |
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| BPER BANCA | BPER BANCA | 0.003983% | 520,556.84 | 450,000 PA |
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| AEROPORTI DI ROMA SPA | AEROPORTI DI ROMA SPA | 0.00398% | 520,143.46 | 450,000 PA |
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| OMV AG | OMV AG | 0.00398% | 520,085.93 | 456,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003978% | 519,853.86 | 500,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.003976% | 519,535.96 | 430,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.003975% | 519,403.41 | 450,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.003973% | 519,190.19 | 400,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.003973% | 519,162.99 | 450,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.003969% | 518,691.84 | 450,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003969% | 518,645.76 | 450,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.003967% | 518,444.96 | 500,000 PA |
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| GSK CAPITAL BV | GSK CAPITAL BV | 0.003965% | 518,182.56 | 450,000 PA |
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| NORTH WEST REDWATER PRT/ | NORTH WEST REDWATER PRT/ | 0.003965% | 518,132.74 | 700,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.003964% | 518,043.76 | 450,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.003964% | 518,011.87 | 700,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.003964% | 518,006.86 | 500,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.003963% | 517,932.49 | 3,000,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.003962% | 517,693.83 | 450,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.003959% | 517,380.28 | 700,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003958% | 517,240.6 | 700,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.003957% | 517,095.89 | 450,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003956% | 517,015.81 | 450,000 PA |
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| PROLOGIS INTL FUND II | PROLOGIS INTL FUND II | 0.003954% | 516,667.96 | 450,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.003951% | 516,369.62 | 500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003951% | 516,272.16 | 500,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003951% | 516,251.61 | 450,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.00395% | 516,185.62 | 450,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.003949% | 516,052.05 | 450,000 PA |
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| EXOR NV | EXOR NV | 0.003949% | 515,994.56 | 450,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.003946% | 515,644.2 | 450,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.003945% | 515,525.2 | 450,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.003945% | 515,523.35 | 1,300,000 PA |
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| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 0.003945% | 515,515.39 | 450,000 PA |
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