IAGG Holdings and Portfolio Weights Page 4 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 4

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 301–400 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.07004%	9,152,691.04	8,931,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.070001%	9,147,687.6	7,997,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.069887%	9,132,783.65	8,494,000 PA
U.K. Gilts	U.K. Gilts	0.069794%	9,120,557.54	16,457,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.069757%	9,115,721.24	37,430,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.069643%	9,100,920.39	16,937,710,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.069586%	9,093,467.97	7,900,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.069482%	9,079,852.63	14,412,270,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.069421%	9,071,796.52	1,747,050,000 PA
U.K. Gilts	U.K. Gilts	0.06936%	9,063,892.17	8,783,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.069342%	9,061,472.66	1,576,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.069219%	9,045,456.27	7,750,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.06862%	8,967,160.58	1,492,450,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.068327%	8,928,901.14	49,660,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.068006%	8,886,989.94	1,437,350,000 PA
Canada Government Bonds	Canada Government Bonds	0.067997%	8,885,704.03	12,233,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.067889%	8,871,644.66	9,673,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.067781%	8,857,500.94	9,241,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.067217%	8,783,804.15	7,420,000 PA
U.K. Gilts	U.K. Gilts	0.067197%	8,781,228.13	15,048,000 PA
Australia Government Bonds	Australia Government Bonds	0.067193%	8,780,680.26	12,770,000 PA
U.K. Gilts	U.K. Gilts	0.067048%	8,761,709.43	6,452,020 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.067006%	8,756,207.77	7,184,000 PA
Spain Government Bonds	Spain Government Bonds	0.066487%	8,688,471.99	7,571,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.066%	8,624,839.71	7,310,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.065974%	8,621,418.03	7,460,000 PA
Spain Government Bonds	Spain Government Bonds	0.065852%	8,605,493.17	7,811,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.065351%	8,540,043.12	8,840,000 PA
Canada Government Bonds	Canada Government Bonds	0.064964%	8,489,365.36	11,203,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.064641%	8,447,200.25	7,292,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.064598%	8,441,568.11	7,350,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.064581%	8,439,401.87	37,408,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.064535%	8,433,333.91	1,362,250,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.064403%	8,416,128.6	1,346,700,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.064351%	8,409,282.09	7,171,000 PA
Spain Government Bonds	Spain Government Bonds	0.064269%	8,398,570.49	6,767,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.064128%	8,380,228.77	7,507,000 PA
U.K. Gilts	U.K. Gilts	0.064063%	8,371,652.88	7,561,000 PA
Spain Government Bonds	Spain Government Bonds	0.064023%	8,366,506.87	8,196,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.063966%	8,358,991.91	1,370,450,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.063807%	8,338,286.44	12,636,520,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.063653%	8,318,128.01	17,839,930,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.063536%	8,302,843.02	56,400,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.063499%	8,298,014.76	7,350,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.063355%	8,279,204.7	8,570,000 PA
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.063268%	8,267,736.4	86,105,000 PA
U.K. Gilts	U.K. Gilts	0.063252%	8,265,723.46	6,862,000 PA
Canada Government Bonds	Canada Government Bonds	0.063229%	8,262,687.16	16,269,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.06301%	8,234,121.04	7,971,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.062989%	8,231,311.11	7,750,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.062834%	8,211,010.03	1,297,950,000 PA
Canada Government Bonds	Canada Government Bonds	0.062611%	8,181,937.63	12,080,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.062557%	8,174,877.06	54,550,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.062529%	8,171,244.98	6,361,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.062384%	8,152,250.74	7,910,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.062343%	8,146,954.68	12,025,000 PA
SWITZERLAND	SWITZERLAND	0.061935%	8,093,586.08	6,749,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.061927%	8,092,586.71	6,780,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.061774%	8,072,514.18	7,160,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.061598%	8,049,495.04	7,090,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.061468%	8,032,527.21	51,350,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.061323%	8,013,653.8	138,000,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.061212%	7,999,114.11	6,927,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.061197%	7,997,103.63	1,238,550,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.061057%	7,978,908.69	6,717,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.060957%	7,965,755.59	6,800,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.060936%	7,963,055.54	50,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.060857%	7,952,696.95	7,307,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.060727%	7,935,723.65	7,671,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.060657%	7,926,564.66	6,700,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.060475%	7,902,828.2	1,242,050,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.060436%	7,897,741.84	1,271,300,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.060375%	7,889,695.52	15,622,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.060122%	7,856,708.85	5,998,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.060112%	7,855,328.78	6,900,000 PA
Spain Government Bonds	Spain Government Bonds	0.060096%	7,853,326.49	6,590,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.059711%	7,802,915.14	22,450,000 PA
Spain Government Bonds	Spain Government Bonds	0.059706%	7,802,334.64	6,057,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.059615%	7,790,432.44	15,568,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.059586%	7,786,588.68	1,262,050,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.059429%	7,766,161.76	141,006,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.059413%	7,764,073.15	1,199,500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.059098%	7,722,816.04	10,063,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.058809%	7,685,049.19	6,103,000 PA
Spain Government Bonds	Spain Government Bonds	0.058663%	7,665,955.29	6,649,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.058584%	7,655,626.81	6,707,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.058577%	7,654,777.59	6,460,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.058456%	7,638,939.73	50,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.058427%	7,635,122.32	56,590,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.058403%	7,631,982.7	1,622,550,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.058348%	7,624,893.99	7,020,000 PA
U.K. Gilts	U.K. Gilts	0.058319%	7,621,036.7	7,046,000 PA
Spain Government Bonds	Spain Government Bonds	0.057844%	7,558,954.98	6,450,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.057739%	7,545,212.2	48,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.057731%	7,544,188.65	11,172,310,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.057696%	7,539,698.17	6,450,000 PA
Canada Government Bonds	Canada Government Bonds	0.057616%	7,529,192.3	10,400,000 PA
Bundesobligation	Bundesobligation	0.057465%	7,509,417.37	6,434,000 PA
Spain Government Bonds	Spain Government Bonds	0.057272%	7,484,189.17	5,513,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.057244%	7,480,571.43	10,243,000 PA