IAGG ETF holdings Page 40
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 3,901–4,000 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 0.003943% | 515,310.06 | 450,000 PA |
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| NN BANK NV NETHERLANDS | NN BANK NV NETHERLANDS | 0.003943% | 515,257.02 | 600,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003942% | 515,114.42 | 400,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.003941% | 514,994.07 | 700,000 PA |
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| E.ON SE | E.ON SE | 0.003941% | 514,981.07 | 450,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00394% | 514,875.14 | 400,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.003938% | 514,586.94 | 450,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.003934% | 514,106.92 | 550,000 PA |
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| EASYJET FINCO BV | EASYJET FINCO BV | 0.003932% | 513,815.65 | 450,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003929% | 513,437.47 | 450,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.003924% | 512,757.68 | 900,000 PA |
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| GENERALI | GENERALI | 0.003922% | 512,470.38 | 400,000 PA |
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| OP MORTGAGE BANK | OP MORTGAGE BANK | 0.003915% | 511,635.89 | 500,000 PA |
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| MAN AIR GRP FND P | MAN AIR GRP FND P | 0.003914% | 511,517.68 | 400,000 PA |
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| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 0.003914% | 511,501.78 | 400,000 PA |
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| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.003914% | 511,468.53 | 500,000 PA |
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| ING-DIBA AG | ING-DIBA AG | 0.003913% | 511,303.62 | 500,000 PA |
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| NIBC BANK NV | NIBC BANK NV | 0.003912% | 511,249.75 | 500,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.003911% | 511,095.6 | 500,000 PA |
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| PROSUS NV | PROSUS NV | 0.003908% | 510,703.84 | 500,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.003904% | 510,127.22 | 700,000 PA |
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| KERRY GROUP FIN SERVICES | KERRY GROUP FIN SERVICES | 0.003902% | 509,932.17 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003901% | 509,820.62 | 700,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.0039% | 509,656.32 | 450,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.003899% | 509,506.09 | 400,000 PA |
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| LA BANQUE POSTALE | LA BANQUE POSTALE | 0.003898% | 509,429.74 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003895% | 509,054.35 | 400,000 PA |
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| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | 0.003895% | 508,995.24 | 500,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.00389% | 508,369.65 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.003888% | 508,043.57 | 700,000 PA |
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| COMPUTERSHARE US INC | COMPUTERSHARE US INC | 0.003887% | 507,919.25 | 500,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.003885% | 507,674.98 | 500,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.003883% | 507,457.91 | 450,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.003883% | 507,382.16 | 700,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.003882% | 507,305.29 | 440,000 PA |
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| SR-BOLIGKREDITT AS | SR-BOLIGKREDITT AS | 0.003879% | 506,967.62 | 500,000 PA |
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| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.003879% | 506,850.89 | 500,000 PA |
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| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 0.003878% | 506,768.02 | 450,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003877% | 506,632.31 | 640,000 PA |
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| HANNOVER RE | HANNOVER RE | 0.003874% | 506,266.86 | 500,000 PA |
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| SCHLUMBERGER FINANCE BV | SCHLUMBERGER FINANCE BV | 0.003867% | 505,396.24 | 500,000 PA |
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| ADIF ALTA VELOCIDAD | ADIF ALTA VELOCIDAD | 0.003866% | 505,224.17 | 500,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.00386% | 504,422.65 | 550,000 PA |
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| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.003854% | 503,659.4 | 500,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.003844% | 502,371.43 | 450,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003844% | 502,331.94 | 375,000 PA |
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| UBS | UBS GROUP AG | 0.003843% | 502,234.99 | 400,000 PA |
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| TELSTRA GROUP LTD | TELSTRA GROUP LTD | 0.003841% | 501,904.66 | 450,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003836% | 501,295.74 | 450,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.003836% | 501,284.05 | 500,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.003836% | 501,256.92 | 500,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.003835% | 501,189.53 | 400,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.003834% | 501,034.57 | 500,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.003832% | 500,811.09 | 550,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.003829% | 500,342.29 | 430,000 PA |
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| CRELAN SA | CRELAN SA | 0.003828% | 500,296.99 | 400,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003828% | 500,295.62 | 500,000 PA |
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| VOLKSWAGEN FIN SERV NV | VOLKSWAGEN FIN SERV NV | 0.003822% | 499,412.05 | 400,000 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.00382% | 499,234.76 | 450,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.003819% | 499,007.19 | 500,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.003816% | 498,697.72 | 546,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.003816% | 498,642.11 | 400,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.003815% | 498,559.52 | 450,000 PA |
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| HALEON NL CAPITAL BV | HALEON NL CAPITAL BV | 0.003809% | 497,795.05 | 450,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.003807% | 497,500.78 | 901,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.003806% | 497,415.87 | 430,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003806% | 497,366.2 | 400,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.003804% | 497,165.12 | 550,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.003801% | 496,718.79 | 450,000 PA |
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| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 0.003799% | 496,400.72 | 400,000 PA |
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| SAGE GROUP PLC/THE | SAGE GROUP PLC/THE | 0.003792% | 495,507.4 | 450,000 PA |
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| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 0.003791% | 495,416.06 | 700,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.003788% | 494,955.79 | 400,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.003786% | 494,790.91 | 500,000 PA |
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| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.003783% | 494,391.81 | 400,000 PA |
|---|
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | 0.003778% | 493,763.17 | 400,000 PA |
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| THERMO FISHER SC FNCE I | THERMO FISHER SC FNCE I | 0.003778% | 493,688.65 | 500,000 PA |
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| SR-BOLIGKREDITT AS | SR-BOLIGKREDITT AS | 0.003778% | 493,661.02 | 450,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.003774% | 493,191.29 | 1,071,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003773% | 493,084.33 | 425,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003772% | 492,871.28 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003767% | 492,209.08 | 425,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.003766% | 492,083.76 | 350,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.003766% | 492,082.84 | 400,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.003765% | 492,054.49 | 7,600,000,000 PA |
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| FRESENIUS MEDICAL CARE A | FRESENIUS MEDICAL CARE A | 0.003761% | 491,424.33 | 450,000 PA |
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| GECINA | GECINA | 0.00376% | 491,355.01 | 500,000 PA |
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| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 0.003758% | 491,078.44 | 400,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.003756% | 490,814.95 | 400,000 PA |
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| AMT | American Tower Corp. | 0.003755% | 490,723.05 | 400,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.003755% | 490,669.54 | 400,000 PA |
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| UTMOST GROUP | UTMOST GROUP | 0.003748% | 489,782.96 | 400,000 PA |
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| MMB SCF | MMB SCF | 0.003746% | 489,521.74 | 500,000 PA |
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| ORANGE SA | ORANGE SA | 0.003741% | 488,882.11 | 400,000 PA |
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| PROLOGIS INTL FUND II | PROLOGIS INTL FUND II | 0.003739% | 488,667.74 | 450,000 PA |
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| STLA | STELLANTIS NV | 0.003738% | 488,419.2 | 425,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.003737% | 488,351.82 | 500,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.003735% | 488,022.37 | 450,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.003731% | 487,590.88 | 425,000 PA |
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| BABCOCK INTL GROUP PLC | BABCOCK INTL GROUP PLC | 0.003729% | 487,263.55 | 425,000 PA |
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