IAGG ETF holdings Page 41
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 |
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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 4,001–4,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.003728% | 487,222.91 | 700,000 PA |
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| PROLOGIS INTL FUND II | PROLOGIS INTL FUND II | 0.003728% | 487,218.09 | 400,000 PA |
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| CREDITO EMILIANO SPA | CREDITO EMILIANO SPA | 0.003727% | 487,075.98 | 400,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.003727% | 487,015.11 | 700,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.003724% | 486,712.82 | 400,000,000 PA |
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| COVIVIO | COVIVIO | 0.003722% | 486,323.01 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003721% | 486,291.65 | 400,000 PA |
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| ENI SPA | ENI SPA | 0.003716% | 485,612.42 | 400,000 PA |
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| HSBC BNK CAO FND STER 1 | HSBC BNK CAO FND STER 1 | 0.003716% | 485,602.71 | 350,000 PA |
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| THFC FUNDING NO 2 PLC | THFC FUNDING NO 2 PLC | 0.003714% | 485,310.76 | 350,000 PA |
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| NOTTING HILL GENESIS | NOTTING HILL GENESIS | 0.003711% | 484,940.99 | 400,000 PA |
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| HUNGARY | HUNGARY | 0.00371% | 484,831.79 | 400,000 PA |
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| ITALGAS RETI SPA | ITALGAS RETI SPA | 0.003709% | 484,743.87 | 400,000 PA |
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| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 0.003707% | 484,393.55 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003706% | 484,246.56 | 450,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003705% | 484,214.49 | 400,000 PA |
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| BANK MILLENNIUM SA | BANK MILLENNIUM SA | 0.003704% | 483,991.5 | 400,000 PA |
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| DS SMITH PLC | DS SMITH PLC | 0.003699% | 483,435.46 | 400,000 PA |
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| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 0.003697% | 483,124.05 | 700,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.003697% | 483,121.34 | 400,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.003692% | 482,418.61 | 580,000 PA |
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| TATRA BANKA AS | TATRA BANKA AS | 0.003692% | 482,405.23 | 400,000 PA |
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| AT&T INC | AT&T INC | 0.00369% | 482,181.72 | 450,000 PA |
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| AIRSERVICES AUSTRALIA | AIRSERVICES AUSTRALIA | 0.003687% | 481,797.33 | 700,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.003686% | 481,621.76 | 500,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.003684% | 481,465.61 | 400,000 PA |
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| EXPERIAN EUROPE DAC | EXPERIAN EUROPE DAC | 0.003683% | 481,263.2 | 450,000 PA |
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| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 0.003683% | 481,241.32 | 400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.003681% | 481,058.49 | 400,000 PA |
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| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.003681% | 481,057.94 | 418,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.003681% | 481,014.96 | 400,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.003681% | 481,012.97 | 1,900,000 PA |
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| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.003676% | 480,344.85 | 500,000 PA |
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| Siemens Energy Finance BV | Siemens Energy Finance BV | 0.003675% | 480,292.19 | 400,000 PA |
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| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.003674% | 480,140.96 | 700,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.003673% | 480,047.33 | 400,000 PA |
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| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 0.003673% | 480,005.47 | 400,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.00367% | 479,655.06 | 400,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.00367% | 479,553.85 | 400,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.003668% | 479,290.59 | 338,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.003667% | 479,224.72 | 400,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.003667% | 479,144.1 | 2,250,000 PA |
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| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 0.003666% | 479,127.4 | 410,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.003666% | 479,091.15 | 400,000 PA |
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| CAISSE NAT REASSURANCE | CAISSE NAT REASSURANCE | 0.003663% | 478,669.35 | 400,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.003663% | 478,620.91 | 460,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.003662% | 478,491.49 | 1,050,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.003657% | 477,900.67 | 400,000 PA |
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| ENGIE SA | ENGIE SA | 0.003657% | 477,841.8 | 400,000 PA |
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| UBS | UBS GROUP AG | 0.003656% | 477,721.83 | 500,000 PA |
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| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 0.003655% | 477,583.02 | 400,000 PA |
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| E.ON SE | E.ON SE | 0.003653% | 477,434.24 | 400,000 PA |
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| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 0.003653% | 477,360.02 | 400,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.003653% | 477,311.45 | 432,000 PA |
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| SOCIETATEA NATIONALA DE | SOCIETATEA NATIONALA DE | 0.003651% | 477,160.11 | 400,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.00365% | 476,981.67 | 400,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.003648% | 476,729.09 | 400,000 PA |
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| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.003648% | 476,686.11 | 350,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.003647% | 476,610.79 | 357,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.003647% | 476,551.32 | 3,000,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003646% | 476,417.92 | 400,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.003646% | 476,416.84 | 400,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.003645% | 476,348.09 | 3,000,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.003645% | 476,310.86 | 400,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.003644% | 476,175.25 | 425,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.003643% | 476,084.75 | 400,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.003643% | 476,068.68 | 900,000 PA |
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| MOLNLYCKE HOLDING AB | MOLNLYCKE HOLDING AB | 0.003643% | 476,003.99 | 400,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.003642% | 475,995.45 | 420,000 PA |
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| BASF SE | BASF SE | 0.003641% | 475,820.61 | 400,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003639% | 475,572.77 | 450,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003639% | 475,492.74 | 425,000 PA |
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| LANSFORSAKRINGAR BANK | LANSFORSAKRINGAR BANK | 0.003639% | 475,477.39 | 400,000 PA |
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| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 0.003638% | 475,453.36 | 400,000 PA |
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| SOLVAY SA | SOLVAY SA | 0.003637% | 475,287.03 | 400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.003635% | 475,055.67 | 400,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.003635% | 475,002.18 | 700,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003634% | 474,847.71 | 400,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.003634% | 474,825.38 | 420,000,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003631% | 474,475.26 | 400,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.00363% | 474,358.57 | 400,000 PA |
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| ABB FINANCE BV | ABB FINANCE BV | 0.003629% | 474,209.86 | 454,000 PA |
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| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | 0.003629% | 474,186.6 | 400,000 PA |
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| HOWOGE WOHNUNGS | HOWOGE WOHNUNGS | 0.003628% | 474,079.35 | 400,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.003626% | 473,903.46 | 400,000 PA |
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| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S | 0.003625% | 473,708.03 | 400,000 PA |
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| EURBF | EUROBANK SA | 0.003624% | 473,560.56 | 400,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.003623% | 473,402.2 | 550,000 PA |
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| AMT | American Tower Corp. | 0.003622% | 473,253.94 | 450,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003621% | 473,237.16 | 350,000 PA |
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| ENGIE SA | ENGIE SA | 0.00362% | 473,031.06 | 400,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.003619% | 472,981.41 | 436,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.003619% | 472,897.67 | 400,000 PA |
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| ENAGAS FINANCIACIONES SA | ENAGAS FINANCIACIONES SA | 0.003618% | 472,809.41 | 500,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.003617% | 472,687.35 | 400,000 PA |
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| AXA SA | AXA SA | 0.003615% | 472,383.19 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003615% | 472,368.13 | 400,000 PA |
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| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.003614% | 472,268.56 | 400,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.003613% | 472,187.44 | 850,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.003612% | 471,970.53 | 850,000 PA |
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