IAGG ETF holdings Page 42
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 4,101–4,200 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.003611% | 471,900.6 | 400,000 PA |
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| BPCE SA | BPCE SA | 0.003611% | 471,870.18 | 400,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00361% | 471,775.79 | 400,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003605% | 471,152.59 | 400,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.003605% | 471,095.5 | 400,000 PA |
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| TTE | TOTALENERGIES SE | 0.003604% | 470,911.32 | 400,000 PA |
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| GIS | GENERAL MILLS INC | 0.003603% | 470,896.07 | 400,000 PA |
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| BANK OF QUEENSLAND LTD | BANK OF QUEENSLAND LTD | 0.003603% | 470,895.64 | 400,000 PA |
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| CREDITO EMILIANO SPA | CREDITO EMILIANO SPA | 0.003603% | 470,847.52 | 400,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003603% | 470,843.71 | 400,000 PA |
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| Bertelsmann SE & Co. KGaA | Bertelsmann SE & Co. KGaA | 0.003602% | 470,758.72 | 400,000 PA |
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| EUROGRID GMBH | EUROGRID GMBH | 0.003602% | 470,711.75 | 400,000 PA |
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| OMERS FINANCE TRUST | OMERS FINANCE TRUST | 0.003602% | 470,664.46 | 400,000 PA |
|---|
| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.003601% | 470,573.77 | 400,000 PA |
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| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.0036% | 470,474 | 400,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.0036% | 470,431.07 | 400,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.003598% | 470,149.48 | 400,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.003596% | 469,909.55 | 400,000 PA |
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| ENGIE SA | ENGIE SA | 0.003596% | 469,902.52 | 400,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.003596% | 469,891.38 | 400,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003595% | 469,744.2 | 450,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.003595% | 469,740.72 | 400,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.003594% | 469,674.69 | 400,000 PA |
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| BANKINTER SA | BANKINTER SA | 0.003593% | 469,469.08 | 400,000 PA |
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| DEUTSCHE EUROSHOP | DEUTSCHE EUROSHOP | 0.003591% | 469,286.08 | 400,000 PA |
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| AXA SA | AXA SA | 0.003591% | 469,249.71 | 400,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.00359% | 469,132.26 | 400,000 PA |
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| ARKEMA | ARKEMA | 0.003589% | 469,065.09 | 400,000 PA |
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| NATL GAS TRANSMISSION | NATL GAS TRANSMISSION | 0.003589% | 468,970.5 | 350,000 PA |
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| SANTANDER UK PLC | SANTANDER UK PLC | 0.003587% | 468,795.71 | 400,000 PA |
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| INVESTITIONSBANK BERLIN | INVESTITIONSBANK BERLIN | 0.003587% | 468,717.88 | 400,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.003587% | 468,696.19 | 500,000 PA |
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| ISTITUTO PER IL CREDITO | ISTITUTO PER IL CREDITO | 0.003587% | 468,687.45 | 400,000 PA |
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| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.003586% | 468,611.41 | 400,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003585% | 468,539.36 | 400,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.003584% | 468,416.38 | 400,000 PA |
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| TDF INFRASTRUCTURE SAS | TDF INFRASTRUCTURE SAS | 0.003584% | 468,378.59 | 400,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.003584% | 468,373.29 | 400,000 PA |
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| CEZ AS | CEZ AS | 0.003584% | 468,352.7 | 400,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.003583% | 468,230.56 | 500,000 PA |
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| EIKA BOLIGKREDITT AS | EIKA BOLIGKREDITT AS | 0.003583% | 468,193.17 | 400,000 PA |
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| Kering SA | Kering SA | 0.003583% | 468,190.4 | 400,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.003582% | 468,147.02 | 400,000 PA |
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| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.003582% | 468,137.31 | 400,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.003582% | 468,056.05 | 400,000 PA |
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| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 0.003581% | 468,012.3 | 400,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.003581% | 467,990.69 | 700,000 PA |
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| NN GROUP NV | NN GROUP NV | 0.00358% | 467,889.06 | 377,000 PA |
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| BP CAPITAL MARKETS BV | BP CAPITAL MARKETS BV | 0.00358% | 467,880.39 | 400,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.00358% | 467,822.93 | 400,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.00358% | 467,822.01 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.00358% | 467,803.18 | 400,000 PA |
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| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 0.003579% | 467,650.53 | 400,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.003578% | 467,558.79 | 350,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.003578% | 467,543.02 | 665,000 PA |
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| EFSF | EFSF | 0.003577% | 467,465.81 | 760,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.003576% | 467,332.22 | 500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003575% | 467,230.34 | 400,000 PA |
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| TDC NET AS | TDC NET AS | 0.003575% | 467,188.16 | 400,000 PA |
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| STLA | STELLANTIS NV | 0.003575% | 467,134.66 | 500,000 PA |
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| LIN | LINDE PLC | 0.003575% | 467,122.5 | 500,000 PA |
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| ING BELGIUM SA | ING BELGIUM SA | 0.003573% | 466,927.58 | 400,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.003572% | 466,798.18 | 400,000 PA |
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| SILFIN NV | SILFIN NV | 0.003571% | 466,649.44 | 400,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.00357% | 466,555.4 | 400,000 PA |
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| TENNET NETHERLANDS BV | TENNET NETHERLANDS BV | 0.00357% | 466,546.65 | 400,000 PA |
|---|
| ING BELGIUM SA | ING BELGIUM SA | 0.003569% | 466,385.41 | 400,000 PA |
|---|
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.003567% | 466,139.24 | 2,700,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.003566% | 465,943.57 | 400,000 PA |
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| SOUTHERN GAS NETWORK PLC | SOUTHERN GAS NETWORK PLC | 0.003565% | 465,923.17 | 450,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003565% | 465,913.19 | 400,000 PA |
|---|
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.003565% | 465,839.28 | 400,000 PA |
|---|
| HEMSO TREASURY OYJ | HEMSO TREASURY OYJ | 0.003565% | 465,830.19 | 420,000 PA |
|---|
| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.003563% | 465,574.26 | 400,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.003563% | 465,570.36 | 400,000 PA |
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| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.003563% | 465,568.37 | 400,000 PA |
|---|
| EXOR NV | EXOR NV | 0.003562% | 465,425.15 | 400,000 PA |
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| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.003561% | 465,351.92 | 400,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.003561% | 465,344.91 | 400,000 PA |
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| Teleperformance SE | Teleperformance SE | 0.003561% | 465,282.54 | 400,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.00356% | 465,280.7 | 400,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.00356% | 465,172.3 | 400,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.003559% | 465,144.81 | 400,000 PA |
|---|
| TEREGA SA | TEREGA SA | 0.003559% | 465,116.92 | 400,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003559% | 465,102.85 | 400,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.003558% | 464,926.68 | 400,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.003557% | 464,848.89 | 400,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.003557% | 464,838.21 | 400,000 PA |
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| UNICAJA BANCO SA | UNICAJA BANCO SA | 0.003557% | 464,813.01 | 400,000 PA |
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| ARKEA HOME LOANS | ARKEA HOME LOANS | 0.003557% | 464,784.81 | 400,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.003556% | 464,647.24 | 400,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.003555% | 464,620.55 | 400,000 PA |
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| RWE AG | RWE AG | 0.003552% | 464,178.45 | 400,000 PA |
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| LAND BRANDENBURG | LAND BRANDENBURG | 0.003551% | 464,051.96 | 400,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.00355% | 463,933.46 | 400,000 PA |
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| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 0.00355% | 463,922.2 | 400,000 PA |
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| GENERALI | GENERALI | 0.00355% | 463,883.65 | 400,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.00355% | 463,860.04 | 400,000 PA |
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| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | 0.003549% | 463,715.77 | 400,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.003548% | 463,667.5 | 400,000 PA |
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