IAGG ETF holdings Page 43
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 4,201–4,300 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.003548% | 463,667.33 | 400,000 PA |
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| LINEAGE EUROPE FINCO BV | LINEAGE EUROPE FINCO BV | 0.003548% | 463,628.16 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003548% | 463,608.62 | 400,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.003546% | 463,352.51 | 400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.003545% | 463,285.15 | 400,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.003543% | 463,054.78 | 400,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.003543% | 463,036.85 | 400,000 PA |
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| SFIL SA | SFIL SA | 0.003543% | 462,933.77 | 400,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.003543% | 462,933.44 | 400,000 PA |
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| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 0.003542% | 462,908.57 | 400,000 PA |
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| OTP JELZALOGBANK ZRT | OTP JELZALOGBANK ZRT | 0.003542% | 462,800.07 | 400,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.003541% | 462,774.05 | 400,000 PA |
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| ABB FINANCE BV | ABB FINANCE BV | 0.003541% | 462,718.11 | 400,000 PA |
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| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 0.003541% | 462,707.68 | 400,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.00354% | 462,589.75 | 500,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00354% | 462,548.28 | 400,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.00354% | 462,539.38 | 400,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.003539% | 462,513.34 | 400,000 PA |
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| MUNICH RE | MUNICH RE | 0.003539% | 462,424.1 | 400,000 PA |
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| YORKSHIRE BUILDING SOC | YORKSHIRE BUILDING SOC | 0.003538% | 462,331.47 | 400,000 PA |
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| ENW FINANCE PLC | ENW FINANCE PLC | 0.003538% | 462,305.87 | 350,000 PA |
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| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.003538% | 462,291.46 | 400,000 PA |
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| TDF INFRASTRUCTURE SAS | TDF INFRASTRUCTURE SAS | 0.003537% | 462,242.72 | 400,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.003536% | 462,118.77 | 475,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.003536% | 462,072.02 | 400,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.003536% | 462,054.67 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003536% | 462,028.84 | 400,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003535% | 461,987.53 | 400,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003535% | 461,986.41 | 400,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.003535% | 461,979.41 | 400,000 PA |
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| EUROGRID GMBH | EUROGRID GMBH | 0.003535% | 461,959.91 | 400,000 PA |
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| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.003535% | 461,959 | 400,000 PA |
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| UBS | UBS GROUP AG | 0.003534% | 461,855.79 | 400,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.003534% | 461,828.83 | 400,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.003534% | 461,807.22 | 400,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.003534% | 461,769.9 | 400,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.003534% | 461,755.35 | 400,000 PA |
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| HAMBURGER SPARKASSE | HAMBURGER SPARKASSE | 0.003533% | 461,643.59 | 400,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.003532% | 461,619.94 | 400,000 PA |
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| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.003532% | 461,593.3 | 400,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.003532% | 461,543.06 | 400,000 PA |
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| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 0.003532% | 461,527.13 | 400,000 PA |
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| ELIA TRANSMISSION BE | ELIA TRANSMISSION BE | 0.003532% | 461,521.37 | 400,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.003532% | 461,511.19 | 400,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.003532% | 461,504.54 | 400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003532% | 461,495.71 | 435,000 PA |
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| PERMANENT TSB GROUP | PERMANENT TSB GROUP | 0.00353% | 461,316.44 | 400,000 PA |
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| THERMO FISHER SC FNCE I | THERMO FISHER SC FNCE I | 0.00353% | 461,281.74 | 400,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.00353% | 461,274.24 | 449,000 PA |
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| SYNSY | SYENSQO SA | 0.003529% | 461,151.93 | 400,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.003529% | 461,135.46 | 400,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.003528% | 461,017.98 | 400,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.003528% | 460,992.52 | 400,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.003528% | 460,989.97 | 400,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.003528% | 460,972.42 | 400,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.003527% | 460,951.4 | 420,000 PA |
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| WOLTERS KLUWER NV | WOLTERS KLUWER NV | 0.003527% | 460,872.35 | 400,000 PA |
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| URENCO FINANCE NV | URENCO FINANCE NV | 0.003527% | 460,842.22 | 400,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.003526% | 460,799.42 | 400,000 PA |
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| BPCE SA | BPCE SA | 0.003525% | 460,707.32 | 400,000 PA |
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| ACHMEA BANK NV | ACHMEA BANK NV | 0.003525% | 460,691.62 | 400,000 PA |
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| TELIA COMPANY AB | TELIA COMPANY AB | 0.003525% | 460,657.5 | 400,000 PA |
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| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 0.003524% | 460,572.62 | 400,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.003524% | 460,529.94 | 400,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.003524% | 460,492.36 | 400,000 PA |
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| HAMBURG COMMERCIAL BANK | HAMBURG COMMERCIAL BANK | 0.003524% | 460,481.88 | 400,000 PA |
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| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 0.003524% | 460,462.88 | 400,000 PA |
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| KERING | KERING | 0.003523% | 460,416.12 | 400,000 PA |
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| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.003523% | 460,398.18 | 400,000 PA |
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| PKO BANK HIPOTECZNY | PKO BANK HIPOTECZNY | 0.003523% | 460,390.45 | 400,000 PA |
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| ING BANK NV | ING BANK NV | 0.003523% | 460,384.86 | 400,000 PA |
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| COCA-COLA HBC FINANCE BV | COCA-COLA HBC FINANCE BV | 0.003523% | 460,358.86 | 400,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.003521% | 460,158.69 | 350,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.003521% | 460,139 | 400,000 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.003521% | 460,075.37 | 550,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.00352% | 460,018.66 | 400,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.00352% | 459,941.88 | 400,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.00352% | 459,939.2 | 400,000 PA |
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| REGIE AUTONOME DES TRANS | REGIE AUTONOME DES TRANS | 0.003519% | 459,889.91 | 400,000 PA |
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| UNICREDIT BANK CZECH RE | UNICREDIT BANK CZECH RE | 0.003516% | 459,530.33 | 400,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003516% | 459,491.05 | 400,000 PA |
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| E.ON SE | E.ON SE | 0.003516% | 459,418.3 | 400,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.003516% | 459,403.46 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003515% | 459,298.72 | 400,000 PA |
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| BELL CANADA | BELL CANADA | 0.003515% | 459,276.11 | 600,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.003514% | 459,268.48 | 400,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.003514% | 459,188.07 | 400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.003514% | 459,157.48 | 400,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.003513% | 459,129.48 | 400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.003513% | 459,118.51 | 400,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.003513% | 459,097.76 | 400,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.003513% | 459,071.46 | 400,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.003513% | 459,068.13 | 400,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.003513% | 459,044.27 | 3,000,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.003513% | 459,019.42 | 400,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.003512% | 458,923.91 | 2,950,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.003511% | 458,834.48 | 400,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.00351% | 458,626.34 | 400,000 PA |
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| MAPFRE SA | MAPFRE SA | 0.003509% | 458,575.79 | 400,000 PA |
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| JOHN DEERE FINANCIALS IN | JOHN DEERE FINANCIALS IN | 0.003508% | 458,439.5 | 600,000 PA |
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