IAGG ETF holdings Page 44
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 |
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| Reported holdings | 8,144 |
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| SEC series ID | S000051261 |
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Positions 4,301–4,400 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.003507% | 458,331.45 | 400,000 PA |
|---|
| SANTANDER UK PLC | SANTANDER UK PLC | 0.003507% | 458,320.41 | 400,000 PA |
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| LA BANQUE POSTALE | LA BANQUE POSTALE | 0.003507% | 458,309.52 | 400,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.003507% | 458,304.13 | 400,000 PA |
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| BAUSPAR.SCHWAEBISCH HALL | BAUSPAR.SCHWAEBISCH HALL | 0.003507% | 458,287.55 | 400,000 PA |
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| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 0.003507% | 458,255.12 | 400,000 PA |
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| GRENKE FINANCE PLC | GRENKE FINANCE PLC | 0.003507% | 458,252.87 | 375,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.003506% | 458,224.29 | 400,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.003504% | 457,888.96 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003502% | 457,623.95 | 400,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.003502% | 457,598.89 | 650,000 PA |
|---|
| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.0035% | 457,343.16 | 400,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.003499% | 457,180.12 | 500,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.003498% | 457,107.87 | 400,000 PA |
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| ING BELGIUM SA | ING BELGIUM SA | 0.003498% | 457,049.21 | 400,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.003497% | 457,018.35 | 400,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.003496% | 456,898.61 | 400,000 PA |
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| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 0.003496% | 456,848.11 | 400,000 PA |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.003496% | 456,810.89 | 400,000 PA |
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| SBAB BANK AB | SBAB BANK AB | 0.003495% | 456,724.12 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003495% | 456,701.08 | 400,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.003495% | 456,683.98 | 400,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.003494% | 456,639.47 | 3,000,000 PA |
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| TELSTRA GROUP LTD | TELSTRA GROUP LTD | 0.003494% | 456,557.12 | 400,000 PA |
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| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.003493% | 456,449.62 | 450,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.003493% | 456,418 | 400,000 PA |
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| ORANGE SA | ORANGE SA | 0.003492% | 456,375.77 | 400,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.003492% | 456,353.95 | 400,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.003492% | 456,324.99 | 1 NC |
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| UNICREDIT BK AUSTRIA AG | UNICREDIT BK AUSTRIA AG | 0.003492% | 456,313.25 | 400,000 PA |
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| CCEP FINANCE IRELAND DAC | CCEP FINANCE IRELAND DAC | 0.003492% | 456,289.44 | 425,000 PA |
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| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.003492% | 456,286.41 | 400,000 PA |
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| CPUK FINANCE LTD | CPUK FINANCE LTD | 0.00349% | 456,112.98 | 350,000 PA |
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| ORANGE SA | ORANGE SA | 0.00349% | 456,088.13 | 400,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.00349% | 456,068.85 | 400,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.003489% | 455,957.54 | 600,000 PA |
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| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 0.003489% | 455,954.85 | 400,000 PA |
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| LAND BRANDENBURG | LAND BRANDENBURG | 0.003487% | 455,728.5 | 400,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003487% | 455,724.57 | 600,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.003486% | 455,583.13 | 400,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.003486% | 455,543.08 | 400,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.003486% | 455,533.75 | 400,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.003486% | 455,494.1 | 400,000 PA |
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| AT&T INC | AT&T INC | 0.003483% | 455,165.98 | 400,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.003483% | 455,101.98 | 400,000 PA |
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| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.003482% | 455,001.81 | 400,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.003481% | 454,901.23 | 400,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.00348% | 454,815.56 | 400,000 PA |
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| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | 0.00348% | 454,735.59 | 400,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.003479% | 454,641.42 | 400,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.003479% | 454,579.17 | 400,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.003477% | 454,414.27 | 400,000 PA |
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| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 0.003476% | 454,300.16 | 400,000 PA |
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| WESSEX WATER SERVS FIN | WESSEX WATER SERVS FIN | 0.003476% | 454,273.38 | 350,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003476% | 454,231.54 | 600,000 PA |
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| ING BANK NV | ING BANK NV | 0.003475% | 454,127.86 | 500,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.003475% | 454,121.4 | 400,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003472% | 453,775.24 | 350,000 PA |
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| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 0.003472% | 453,747.21 | 400,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.00347% | 453,469.29 | 450,000 PA |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.00347% | 453,401.28 | 381,000 PA |
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| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.003469% | 453,370.83 | 400,000 PA |
|---|
| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.003469% | 453,309.95 | 400,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.003469% | 453,279.81 | 400,000 PA |
|---|
| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 0.003469% | 453,277.39 | 650,000 PA |
|---|
| LIN | LINDE PLC | 0.003468% | 453,191.69 | 400,000 PA |
|---|
| AUCKLAND COUNCIL | AUCKLAND COUNCIL | 0.003467% | 453,124.95 | 400,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.003466% | 452,963.59 | 400,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.003465% | 452,832.78 | 400,000 PA |
|---|
| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.003463% | 452,544.16 | 400,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.003463% | 452,483.78 | 400,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.00346% | 452,181.67 | 400,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.00346% | 452,090.08 | 400,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003458% | 451,855.13 | 400,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003458% | 451,855.13 | 400,000 PA |
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| HONG KONG | HONG KONG | 0.003456% | 451,622.41 | 382,000 PA |
|---|
| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 0.00345% | 450,839.18 | 400,000 PA |
|---|
| AKELIUS RESIDENTIAL PROP | AKELIUS RESIDENTIAL PROP | 0.003449% | 450,766.5 | 400,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.003449% | 450,711.67 | 400,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.003449% | 450,673.66 | 400,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.003444% | 450,069.14 | 600,000 PA |
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| ROMANIA | ROMANIA | 0.003442% | 449,841.35 | 397,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.00344% | 449,596.53 | 400,000 PA |
|---|
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.003439% | 449,391.33 | 640,000 PA |
|---|
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.003439% | 449,374.12 | 400,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003439% | 449,352.45 | 400,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.003438% | 449,224.68 | 600,000 PA |
|---|
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 0.003432% | 448,542.8 | 72,450,000 PA |
|---|
| LAND RHEINLAND-PFALZ | LAND RHEINLAND-PFALZ | 0.003431% | 448,343.36 | 425,000 PA |
|---|
| EUROFIMA | EUROFIMA | 0.003424% | 447,456.41 | 400,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.003421% | 447,032.47 | 400,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.00342% | 446,961.53 | 700,000 PA |
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| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.003419% | 446,824.8 | 400,000 PA |
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| AAREAL BANK AG | AAREAL BANK AG | 0.003418% | 446,655.77 | 400,000 PA |
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| ROMANIA | ROMANIA | 0.003417% | 446,509.93 | 600,000 PA |
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| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 0.003415% | 446,317.58 | 400,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.003415% | 446,228.54 | 400,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.003414% | 446,193.16 | 400,000 PA |
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| ASSOCIATED BRITISH FOODS | ASSOCIATED BRITISH FOODS | 0.003414% | 446,176.23 | 400,000 PA |
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| CK HUTCHISON GROUP | CK HUTCHISON GROUP | 0.003413% | 446,060.43 | 400,000 PA |
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