IAGG ETF holdings Page 45
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 4,401–4,500 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.003413% | 446,020.33 | 400,000 PA |
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| HANN BETEILIGUNG NDS | HANN BETEILIGUNG NDS | 0.00341% | 445,639.86 | 500,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.00341% | 445,600.23 | 550,000 PA |
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| RAIFFEISEN LB NIEDEROEST | RAIFFEISEN LB NIEDEROEST | 0.003407% | 445,229.03 | 400,000 PA |
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| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE | 0.003405% | 444,972.24 | 400,000 PA |
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| EFSF | EFSF | 0.003405% | 444,907.05 | 500,000 PA |
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| HUNGARY | HUNGARY | 0.003403% | 444,764.63 | 423,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.003402% | 444,599.69 | 600,000 PA |
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| BPCE SA | BPCE SA | 0.003401% | 444,398.25 | 400,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.003396% | 443,818.48 | 1,100,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.003396% | 443,731.06 | 400,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.003395% | 443,690.63 | 600,000 PA |
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| SAGESS | SAGESS | 0.003392% | 443,268.46 | 400,000 PA |
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| BPER BANCA | BPER BANCA | 0.003388% | 442,722.49 | 400,000 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.003388% | 442,720.34 | 550,000 PA |
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| SNCF RESEAU | SNCF RESEAU | 0.003388% | 442,693.96 | 400,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003386% | 442,479.57 | 600,000 PA |
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| UBS | UBS GROUP AG | 0.003385% | 442,353.88 | 350,000 PA |
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| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 0.003384% | 442,177.36 | 600,000 PA |
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| RECKITT BENCKISER TSY NL | RECKITT BENCKISER TSY NL | 0.003382% | 441,926.82 | 416,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.003381% | 441,824.27 | 600,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003377% | 441,340.47 | 350,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.003377% | 441,279.33 | 1,000,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.003377% | 441,250.47 | 400,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.003376% | 441,162.54 | 400,000 PA |
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| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.003372% | 440,681.22 | 404,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.003371% | 440,534.39 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003371% | 440,455.83 | 600,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.00337% | 440,345.85 | 4,000,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003368% | 440,122.33 | 350,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003367% | 440,035.88 | 375,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.003365% | 439,786.36 | 400,000 PA |
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| DZ HYP AG | DZ HYP AG | 0.003365% | 439,782.16 | 475,000 PA |
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| VGP NV | VGP NV | 0.003365% | 439,677.15 | 400,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003364% | 439,611.53 | 600,000 PA |
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| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 0.003364% | 439,557.82 | 400,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.00336% | 439,020.34 | 500,000 PA |
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| POSTE ITALIANE SPA | POSTE ITALIANE SPA | 0.003359% | 438,968.46 | 400,000 PA |
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| CEZ AS | CEZ AS | 0.003358% | 438,796.84 | 375,000 PA |
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| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 0.003357% | 438,657.59 | 400,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.003356% | 438,521.05 | 600,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.003355% | 438,416.62 | 600,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.003354% | 438,308.49 | 350,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003352% | 438,061.26 | 390,000 PA |
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| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING SA | 0.00335% | 437,817.83 | 400,000 PA |
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| DSV FINANCE BV | DSV FINANCE BV | 0.003348% | 437,467.24 | 400,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.003347% | 437,332.62 | 300,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.003343% | 436,920.8 | 1,000,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.003343% | 436,836.25 | 400,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.003342% | 436,789.42 | 375,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.003339% | 436,361.17 | 400,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.003339% | 436,289.33 | 600,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.003337% | 436,061.31 | 400,000 PA |
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| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 0.003335% | 435,752.75 | 400,000 PA |
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| IN'LI | IN'LI | 0.003332% | 435,411.06 | 400,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.003332% | 435,379.66 | 375,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.003329% | 434,997.95 | 650,000 PA |
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| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 0.003328% | 434,869.28 | 375,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.003326% | 434,672.23 | 375,000 PA |
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| COCA-COLA EUROPACIFIC | COCA-COLA EUROPACIFIC | 0.003321% | 434,043.46 | 375,000 PA |
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| PLATFORM HG FINANCE PLC | PLATFORM HG FINANCE PLC | 0.003321% | 434,000.85 | 550,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.003321% | 433,994.81 | 400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003321% | 433,970.8 | 350,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.00332% | 433,823.21 | 600,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.003319% | 433,773.67 | 400,000 PA |
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| INTER PIPELINE LTD | INTER PIPELINE LTD | 0.003318% | 433,537.39 | 600,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003317% | 433,501.67 | 600,000 PA |
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| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | 0.003316% | 433,369.62 | 4,000,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.003311% | 432,728.07 | 390,000 PA |
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| NATIONAL GRID ED SW PLC | NATIONAL GRID ED SW PLC | 0.003309% | 432,477.54 | 350,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.003307% | 432,177.01 | 600,000 PA |
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| KAF KAERTNER AUSGLEICHSZ | KAF KAERTNER AUSGLEICHSZ | 0.003302% | 431,561.82 | 450,000 PA |
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| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.003301% | 431,346.95 | 803,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.0033% | 431,271.72 | 375,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.003299% | 431,171.57 | 600,000 PA |
|---|
| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | 0.003296% | 430,695.85 | 4,000,000 PA |
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| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.003295% | 430,601.23 | 500,000 PA |
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| ROMANIA | ROMANIA | 0.003294% | 430,446.82 | 600,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.003294% | 430,420.34 | 4,000,000 PA |
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| AUTOBAHN SCHNELL AG | AUTOBAHN SCHNELL AG | 0.00329% | 429,904.86 | 400,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.003288% | 429,676.66 | 600,000 PA |
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| BALDER FINLAND OYJ | BALDER FINLAND OYJ | 0.003288% | 429,625.45 | 400,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.003287% | 429,584.91 | 1,600,000 PA |
|---|
| CBRE OPEN-ENDED FUNDS | CBRE OPEN-ENDED FUNDS | 0.003286% | 429,417.68 | 400,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003285% | 429,239.5 | 450,000 PA |
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| CENTRICA PLC | CENTRICA PLC | 0.003284% | 429,110.22 | 295,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.003282% | 428,831.6 | 370,000 PA |
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| PFE | PFIZER INC | 0.003281% | 428,813.1 | 300,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.003281% | 428,802.1 | 600,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003279% | 428,542.57 | 375,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.003279% | 428,447.23 | 4,000,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.003278% | 428,400.16 | 600,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003275% | 427,997.6 | 300,000 PA |
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| ENI SPA | ENI SPA | 0.00327% | 427,363.01 | 400,000 PA |
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| MMS USA Holdings, Inc. | MMS USA Holdings, Inc. | 0.003269% | 427,246.81 | 400,000 PA |
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| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.003269% | 427,240.75 | 400,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.003269% | 427,147.35 | 500,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.003269% | 427,129.91 | 400,000 PA |
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| EDP SERVICIOS FIN ESP SA | EDP SERVICIOS FIN ESP SA | 0.003268% | 427,047.27 | 350,000 PA |
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| ELIA TRANSMISSION BE | ELIA TRANSMISSION BE | 0.003264% | 426,560.9 | 400,000 PA |
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