IAGG ETF holdings Page 46
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 4,501–4,600 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STLA | STELLANTIS NV | 0.003264% | 426,531.62 | 400,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.003263% | 426,468.49 | 400,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.003259% | 425,853.66 | 600,000 PA |
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| ROMANIA | ROMANIA | 0.003257% | 425,619.35 | 400,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.003252% | 424,950.67 | 320,000 PA |
|---|
| INT DISTRIBUTION SERV | INT DISTRIBUTION SERV | 0.003249% | 424,595.45 | 350,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.003248% | 424,458.66 | 300,000 PA |
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| IREN SPA | IREN SPA | 0.003247% | 424,267.89 | 400,000 PA |
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| FREISTAAT SACHSEN | FREISTAAT SACHSEN | 0.003246% | 424,124.82 | 400,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.003243% | 423,768.98 | 600,000 PA |
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| ENEL SPA | ENEL SPA | 0.003243% | 423,735.3 | 400,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.003242% | 423,660.52 | 400,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.00324% | 423,392.52 | 380,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.00324% | 423,347.32 | 400,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003236% | 422,868.53 | 400,000 PA |
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| IBM CORP | IBM CORP | 0.003235% | 422,763.41 | 400,000 PA |
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| AVIVA PLC | AVIVA PLC | 0.003233% | 422,498.93 | 366,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.003231% | 422,287.84 | 400,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00323% | 422,145.73 | 300,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.00323% | 422,103.26 | 400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.00323% | 422,052.26 | 300,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.003228% | 421,815.2 | 770,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.003222% | 420,983.24 | 400,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.003221% | 420,925.11 | 400,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00322% | 420,796.72 | 352,000 PA |
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| TABCORP FINANCE PTY LTD | TABCORP FINANCE PTY LTD | 0.00322% | 420,783.04 | 600,000 PA |
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| ARKEA PUBLIC SECTOR SCF | ARKEA PUBLIC SECTOR SCF | 0.003219% | 420,675.92 | 400,000 PA |
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| WOLTERS KLUWER NV | WOLTERS KLUWER NV | 0.003219% | 420,664.12 | 400,000 PA |
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| SKF AB | SKF AB | 0.003218% | 420,527.45 | 400,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.003218% | 420,524.55 | 370,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.003218% | 420,501.05 | 350,000 PA |
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| OMNICOM CAPITAL HOLDINGS | OMNICOM CAPITAL HOLDINGS | 0.003218% | 420,470.74 | 400,000 PA |
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| SANTANDER CONSUMER BANK | SANTANDER CONSUMER BANK | 0.003208% | 419,152.93 | 400,000 PA |
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| EURONEXT NV | EURONEXT NV | 0.003203% | 418,515.33 | 400,000 PA |
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| ASTM SPA | ASTM SPA | 0.003201% | 418,276.24 | 400,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.0032% | 418,146.94 | 600,000 PA |
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| ALLIANZ FINANCE II B.V. | ALLIANZ FINANCE II B.V. | 0.003193% | 417,304.77 | 400,000 PA |
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| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 0.003192% | 417,180.93 | 400,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.003192% | 417,153.04 | 570,000 PA |
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| NESTE OYJ | NESTE OYJ | 0.00319% | 416,864.54 | 350,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.003189% | 416,732.41 | 350,000 PA |
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| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 0.003188% | 416,586.43 | 350,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.003187% | 416,499.8 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003186% | 416,399.22 | 400,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.003181% | 415,626.04 | 400,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.003179% | 415,448.79 | 319,000 PA |
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| ORBIT CAPITAL PLC | ORBIT CAPITAL PLC | 0.003178% | 415,280.84 | 450,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.003177% | 415,204.56 | 600,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.003174% | 414,771.29 | 500,000 PA |
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| IREN SPA | IREN SPA | 0.003173% | 414,687.11 | 350,000 PA |
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| WENDEL SE | WENDEL SE | 0.003173% | 414,608.3 | 400,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.003173% | 414,603.03 | 400,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003172% | 414,572.67 | 525,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.003171% | 414,369.25 | 570,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.003168% | 414,031.05 | 400,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.003168% | 414,018.75 | 350,000 PA |
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| VESTEDA FINANCE BV | VESTEDA FINANCE BV | 0.003168% | 413,997.54 | 350,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.003166% | 413,791.96 | 600,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003164% | 413,446.32 | 300,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003164% | 413,446.32 | 300,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.003163% | 413,276.36 | 690,000 PA |
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| UPJOHN FINANCE BV | UPJOHN FINANCE BV | 0.003162% | 413,160.85 | 400,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.00316% | 412,900.45 | 375,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.00316% | 412,889.9 | 400,000 PA |
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| THERMO FISHER SC FNCE I | THERMO FISHER SC FNCE I | 0.003157% | 412,591.08 | 500,000 PA |
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| JOHN DEERE BANK SA | JOHN DEERE BANK SA | 0.003156% | 412,465.03 | 350,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.003155% | 412,340.03 | 700,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.00315% | 411,688.31 | 350,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.00315% | 411,594.43 | 450,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.003149% | 411,508.09 | 295,000 PA |
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| MDT | MEDTRONIC INC | 0.003144% | 410,830.25 | 350,000 PA |
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| LLY | ELI LILLY & CO | 0.003141% | 410,470.7 | 350,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.00314% | 410,385.71 | 500,000 PA |
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| SAP SE | SAP SE | 0.00314% | 410,317.28 | 352,000 PA |
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| SANTANDER UK PLC | SANTANDER UK PLC | 0.003139% | 410,196.23 | 350,000 PA |
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| SSE PLC | SSE PLC | 0.003137% | 409,991.69 | 280,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.003137% | 409,877.55 | 300,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003134% | 409,523.18 | 300,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.003133% | 409,440.58 | 400,000 PA |
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| WESTERN SYDNEY UNI | WESTERN SYDNEY UNI | 0.003132% | 409,255.64 | 600,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003131% | 409,146.15 | 350,000 PA |
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| TTE | TOTALENERGIES SE | 0.003131% | 409,134.14 | 400,000 PA |
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| FCC AQUALIA SA | FCC AQUALIA SA | 0.00313% | 409,073.72 | 350,000 PA |
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| AMERICAN MEDICAL SYST EU | AMERICAN MEDICAL SYST EU | 0.00313% | 409,003.5 | 400,000 PA |
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| HEIMSTADEN BOSTAD TRESRY | HEIMSTADEN BOSTAD TRESRY | 0.003128% | 408,735.65 | 400,000 PA |
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| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.003127% | 408,648.59 | 400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003127% | 408,639.29 | 350,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.003126% | 408,456.23 | 600,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003125% | 408,435.84 | 550,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003125% | 408,411.2 | 350,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.003122% | 408,029.62 | 350,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003121% | 407,879.75 | 300,000 PA |
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| BAYER AG | BAYER AG | 0.003121% | 407,860.55 | 400,000 PA |
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| SERVICIOS MEDIO AMBIENTE | SERVICIOS MEDIO AMBIENTE | 0.00312% | 407,727.53 | 350,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.003116% | 407,169.52 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.003115% | 407,077.52 | 400,000 PA |
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| CENTRAL AMERICAN BANK | CENTRAL AMERICAN BANK | 0.003114% | 406,968.89 | 300,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.003114% | 406,963.58 | 550,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.00311% | 406,413.75 | 350,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.00311% | 406,370.91 | 300,000 PA |
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