IAGG ETF holdings Page 47
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 4,601–4,700 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.003109% | 406,307.67 | 350,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003109% | 406,230.59 | 300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003108% | 406,098.15 | 475,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.003106% | 405,918.8 | 300,000 PA |
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| JUST GROUP PLC | JUST GROUP PLC | 0.003105% | 405,729.57 | 300,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.003103% | 405,514.68 | 300,000 PA |
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| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.003103% | 405,497.89 | 472,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.003101% | 405,251.98 | 400,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003101% | 405,177.15 | 300,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.003101% | 405,171.32 | 350,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.003099% | 404,970.83 | 630,000 PA |
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| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 0.003097% | 404,654.32 | 350,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.003096% | 404,543.07 | 300,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.003095% | 404,433.23 | 350,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.003095% | 404,428.23 | 1,500,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.003094% | 404,361.95 | 2,120,000 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.003094% | 404,287.52 | 350,000 PA |
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| COASTAL GASLINK PIPELINE | COASTAL GASLINK PIPELINE | 0.003093% | 404,185.21 | 500,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.003092% | 404,082.15 | 350,000 PA |
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| LATVENERGO AS | LATVENERGO AS | 0.00309% | 403,791.59 | 350,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.003088% | 403,571.16 | 4,000,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.003087% | 403,366.22 | 350,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.003086% | 403,323 | 350,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.003086% | 403,255.39 | 300,000 PA |
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| SUEZ | SUEZ | 0.003085% | 403,111.75 | 300,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.003084% | 402,964.5 | 350,000 PA |
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| BAYER AG | BAYER AG | 0.003084% | 402,960.54 | 400,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.003084% | 402,959.03 | 300,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003083% | 402,941.1 | 400,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003083% | 402,897.55 | 550,000 PA |
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| SCENTRE GROUP TRST 1 | SCENTRE GROUP TRST 1 | 0.003083% | 402,891.2 | 600,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.003083% | 402,866.46 | 300,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.003081% | 402,661.95 | 350,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.00308% | 402,458.21 | 400,000 PA |
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| ISS GLOBAL A/S | ISS GLOBAL A/S | 0.003079% | 402,346.9 | 350,000 PA |
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| BRAMBLES FINANCE PLC | BRAMBLES FINANCE PLC | 0.003078% | 402,279.83 | 350,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.003076% | 401,939.53 | 300,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.003075% | 401,882.32 | 400,000 PA |
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| URENCO FINANCE NV | URENCO FINANCE NV | 0.003071% | 401,325.38 | 350,000 PA |
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| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.003071% | 401,284.99 | 400,000 PA |
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| AUCKLAND COUNCIL | AUCKLAND COUNCIL | 0.00307% | 401,228.31 | 400,000 PA |
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| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 0.003068% | 400,972.3 | 350,000 PA |
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| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.003068% | 400,894.52 | 400,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.003067% | 400,776.09 | 300,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003067% | 400,738.42 | 300,000 PA |
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| CAISSE DES DEPOTS ET CON | CAISSE DES DEPOTS ET CON | 0.003066% | 400,631.32 | 300,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.003065% | 400,518.65 | 600,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.003063% | 400,250.1 | 341,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003062% | 400,134.15 | 400,000 PA |
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| STOCKLAND TRUST | STOCKLAND TRUST | 0.00306% | 399,914.46 | 600,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003059% | 399,762.2 | 400,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003058% | 399,585.53 | 600,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.003058% | 399,582.73 | 300,000 PA |
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| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.003058% | 399,574.83 | 350,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.003058% | 399,557.94 | 400,000 PA |
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| IBM CORP | IBM CORP | 0.003054% | 399,156.1 | 350,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003053% | 398,976.21 | 400,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.003052% | 398,800.11 | 350,000 PA |
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| J SAINSBURY PLC | J SAINSBURY PLC | 0.003051% | 398,656 | 300,000 PA |
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| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 0.003049% | 398,480.42 | 400,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.003049% | 398,425.23 | 835,000 PA |
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| ROMANIA | ROMANIA | 0.003047% | 398,216.52 | 450,000 PA |
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| LAND SECURITIES CM PLC | LAND SECURITIES CM PLC | 0.003045% | 397,912.45 | 300,000 PA |
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| SAXPF | SAMPO OYJ | 0.003045% | 397,855.45 | 350,000 PA |
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| DSV FINANCE BV | DSV FINANCE BV | 0.003044% | 397,823.75 | 350,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003039% | 397,144.61 | 550,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.003036% | 396,778.1 | 300,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003036% | 396,701.13 | 300,000 PA |
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| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.003034% | 396,487.78 | 400,000 PA |
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| ABP FINANCE PLC | ABP FINANCE PLC | 0.00303% | 396,007.85 | 300,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00303% | 395,955.96 | 300,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.003029% | 395,854.88 | 350,000 PA |
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| DIGITAL EURO FINCO | DIGITAL EURO FINCO | 0.003029% | 395,783.7 | 350,000 PA |
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| MSFT | Microsoft Corp. | 0.003029% | 395,773.68 | 350,000 PA |
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| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.003027% | 395,605.4 | 350,000 PA |
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| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.003027% | 395,603.79 | 300,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.003027% | 395,556.73 | 580,000 PA |
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| TU | TELUS CORP | 0.003026% | 395,426.09 | 500,000 PA |
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| CRH FIN UK PLC | CRH FIN UK PLC | 0.003022% | 394,933.22 | 300,000 PA |
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| BRITISH COL INV | BRITISH COL INV | 0.00302% | 394,711.91 | 500,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00302% | 394,691.75 | 500,000 PA |
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| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.003017% | 394,276.62 | 400,000 PA |
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| TRANSPORT FOR LONDON | TRANSPORT FOR LONDON | 0.003009% | 393,258.33 | 300,000 PA |
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| SOGECAP SA | SOGECAP SA | 0.003008% | 393,048.36 | 300,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.003005% | 392,748.62 | 121,780,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.003005% | 392,742.82 | 500,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.003005% | 392,740.81 | 550,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.003005% | 392,700.63 | 300,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.003002% | 392,248.62 | 650,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.002999% | 391,928.66 | 60,800,000 PA |
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| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 0.002999% | 391,873.07 | 300,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002995% | 391,444.93 | 500,000 PA |
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| BPCE SA | BPCE SA | 0.002994% | 391,222.16 | 300,000 PA |
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| PLACES FOR PEOPLE HOME | PLACES FOR PEOPLE HOME | 0.002991% | 390,864.14 | 300,000 PA |
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| CCEP FINANCE IRELAND DAC | CCEP FINANCE IRELAND DAC | 0.002991% | 390,811.45 | 400,000 PA |
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| BROOKFIELD FIN II INC | BROOKFIELD FIN II INC | 0.002987% | 390,344.12 | 500,000 PA |
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| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 0.002987% | 390,334.01 | 300,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.002981% | 389,611.98 | 340,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.002979% | 389,237.57 | 300,000 PA |
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| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.002978% | 389,198.91 | 350,000 PA |
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