IAGG ETF holdings Page 48
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 4,701–4,800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.002974% | 388,581.2 | 400,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.002973% | 388,491.53 | 300,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002972% | 388,337.94 | 360,000 PA |
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| RWE AG | RWE AG | 0.002971% | 388,311.27 | 400,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.00297% | 388,112.6 | 470,000 PA |
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| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 0.002967% | 387,738.39 | 400,000 PA |
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| FIS | Fidelity National Information Services, Inc. | 0.002966% | 387,614.72 | 350,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.002962% | 387,085.65 | 497,000 PA |
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| BECTON DICKINSON EURO | BECTON DICKINSON EURO | 0.002961% | 386,876.91 | 500,000 PA |
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| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 0.002954% | 386,090.04 | 300,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.002953% | 385,870.81 | 300,000 PA |
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| WALES & WEST UTL FIN PLC | WALES & WEST UTL FIN PLC | 0.002952% | 385,768.34 | 500,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.00295% | 385,532.85 | 300,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.00295% | 385,467.44 | 400,000 PA |
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| COFACE SA | COFACE SA | 0.00295% | 385,466.57 | 300,000 PA |
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| JOHN DEERE CASH MANAGEME | JOHN DEERE CASH MANAGEME | 0.002942% | 384,431.89 | 350,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.002941% | 384,372.61 | 350,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.002939% | 384,097.49 | 500,000 PA |
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| TDC NET AS | TDC NET AS | 0.002938% | 383,913.1 | 300,000 PA |
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| CTP NV | CTP NV | 0.002937% | 383,813.6 | 350,000 PA |
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| PEABODY CAPITAL NO TWO | PEABODY CAPITAL NO TWO | 0.002934% | 383,409.48 | 350,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.002933% | 383,287.89 | 325,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.002929% | 382,751.42 | 300,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.002928% | 382,657.07 | 300,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.002928% | 382,617.3 | 450,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002928% | 382,564.63 | 870,000 PA |
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| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 0.002923% | 381,976.8 | 300,000 PA |
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| CZECH REPUBLIC | CZECH REPUBLIC | 0.002922% | 381,834.33 | 10,620,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.002921% | 381,664.93 | 300,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.002919% | 381,457.25 | 300,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002918% | 381,281 | 325,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.002917% | 381,221.55 | 278,000 PA |
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| VW CREDIT CANADA INC | VW CREDIT CANADA INC | 0.002917% | 381,126.61 | 500,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.002909% | 380,185.57 | 330,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002909% | 380,132.93 | 377,000 PA |
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| TU | TELUS CORP | 0.002908% | 380,071.19 | 500,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.002908% | 380,011.74 | 325,000 PA |
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| SELP FINANCE SARL | SELP FINANCE SARL | 0.002906% | 379,812.65 | 350,000 PA |
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| HUNGARY | HUNGARY | 0.002905% | 379,662.52 | 300,000 PA |
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| MERLIN PROPERTIES SOCIMI | MERLIN PROPERTIES SOCIMI | 0.002904% | 379,494.51 | 325,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.0029% | 379,008.31 | 540,000 PA |
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| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 0.002899% | 378,841.47 | 350,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.002898% | 378,662.41 | 600,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002896% | 378,499.67 | 500,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.002893% | 377,988.85 | 500,000 PA |
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| HYUNDAI CAPITAL CANADA | HYUNDAI CAPITAL CANADA | 0.002887% | 377,216.59 | 500,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002884% | 376,898.1 | 350,000 PA |
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| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.002883% | 376,743.62 | 345,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002879% | 376,214.72 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.002876% | 375,886.94 | 325,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.002875% | 375,736.91 | 500,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.002875% | 375,663.48 | 325,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002875% | 375,644.37 | 600,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.002874% | 375,635.21 | 600,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002874% | 375,565.18 | 325,000 PA |
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| ASPIRE DEFENCE FINANCE | ASPIRE DEFENCE FINANCE | 0.002869% | 374,891.3 | 297,359.36 PA |
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| CRELAN SA | CRELAN SA | 0.002867% | 374,611.95 | 300,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.002864% | 374,232.88 | 300,000 PA |
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| IMPERIAL BRANDS FIN NETH | IMPERIAL BRANDS FIN NETH | 0.002863% | 374,132.77 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002863% | 374,080.03 | 500,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.002862% | 373,939.72 | 500,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.002862% | 373,937.7 | 300,000 PA |
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| SUEZ | SUEZ | 0.00286% | 373,784.67 | 300,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002858% | 373,422.69 | 325,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002854% | 372,980.55 | 325,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00285% | 372,391.6 | 300,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.002849% | 372,263.56 | 300,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002846% | 371,885.38 | 500,000 PA |
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| ASML HOLDING NV | ASML HOLDING NV | 0.002845% | 371,788.5 | 340,000 PA |
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| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 0.002845% | 371,766.88 | 300,000 PA |
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| O | REALTY INCOME CORP | 0.002842% | 371,418.09 | 325,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002841% | 371,231.21 | 500,000 PA |
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| FIRST NATIONS FINAN AUTH | FIRST NATIONS FINAN AUTH | 0.002836% | 370,639.5 | 500,000 PA |
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| STLA | STELLANTIS NV | 0.002836% | 370,551.32 | 325,000 PA |
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| ORSTED A/S | ORSTED A/S | 0.002833% | 370,220.48 | 300,000 PA |
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| BRIT COL MUNI FIN AUTH | BRIT COL MUNI FIN AUTH | 0.002833% | 370,214.98 | 500,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.002832% | 370,135.52 | 500,000 PA |
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| MAN AIR GRP FND P | MAN AIR GRP FND P | 0.002831% | 369,951.2 | 450,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002831% | 369,948.37 | 500,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002829% | 369,709.26 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002828% | 369,596.98 | 500,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002826% | 369,350.73 | 500,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002825% | 369,154.29 | 500,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.002823% | 368,948.97 | 1,016,150,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.002823% | 368,896.45 | 300,000 PA |
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| E.ON SE | E.ON SE | 0.00282% | 368,567.83 | 327,000 PA |
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| GRAINGER PLC | GRAINGER PLC | 0.00282% | 368,517.86 | 300,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.002819% | 368,349.05 | 315,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.002817% | 368,184.17 | 500,000 PA |
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| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH | 0.002816% | 368,047.49 | 300,000 PA |
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| BAYER AG | BAYER AG | 0.002816% | 368,045.11 | 300,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002816% | 367,995.07 | 500,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002816% | 367,982.3 | 500,000 PA |
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| NRW.BANK | NRW.BANK | 0.002816% | 367,957.42 | 500,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.002813% | 367,617.95 | 500,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.002813% | 367,596.77 | 400,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002812% | 367,515.68 | 500,000 PA |
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| ENEL SPA | ENEL SPA | 0.002812% | 367,499.06 | 300,000 PA |
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| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 0.002809% | 367,140.1 | 500,000 PA |
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| ALPERIA SPA | ALPERIA SPA | 0.002809% | 367,113.75 | 300,000 PA |
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