IAGG ETF holdings Page 49
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 |
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| 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 4,801–4,900 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.002809% | 367,054.34 | 289,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002807% | 366,868.48 | 500,000 PA |
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| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 0.002806% | 366,742.05 | 325,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002806% | 366,648.71 | 500,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002806% | 366,646.26 | 300,000 PA |
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| TRANSPORT FOR LONDON | TRANSPORT FOR LONDON | 0.002806% | 366,634.8 | 350,000 PA |
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| E.ON SE | E.ON SE | 0.002804% | 366,431.79 | 392,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002804% | 366,426.61 | 300,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.002804% | 366,395.3 | 500,000 PA |
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| EDP SERVICIOS FIN ESP SA | EDP SERVICIOS FIN ESP SA | 0.002801% | 366,040.53 | 300,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.002801% | 366,028.99 | 500,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.002797% | 365,466.9 | 350,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.002797% | 365,464.71 | 500,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.002795% | 365,308.17 | 300,000 PA |
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| MINI MALL STORG PRP TRST | MINI MALL STORG PRP TRST | 0.002793% | 364,992.28 | 500,000 PA |
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| CANTON OF ZURICH | CANTON OF ZURICH | 0.002793% | 364,924.5 | 300,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.002792% | 364,916.12 | 500,000 PA |
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| BULGARIA | BULGARIA | 0.002792% | 364,872.9 | 300,000 PA |
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| PEP | PEPSICO INC | 0.002791% | 364,784.97 | 300,000 PA |
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| HEIDELBERG MATERIALS FIN | HEIDELBERG MATERIALS FIN | 0.002791% | 364,740.35 | 320,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.002791% | 364,734.61 | 350,000,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.00279% | 364,631.1 | 400,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.00279% | 364,627.89 | 600,000 PA |
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| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.00279% | 364,546.24 | 300,000 PA |
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| TELEPERFORMANCE | TELEPERFORMANCE | 0.002788% | 364,290.7 | 300,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.002787% | 364,142.01 | 500,000 PA |
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| SUEZ | SUEZ | 0.002786% | 364,069.83 | 300,000 PA |
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| Nestle Finance International Ltd. | Nestle Finance International Ltd. | 0.002785% | 363,951.71 | 336,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.002785% | 363,932.61 | 300,000 PA |
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| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.002784% | 363,858.48 | 700,000 PA |
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| CTP NV | CTP NV | 0.002783% | 363,728.71 | 300,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.002783% | 363,674.35 | 300,000 PA |
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| RENTOKIL INITIAL FINANCE | RENTOKIL INITIAL FINANCE | 0.002782% | 363,574.1 | 300,000 PA |
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| Australia Pacific Airports Melbourne Pty. Ltd. | Australia Pacific Airports Melbourne Pty. Ltd. | 0.00278% | 363,237.83 | 300,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.002778% | 363,027.5 | 500,000 PA |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.002777% | 362,924.78 | 500,000 PA |
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| PRIMARIS REAL ESTATE INV | PRIMARIS REAL ESTATE INV | 0.002777% | 362,907.87 | 500,000 PA |
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| LSEG NETHERLANDS BV | LSEG NETHERLANDS BV | 0.002777% | 362,889.22 | 300,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.002776% | 362,702.96 | 300,000 PA |
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| ENGIE SA | ENGIE SA | 0.002775% | 362,668.35 | 300,000 PA |
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| MANULIFE BANK OF CANADA | MANULIFE BANK OF CANADA | 0.002775% | 362,601.92 | 500,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.002772% | 362,267.46 | 500,000 PA |
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| VOLKSBANK WIEN AG | VOLKSBANK WIEN AG | 0.00277% | 362,019.48 | 300,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.00277% | 361,923.43 | 500,000 PA |
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| BAYER AG | BAYER AG | 0.00277% | 361,917.9 | 300,000 PA |
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| METRY | METRO INC | 0.002768% | 361,742.89 | 500,000 PA |
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| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 0.002765% | 361,341.64 | 300,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.002765% | 361,302.9 | 500,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.002764% | 361,253.26 | 308,000 PA |
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| RAIFFEISENBANK AS | RAIFFEISENBANK AS | 0.002764% | 361,157.42 | 300,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.002763% | 361,084.4 | 500,000 PA |
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| BSK 1818 AG | BSK 1818 AG | 0.002759% | 360,593.32 | 300,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002759% | 360,575.48 | 600,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002756% | 360,213.37 | 300,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.002754% | 359,863.06 | 500,000 PA |
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| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 0.002752% | 359,644.55 | 300,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.002752% | 359,590.27 | 499,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.00275% | 359,359.56 | 350,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002748% | 359,107.89 | 300,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.002747% | 359,036.73 | 500,000 PA |
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| GPN | Global Payments, Inc. | 0.002747% | 359,025.57 | 300,000 PA |
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| AYVENS SA | AYVENS SA | 0.002747% | 359,007.97 | 300,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.002747% | 358,998.73 | 300,000 PA |
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| PRINCE EDWARD ISLAND | PRINCE EDWARD ISLAND | 0.002744% | 358,591.32 | 500,000 PA |
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| BPER BANCA | BPER BANCA | 0.002744% | 358,574.94 | 300,000 PA |
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| THFC FUNDING NO 3 PLC | THFC FUNDING NO 3 PLC | 0.002743% | 358,487.7 | 300,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.00274% | 358,091.55 | 400,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.00274% | 358,088.34 | 300,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.002739% | 357,941.37 | 300,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.002739% | 357,906.32 | 500,000 PA |
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| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.002738% | 357,816.45 | 300,000 PA |
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| PKO BANK POLSKI SA | PKO BANK POLSKI SA | 0.002737% | 357,604.94 | 300,000 PA |
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| CU INC | CU INC | 0.002736% | 357,590.96 | 500,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.002736% | 357,586.38 | 300,000 PA |
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| NAT GRID ELECTY EM | NAT GRID ELECTY EM | 0.002735% | 357,460.25 | 300,000 PA |
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| NESTE OYJ | NESTE OYJ | 0.002735% | 357,453.25 | 300,000 PA |
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| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.002735% | 357,449.85 | 300,000 PA |
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| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 0.002735% | 357,409.07 | 300,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.002734% | 357,249.6 | 300,000 PA |
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| RABOBANK UA/AU | RABOBANK UA/AU | 0.002734% | 357,220.7 | 500,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.002733% | 357,167.11 | 300,000 PA |
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| HENKEL AG & CO KGAA | HENKEL AG & CO KGAA | 0.002729% | 356,671.64 | 300,000 PA |
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| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 0.002728% | 356,490.8 | 300,000 PA |
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| PROGRAMA CEDULAS TDA FTA | PROGRAMA CEDULAS TDA FTA | 0.002727% | 356,307.6 | 300,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.002727% | 356,302.94 | 410,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002726% | 356,239.5 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002725% | 356,130.49 | 300,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.002725% | 356,048.48 | 521,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.002724% | 356,017.89 | 300,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002724% | 355,954.83 | 500,000 PA |
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| REDEXIS SA | REDEXIS SA | 0.002724% | 355,947.54 | 300,000 PA |
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| ALLIANZ SE | ALLIANZ SE | 0.002724% | 355,939.91 | 300,000 PA |
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| FISV | FISERV INC | 0.002724% | 355,930.99 | 300,000 PA |
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| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.002723% | 355,838.7 | 300,000 PA |
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| BPCE SA | BPCE SA | 0.002722% | 355,724.69 | 300,000 PA |
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| ELIS SA | ELIS SA | 0.002722% | 355,666.83 | 300,000 PA |
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| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.002721% | 355,548.53 | 300,000 PA |
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| PRYSMIAN SPA | PRYSMIAN SPA | 0.00272% | 355,387.9 | 300,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.002718% | 355,232.83 | 300,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.002718% | 355,125.55 | 300,000 PA |
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