IAGG Holdings and Portfolio Weights Page 5 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 5

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
Report date	2026-04-30
Reported holdings	8,144
SEC series ID	S000051261

Positions 401–500 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.057119%	7,464,286.31	239,451,000 PA
Canada Government Bonds	Canada Government Bonds	0.057072%	7,458,084.84	11,420,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.05704%	7,453,919.79	11,100,000,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.057031%	7,452,781.1	1,171,250,000 PA
U.K. Gilts	U.K. Gilts	0.05677%	7,418,643.39	5,650,000 PA
U.K. Gilts	U.K. Gilts	0.056721%	7,412,260.84	6,059,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.056527%	7,386,886.52	8,530,000 PA
Spain Government Bonds	Spain Government Bonds	0.056449%	7,376,745.13	6,300,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.056411%	7,371,677.3	5,977,000 PA
Canada Government Bonds	Canada Government Bonds	0.056278%	7,354,294.24	10,200,000 PA
Australia Government Bonds	Australia Government Bonds	0.056188%	7,342,572.24	10,410,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.056185%	7,342,157.11	5,950,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.055971%	7,314,252.6	7,721,000 PA
Spain Government Bonds	Spain Government Bonds	0.055663%	7,273,947.75	8,714,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.055504%	7,253,193.09	6,200,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.055444%	7,245,346.2	47,600,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.055418%	7,241,922.88	1,577,950,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.055228%	7,217,093.59	223,210,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.055177%	7,210,466.68	5,960,000 PA
Australia Government Bonds	Australia Government Bonds	0.05504%	7,192,499.16	10,399,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.054903%	7,174,713.04	45,050,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.054874%	7,170,892.67	1,170,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.054829%	7,164,954.64	5,573,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.054703%	7,148,481.4	6,200,000 PA
Australia Government Bonds	Australia Government Bonds	0.054685%	7,146,166.16	12,166,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.054524%	7,125,190.98	1,132,600,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.054431%	7,112,912.83	26,630,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.054388%	7,107,342.28	6,180,000 PA
Spain Government Bonds	Spain Government Bonds	0.05421%	7,084,135.5	7,130,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.054066%	7,065,270.04	6,360,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.054064%	7,064,998.4	6,230,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.054057%	7,064,125.96	1,586,750,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.05401%	7,057,940.55	8,160,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.05396%	7,051,444.5	1,139,800,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.053794%	7,029,701	47,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.053635%	7,008,896.31	39,890,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.053621%	7,007,078.59	6,720,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.053431%	6,982,346.29	5,631,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.053029%	6,929,757.67	1,599,200,000 PA
U.K. Gilts	U.K. Gilts	0.05295%	6,919,417.44	6,890,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.052922%	6,915,741.47	11,321,430,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.052823%	6,902,857.94	1,106,550,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.05281%	6,901,168.58	44,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.052801%	6,899,961.61	5,933,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.052646%	6,879,756.56	6,710,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.05251%	6,861,981.03	1,788,350,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.052346%	6,840,574.11	5,771,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.052344%	6,840,241.92	5,956,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.052198%	6,821,202.82	44,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.052183%	6,819,180.36	10,192,940,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.052147%	6,814,554.12	1,172,800,000 PA
Spain Government Bonds	Spain Government Bonds	0.052029%	6,799,039.25	6,067,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.051852%	6,775,897.67	11,561,220,000 PA
U.K. Gilts	U.K. Gilts	0.051397%	6,716,510.87	10,079,674 PA
Canada Government Bonds	Canada Government Bonds	0.051306%	6,704,653.04	9,812,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.051157%	6,685,127.03	64,390,000 PA
Canada Government Bonds	Canada Government Bonds	0.051107%	6,678,649.16	9,230,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.051103%	6,678,034.5	1,069,550,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.051079%	6,674,964.36	11,582,000 PA
REPUBLIKA SLOVENIJA	REPUBLIKA SLOVENIJA	0.050958%	6,659,087.48	6,120,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.050867%	6,647,249.83	5,730,000 PA
Spain Government Bonds	Spain Government Bonds	0.050727%	6,628,925.44	8,630,000 PA
U.K. Gilts	U.K. Gilts	0.050498%	6,599,018.53	5,819,400 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.050335%	6,577,705.2	5,610,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.050312%	6,574,759.98	6,602,000 PA
U.K. Gilts	U.K. Gilts	0.050252%	6,566,852.3	7,284,340 PA
U.K. Gilts	U.K. Gilts	0.050097%	6,546,562.91	10,994,294 PA
EUROPEAN UNION	EUROPEAN UNION	0.050059%	6,541,693.65	5,736,000 PA
U.K. Gilts	U.K. Gilts	0.050037%	6,538,817.05	6,498,000 PA
PFANDBRIEF SCHWEIZ HYPO	PFANDBRIEF SCHWEIZ HYPO	0.049384%	6,453,396.48	5,940,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.049378%	6,452,664.81	1,000,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.049336%	6,447,113.92	1,040,600,000 PA
Canada Government Bonds	Canada Government Bonds	0.049271%	6,438,639.09	9,859,000 PA
U.K. Gilts	U.K. Gilts	0.04924%	6,434,597.66	4,810,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.049194%	6,428,654.34	5,468,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.049168%	6,425,268.68	5,200,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.049104%	6,416,863.39	43,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.049081%	6,413,823.89	6,114,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.049028%	6,406,874.21	1,020,350,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.048892%	6,389,180.15	5,500,000 PA
Finland Government Bonds	Finland Government Bonds	0.048868%	6,386,014.43	5,560,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.048846%	6,383,080.78	5,588,000 PA
U.K. Gilts	U.K. Gilts	0.048839%	6,382,200.59	9,330,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.048801%	6,377,303.72	9,583,040,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.048673%	6,360,593.48	200,000,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.048347%	6,317,886.87	6,260,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.048222%	6,301,636.61	1,148,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.048205%	6,299,390.41	5,160,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.0482%	6,298,654.45	41,000,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.048003%	6,272,949.34	5,360,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.047887%	6,257,850.97	5,400,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.04787%	6,255,530.39	990,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047559%	6,214,920.12	5,222,000 PA
U.K. Gilts	U.K. Gilts	0.047554%	6,214,360.56	6,150,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.047533%	6,211,549.11	5,780,000 PA
Spain Government Bonds	Spain Government Bonds	0.047471%	6,203,483.71	4,717,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.047423%	6,197,196.06	5,400,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.047369%	6,190,161.63	10,115,150,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047171%	6,164,260.5	4,972,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.04715%	6,161,496.87	5,753,000 PA