IAGG ETF holdings Page 50
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 4,901–5,000 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EUROGRID GMBH | EUROGRID GMBH | 0.002718% | 355,120.14 | 300,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.002717% | 355,114.44 | 480,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.002717% | 355,063.37 | 300,000 PA |
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| NE PROPERTY BV | NE PROPERTY BV | 0.002717% | 355,045.92 | 300,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.002717% | 355,032.88 | 480,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.002717% | 355,006.67 | 320,000 PA |
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| BANCO SANTANDER TOTTA SA | BANCO SANTANDER TOTTA SA | 0.002717% | 354,990.56 | 300,000 PA |
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| INVESTOR AB | INVESTOR AB | 0.002715% | 354,853.95 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002715% | 354,819.76 | 300,000 PA |
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| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 0.002715% | 354,792.28 | 550,000 PA |
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| ENGIE SA | ENGIE SA | 0.002714% | 354,637.14 | 300,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002713% | 354,553.97 | 300,000 PA |
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| BANK OF CHINA/LUXEMBOURG | BANK OF CHINA/LUXEMBOURG | 0.002713% | 354,552.35 | 300,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.002713% | 354,473.68 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002712% | 354,442.97 | 300,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.002711% | 354,322.4 | 300,000 PA |
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| ROCHE FINANCE EUROPE BV | ROCHE FINANCE EUROPE BV | 0.002711% | 354,301.2 | 300,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.002711% | 354,227.54 | 500,000 PA |
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| KFW | KFW | 0.002711% | 354,227.31 | 500,000 PA |
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| MAYBANK SINGAPORE LTD | MAYBANK SINGAPORE LTD | 0.00271% | 354,148.21 | 300,000 PA |
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| AAREAL BANK AG | AAREAL BANK AG | 0.002708% | 353,931.98 | 300,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.002707% | 353,804.02 | 500,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.002706% | 353,564.76 | 300,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.002705% | 353,533.72 | 500,000 PA |
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| SOLVAY SA | SOLVAY SA | 0.002705% | 353,515.53 | 300,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002705% | 353,477.55 | 300,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.002705% | 353,468.86 | 300,000 PA |
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| VSEOBECNA UVEROVA BANKA | VSEOBECNA UVEROVA BANKA | 0.002705% | 353,467.02 | 300,000 PA |
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| MSFT | Microsoft Corp. | 0.002705% | 353,461.8 | 300,000 PA |
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| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.002705% | 353,461.12 | 300,000 PA |
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| ENGIE SA | ENGIE SA | 0.002705% | 353,423.63 | 300,000 PA |
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| KBC BANK NV | KBC BANK NV | 0.002704% | 353,298.04 | 300,000 PA |
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| LIN | LINDE PLC | 0.002703% | 353,232.83 | 300,000 PA |
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| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 0.002703% | 353,164.63 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002702% | 353,090.71 | 500,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002702% | 353,079.83 | 500,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.002702% | 353,064.54 | 300,000 PA |
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| ARKEA HOME LOANS | ARKEA HOME LOANS | 0.0027% | 352,865.34 | 300,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.0027% | 352,862.13 | 500,000 PA |
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| TELEPERFORMANCE | TELEPERFORMANCE | 0.0027% | 352,849.82 | 300,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.0027% | 352,835.28 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.0027% | 352,789.58 | 300,000 PA |
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| CROATIA | CROATIA | 0.002699% | 352,717.53 | 300,000 PA |
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| ELM BV (SWISS LIFE) | ELM BV (SWISS LIFE) | 0.002698% | 352,613.42 | 300,000 PA |
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| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.002698% | 352,510.3 | 300,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002697% | 352,451.81 | 300,000 PA |
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| SWISS LIFE FINANCE I AG | SWISS LIFE FINANCE I AG | 0.002697% | 352,424.23 | 300,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.002696% | 352,258.85 | 300,000 PA |
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| ADIF ALTA VELOCIDAD | ADIF ALTA VELOCIDAD | 0.002696% | 352,245.16 | 300,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.002695% | 352,203.59 | 300,000 PA |
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| CA IMMOBILIEN ANLAGEN AG | CA IMMOBILIEN ANLAGEN AG | 0.002695% | 352,120.63 | 300,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.002694% | 352,048.55 | 105,460,000 PA |
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| FERROVIAL EMISIONES SA | FERROVIAL EMISIONES SA | 0.002694% | 351,997.41 | 300,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.002694% | 351,984.05 | 300,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002693% | 351,951.53 | 500,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.002693% | 351,899.49 | 300,000 PA |
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| KOMERCNI BANKA AS | KOMERCNI BANKA AS | 0.002693% | 351,894.12 | 300,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.002692% | 351,813.78 | 300,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.002692% | 351,765.99 | 300,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.002692% | 351,746.98 | 300,000 PA |
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| KFW | KFW | 0.002692% | 351,735.21 | 500,000 PA |
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| BECTON DICKINSON EURO | BECTON DICKINSON EURO | 0.002691% | 351,675.27 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002691% | 351,656.11 | 300,000 PA |
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| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 0.002691% | 351,651.86 | 300,000 PA |
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| BAYER AG | BAYER AG | 0.002691% | 351,610.85 | 400,000 PA |
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| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE | 0.00269% | 351,524.47 | 300,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.00269% | 351,515.99 | 300,000 PA |
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| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE BV | 0.002689% | 351,432.9 | 300,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.002689% | 351,407.3 | 300,000 PA |
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| KLEPIERRE SA | KLEPIERRE SA | 0.002689% | 351,384.68 | 300,000 PA |
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| COVIVIO HOTELS SACA | COVIVIO HOTELS SACA | 0.002689% | 351,364.84 | 300,000 PA |
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| IND & COMM BK CHINA/LUX | IND & COMM BK CHINA/LUX | 0.002689% | 351,342.49 | 300,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002689% | 351,339.12 | 300,000 PA |
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| BPOST SA | BPOST SA | 0.002688% | 351,307.89 | 300,000 PA |
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| ADIF ALTA VELOCIDAD | ADIF ALTA VELOCIDAD | 0.002688% | 351,256.44 | 300,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002688% | 351,254.22 | 300,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002688% | 351,247.27 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.002688% | 351,206.24 | 575,000 PA |
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| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 0.002687% | 351,177.87 | 300,000 PA |
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| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 0.002687% | 351,106.8 | 300,000 PA |
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| SWISS LIFE FINANCE I AG | SWISS LIFE FINANCE I AG | 0.002686% | 350,985.28 | 300,000 PA |
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| HYPO VORARLBERG BANK AG | HYPO VORARLBERG BANK AG | 0.002685% | 350,898.59 | 300,000 PA |
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| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 0.002685% | 350,896.01 | 300,000 PA |
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| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.002685% | 350,843.47 | 300,000 PA |
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| CROATIA | CROATIA | 0.002685% | 350,830.65 | 300,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002685% | 350,821.35 | 500,000 PA |
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| GAS NETWORKS IRELAND | GAS NETWORKS IRELAND | 0.002684% | 350,802.93 | 300,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.002684% | 350,783.49 | 300,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002684% | 350,720.35 | 300,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.002684% | 350,696.41 | 300,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.002683% | 350,553.66 | 300,000 PA |
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| SWISS LIFE FINANCE II AG | SWISS LIFE FINANCE II AG | 0.002682% | 350,512.31 | 300,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.002682% | 350,499.26 | 300,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.002682% | 350,489.99 | 350,000 PA |
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| KBC BANK NV | KBC BANK NV | 0.002682% | 350,485.82 | 300,000 PA |
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| CAISSE NAT REASSURANCE | CAISSE NAT REASSURANCE | 0.002682% | 350,472.63 | 300,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.002681% | 350,363.7 | 300,000 PA |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.002681% | 350,357.24 | 300,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.002681% | 350,304.61 | 330,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.002681% | 350,288.67 | 300,000 PA |
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