IAGG ETF holdings Page 51
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 |
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| Reported holdings | 8,144 |
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| SEC series ID | S000051261 |
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Positions 5,001–5,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.00268% | 350,210.88 | 300,000 PA |
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| ARKEA PUBLIC SECTOR SCF | ARKEA PUBLIC SECTOR SCF | 0.00268% | 350,180.77 | 300,000 PA |
|---|
| E.ON SE | E.ON SE | 0.002679% | 350,095.32 | 300,000 PA |
|---|
| NATIONAL GRID NA INC | NATIONAL GRID NA INC | 0.002679% | 350,039.01 | 300,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002679% | 350,030.39 | 300,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.002678% | 349,969.43 | 300,000 PA |
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| REGION OF ILE DE FRANCE | REGION OF ILE DE FRANCE | 0.002678% | 349,909.45 | 300,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.002677% | 349,888.68 | 300,000 PA |
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| UNICREDIT BK AUSTRIA AG | UNICREDIT BK AUSTRIA AG | 0.002677% | 349,784.28 | 300,000 PA |
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| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 0.002676% | 349,745.61 | 300,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.002676% | 349,716.41 | 300,000 PA |
|---|
| DBS BANK LTD LONDON | DBS BANK LTD LONDON | 0.002676% | 349,674.45 | 300,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.002676% | 349,655.06 | 300,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.002675% | 349,630.05 | 300,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.002675% | 349,594.8 | 300,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.002675% | 349,594.5 | 400,000 PA |
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| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 0.002675% | 349,583.55 | 300,000 PA |
|---|
| SOC NAT ROMGAZ | SOC NAT ROMGAZ | 0.002675% | 349,545.72 | 300,000 PA |
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| ENEL SPA | ENEL SPA | 0.002675% | 349,544.89 | 300,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.002674% | 349,489.09 | 300,000 PA |
|---|
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 0.002674% | 349,444.58 | 300,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.002674% | 349,436.89 | 300,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002674% | 349,431.98 | 350,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.002674% | 349,375.44 | 300,000 PA |
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| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S | 0.002673% | 349,341.22 | 300,000 PA |
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| INFORMA PLC | INFORMA PLC | 0.002673% | 349,287.32 | 300,000 PA |
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| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.002673% | 349,280.21 | 300,000 PA |
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| ASN BANK NV | ASN BANK NV | 0.002673% | 349,266.26 | 300,000 PA |
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| SNAM SPA | SNAM SPA | 0.002673% | 349,245.48 | 300,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.002672% | 349,218.58 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002672% | 349,178.53 | 300,000 PA |
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| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 0.002672% | 349,168.08 | 500,000 PA |
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| DEXIA | DEXIA | 0.002672% | 349,156.9 | 300,000 PA |
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| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.002671% | 349,064.74 | 300,000 PA |
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| DANONE SA | DANONE SA | 0.002671% | 349,009.89 | 300,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002671% | 348,985.88 | 300,000 PA |
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| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 0.00267% | 348,955.21 | 500,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.00267% | 348,947.1 | 300,000 PA |
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| ROCHE FINANCE EUROPE BV | ROCHE FINANCE EUROPE BV | 0.00267% | 348,946.38 | 300,000 PA |
|---|
| ROBERT BOSCH FINANCE | ROBERT BOSCH FINANCE | 0.00267% | 348,945.78 | 300,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.00267% | 348,931.02 | 400,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.002669% | 348,791.88 | 300,000 PA |
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| DELL BANK INTERNATIONAL | DELL BANK INTERNATIONAL | 0.002669% | 348,727.62 | 300,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.002669% | 348,722.78 | 300,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.002668% | 348,698.27 | 500,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.002668% | 348,693.94 | 300,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.002668% | 348,682.32 | 300,000 PA |
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| CARREFOUR SA | CARREFOUR SA | 0.002668% | 348,648.11 | 300,000 PA |
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| AKELIUS RESIDENTIAL AB | AKELIUS RESIDENTIAL AB | 0.002668% | 348,587.56 | 300,000 PA |
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| MITSUBISHI HC CAP UK PLC | MITSUBISHI HC CAP UK PLC | 0.002667% | 348,567.37 | 300,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.002667% | 348,553.57 | 300,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002667% | 348,548.37 | 300,000 PA |
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| BPOST SA | BPOST SA | 0.002667% | 348,547.6 | 300,000 PA |
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| EDENRED SE | EDENRED SE | 0.002667% | 348,508.35 | 300,000 PA |
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| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 0.002667% | 348,489.96 | 300,000 PA |
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| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 0.002667% | 348,486.95 | 300,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002667% | 348,464.91 | 300,000 PA |
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| KERING | KERING | 0.002667% | 348,460.21 | 300,000 PA |
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| EUROGRID GMBH | EUROGRID GMBH | 0.002667% | 348,459.9 | 300,000 PA |
|---|
| AT&T INC | AT&T INC | 0.002666% | 348,449.51 | 300,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.002666% | 348,412.43 | 300,000 PA |
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| LEGRAND SA | LEGRAND SA | 0.002666% | 348,400.06 | 300,000 PA |
|---|
| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.002666% | 348,364.4 | 300,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.002666% | 348,337.7 | 300,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002666% | 348,332.3 | 300,000 PA |
|---|
| AXA SA | AXA SA | 0.002665% | 348,316.82 | 300,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.002665% | 348,303.18 | 300,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.002665% | 348,303.18 | 300,000 PA |
|---|
| LAND THUERINGEN | LAND THUERINGEN | 0.002665% | 348,224.5 | 300,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.002664% | 348,190.02 | 300,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.002664% | 348,187.71 | 300,000 PA |
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| HAMBURG COMMERCIAL BANK | HAMBURG COMMERCIAL BANK | 0.002664% | 348,180.29 | 300,000 PA |
|---|
| NOVO BANCO SA | NOVO BANCO SA | 0.002664% | 348,151.56 | 300,000 PA |
|---|
| BPCE SA | BPCE SA | 0.002664% | 348,134.28 | 300,000 PA |
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| GIS | GENERAL MILLS INC | 0.002664% | 348,121.17 | 300,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.002664% | 348,118.56 | 300,000 PA |
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| YORKSHIRE BUILDING SOC | YORKSHIRE BUILDING SOC | 0.002664% | 348,090.18 | 300,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.002664% | 348,085.75 | 300,000 PA |
|---|
| AT&T INC | AT&T INC | 0.002664% | 348,071.94 | 300,000 PA |
|---|
| NBN CO LTD | NBN CO LTD | 0.002663% | 348,061.27 | 500,000 PA |
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| DAIMLER TRUCK INTL | DAIMLER TRUCK INTL | 0.002663% | 348,027.85 | 300,000 PA |
|---|
| DAIMLER TRUCK INTL | DAIMLER TRUCK INTL | 0.002663% | 347,955.43 | 300,000 PA |
|---|
| CCF SFH SACA | CCF SFH SACA | 0.002662% | 347,871.19 | 300,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002662% | 347,815.97 | 300,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002661% | 347,793.57 | 300,000 PA |
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| HONG KONG | HONG KONG | 0.002661% | 347,770.08 | 300,000 PA |
|---|
| TTE | TOTALENERGIES SE | 0.002661% | 347,722.74 | 300,000 PA |
|---|
| ING BANK NV | ING BANK NV | 0.002661% | 347,717.26 | 300,000 PA |
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| TRATON FINANCE LUX SA | TRATON FINANCE LUX SA | 0.002661% | 347,710.22 | 300,000 PA |
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| KINGSPAN SEC IRELAND DAC | KINGSPAN SEC IRELAND DAC | 0.00266% | 347,646.98 | 300,000 PA |
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| DSV FINANCE BV | DSV FINANCE BV | 0.00266% | 347,623.5 | 300,000 PA |
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| AEROPORTI DI ROMA SPA | AEROPORTI DI ROMA SPA | 0.00266% | 347,613.28 | 300,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.002659% | 347,516.67 | 300,000 PA |
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| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.002659% | 347,513.38 | 300,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.002659% | 347,505.69 | 250,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.002659% | 347,502.13 | 300,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.002659% | 347,419.41 | 300,000 PA |
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| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.002658% | 347,352.47 | 300,000 PA |
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| ELM BV FOR JULIUS BAER | ELM BV FOR JULIUS BAER | 0.002657% | 347,276.28 | 300,000 PA |
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| UBS | UBS GROUP AG | 0.002657% | 347,243.63 | 300,000 PA |
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