IAGG ETF holdings Page 52
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 5,101–5,200 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.002657% | 347,196.75 | 300,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.002657% | 347,177.23 | 300,000 PA |
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| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH | 0.002656% | 347,120.06 | 300,000 PA |
|---|
| ROBERT BOSCH INVESTMENT | ROBERT BOSCH INVESTMENT | 0.002656% | 347,109.41 | 300,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002656% | 347,097.8 | 300,000 PA |
|---|
| FINGRID OYJ | FINGRID OYJ | 0.002656% | 347,050.09 | 300,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.002656% | 347,043.53 | 300,000 PA |
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| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.002655% | 346,974.74 | 300,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.002655% | 346,971.15 | 300,000 PA |
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| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.002655% | 346,951.41 | 300,000 PA |
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| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | 0.002655% | 346,936.88 | 300,000 PA |
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| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 0.002655% | 346,933.46 | 300,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.002655% | 346,895.4 | 500,000 PA |
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| SUMITOMO MITSUI BANKING | SUMITOMO MITSUI BANKING | 0.002654% | 346,840.39 | 300,000 PA |
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| ORANGE SA | ORANGE SA | 0.002654% | 346,836.27 | 300,000 PA |
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| MOHAWK CAPITAL FINANCE | MOHAWK CAPITAL FINANCE | 0.002654% | 346,813.69 | 300,000 PA |
|---|
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.002654% | 346,792.34 | 300,000 PA |
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| ORANGE SA | ORANGE SA | 0.002654% | 346,769.62 | 300,000 PA |
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| PROXIMUS SADP | PROXIMUS SADP | 0.002653% | 346,737.74 | 300,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.002653% | 346,723.75 | 300,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.002653% | 346,721.27 | 300,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.002653% | 346,702.42 | 300,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.002653% | 346,691.95 | 300,000 PA |
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| HEIMSTADEN BOSTAD TRESRY | HEIMSTADEN BOSTAD TRESRY | 0.002653% | 346,666.54 | 300,000 PA |
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| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.002652% | 346,624.35 | 300,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.002652% | 346,611.87 | 300,000 PA |
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| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 0.002652% | 346,610.32 | 300,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.002652% | 346,607.37 | 300,000 PA |
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| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.002652% | 346,602.46 | 300,000 PA |
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| SERVICIOS MEDIO AMBIENTE | SERVICIOS MEDIO AMBIENTE | 0.002652% | 346,564.45 | 300,000 PA |
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| PPG | PPG Industries, Inc. | 0.002652% | 346,523.1 | 300,000 PA |
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| ROMANIA | ROMANIA | 0.002652% | 346,521.16 | 293,000 PA |
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| MAN AIR GRP FND P | MAN AIR GRP FND P | 0.002652% | 346,520.69 | 300,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002651% | 346,492.31 | 300,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.002651% | 346,479.53 | 300,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.002651% | 346,470.66 | 300,000 PA |
|---|
| BANQUE CAISSE D'EPARGNE | BANQUE CAISSE D'EPARGNE | 0.002651% | 346,455.21 | 300,000 PA |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.002651% | 346,428.6 | 300,000 PA |
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| ENGIE SA | ENGIE SA | 0.002651% | 346,420.23 | 300,000 PA |
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| LA BANQUE POSTALE | LA BANQUE POSTALE | 0.002651% | 346,410.02 | 300,000 PA |
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| LAND RHEINLAND-PFALZ | LAND RHEINLAND-PFALZ | 0.002651% | 346,385.48 | 300,000 PA |
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| CAISSE REFINANCE L'HABIT | CAISSE REFINANCE L'HABIT | 0.002651% | 346,381.47 | 300,000 PA |
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| JUNTA DE CASTILLA Y LEON | JUNTA DE CASTILLA Y LEON | 0.002651% | 346,370.45 | 300,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.00265% | 346,357.85 | 300,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.00265% | 346,237.68 | 300,000 PA |
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| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.002649% | 346,138.72 | 300,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.002649% | 346,134.14 | 300,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.002649% | 346,128.38 | 300,000 PA |
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| GRP BRUXELLES LAMBERT SA | GRP BRUXELLES LAMBERT SA | 0.002648% | 346,094.33 | 300,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002648% | 346,014.22 | 300,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.002648% | 346,008.65 | 300,000 PA |
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| IMERYS SA | IMERYS SA | 0.002648% | 346,001.45 | 300,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.002647% | 345,959.65 | 300,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.002647% | 345,950.94 | 300,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.002647% | 345,943.61 | 300,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.002647% | 345,932.22 | 300,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.002647% | 345,916.12 | 300,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.002647% | 345,901.87 | 300,000 PA |
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| THALES SA | THALES SA | 0.002647% | 345,885.23 | 300,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.002647% | 345,884.61 | 300,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.002647% | 345,875.5 | 300,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.002647% | 345,842.83 | 300,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.002646% | 345,828.94 | 300,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.002646% | 345,819.45 | 300,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.002646% | 345,807.89 | 300,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.002645% | 345,693.03 | 300,000 PA |
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| ELIS SA | ELIS SA | 0.002645% | 345,681.11 | 300,000 PA |
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| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 0.002645% | 345,653.81 | 300,000 PA |
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| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 0.002645% | 345,637.81 | 300,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.002645% | 345,617.44 | 300,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.002645% | 345,584.94 | 300,000 PA |
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| MAN | MANPOWERGROUP | 0.002644% | 345,576.16 | 300,000 PA |
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| TATRA BANKA AS | TATRA BANKA AS | 0.002644% | 345,546.13 | 300,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.002644% | 345,490.97 | 300,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.002644% | 345,478.89 | 300,000 PA |
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| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.002644% | 345,453.47 | 300,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.002643% | 345,447.65 | 300,000 PA |
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| INVESTITIONSBANK BERLIN | INVESTITIONSBANK BERLIN | 0.002643% | 345,430.99 | 300,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.002643% | 345,417.39 | 300,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.002643% | 345,391.86 | 300,000 PA |
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| REGIONAL MUNI OF YORK | REGIONAL MUNI OF YORK | 0.002643% | 345,345.29 | 500,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.002643% | 345,342.61 | 300,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.002643% | 345,331.03 | 300,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.002643% | 345,324.5 | 300,000 PA |
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| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 0.002642% | 345,314.41 | 300,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.002642% | 345,277.01 | 300,000 PA |
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| WESTPAC SEC NZ/LONDON | WESTPAC SEC NZ/LONDON | 0.002642% | 345,237.13 | 300,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.002642% | 345,231.39 | 300,000 PA |
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| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.002642% | 345,231.05 | 300,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.002642% | 345,219.67 | 300,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002642% | 345,217.19 | 300,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002641% | 345,149.19 | 300,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.002641% | 345,065.96 | 300,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.00264% | 345,044.02 | 300,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.00264% | 345,023.95 | 300,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.00264% | 344,977.14 | 300,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.00264% | 344,974.97 | 300,000 PA |
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| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 0.00264% | 344,964.48 | 300,000 PA |
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| MECKLENBURG-VORPOMMERN | MECKLENBURG-VORPOMMERN | 0.00264% | 344,945.03 | 300,000 PA |
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| A2A SPA | A2A SPA | 0.00264% | 344,932.13 | 300,000 PA |
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