IAGG ETF holdings Page 53
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 |
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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 5,201–5,300 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.002639% | 344,881.61 | 300,000 PA |
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| V | VISA INC | 0.002639% | 344,860.96 | 300,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.002639% | 344,853.83 | 630,000 PA |
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| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 0.002639% | 344,822.87 | 300,000 PA |
|---|
| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.002639% | 344,814.22 | 300,000 PA |
|---|
| AKTIA BANK | AKTIA BANK | 0.002638% | 344,780.85 | 300,000 PA |
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| SNAM SPA | SNAM SPA | 0.002638% | 344,780.26 | 300,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.002638% | 344,745.39 | 300,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.002638% | 344,743.06 | 300,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.002638% | 344,727.92 | 300,000 PA |
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| GATWICK FUNDING LIMITED | GATWICK FUNDING LIMITED | 0.002638% | 344,698.85 | 300,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.002638% | 344,673.21 | 300,000 PA |
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| PROLOGIS INTL FUND II | PROLOGIS INTL FUND II | 0.002637% | 344,639.89 | 300,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.002637% | 344,618.56 | 300,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002637% | 344,568.88 | 300,000 PA |
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| VSEOBECNA UVEROVA BANKA | VSEOBECNA UVEROVA BANKA | 0.002637% | 344,552.75 | 300,000 PA |
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| LAND BRANDENBURG | LAND BRANDENBURG | 0.002636% | 344,528.07 | 300,000 PA |
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| TALANX AG | TALANX AG | 0.002636% | 344,512.85 | 300,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.002636% | 344,508.66 | 300,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.002636% | 344,479.81 | 300,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.002635% | 344,374.39 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002635% | 344,374.06 | 300,000 PA |
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| EIKA BOLIGKREDITT AS | EIKA BOLIGKREDITT AS | 0.002635% | 344,371.59 | 300,000 PA |
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| RELX FINANCE BV | RELX FINANCE BV | 0.002635% | 344,348.62 | 300,000 PA |
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| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | 0.002635% | 344,337.5 | 300,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.002635% | 344,334.03 | 300,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002635% | 344,313.91 | 300,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.002635% | 344,308.21 | 300,000 PA |
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| ACHMEA BANK NV | ACHMEA BANK NV | 0.002635% | 344,281.54 | 300,000 PA |
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| TEOLLISUUDEN VOIMA OYJ | TEOLLISUUDEN VOIMA OYJ | 0.002634% | 344,259.74 | 294,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.002634% | 344,219.89 | 300,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002634% | 344,190.95 | 300,000 PA |
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| CAJA RURAL DE NAVARRA | CAJA RURAL DE NAVARRA | 0.002634% | 344,150.55 | 300,000 PA |
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| PLACES FOR PEOPLE TREAS | PLACES FOR PEOPLE TREAS | 0.002633% | 344,130.38 | 350,000 PA |
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| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.002633% | 344,125.66 | 300,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.002633% | 344,055.62 | 300,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.002632% | 343,985.12 | 300,000 PA |
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| DOV | DOVER CORP | 0.002632% | 343,984.85 | 300,000 PA |
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| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.002632% | 343,916.68 | 300,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.002632% | 343,914.59 | 300,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.002632% | 343,910.4 | 300,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.002632% | 343,901.49 | 350,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002631% | 343,869.21 | 300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002631% | 343,830.85 | 300,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.002631% | 343,811.27 | 300,000 PA |
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| BAYERISCHE LANDESBODEN | BAYERISCHE LANDESBODEN | 0.002631% | 343,798.31 | 300,000 PA |
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| MO | ALTRIA GROUP INC | 0.00263% | 343,719.03 | 300,000 PA |
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| ADECCO INT FINANCIAL SVS | ADECCO INT FINANCIAL SVS | 0.00263% | 343,695.48 | 300,000 PA |
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| DANONE SA | DANONE SA | 0.00263% | 343,669.56 | 300,000 PA |
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| GSK CAPITAL BV | GSK CAPITAL BV | 0.00263% | 343,653.09 | 300,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.00263% | 343,644.98 | 300,000 PA |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.00263% | 343,626.93 | 300,000 PA |
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| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 0.002629% | 343,560.48 | 300,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.002629% | 343,508.64 | 300,000 PA |
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| NATURGY FIN IBERIA SA | NATURGY FIN IBERIA SA | 0.002628% | 343,374.31 | 300,000 PA |
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| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.002627% | 343,327.98 | 300,000 PA |
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| ENI SPA | ENI SPA | 0.002627% | 343,319.36 | 300,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.002627% | 343,305.19 | 300,000 PA |
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| BERTELSMANN SE & CO KGAA | BERTELSMANN SE & CO KGAA | 0.002627% | 343,296.56 | 300,000 PA |
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| MOL HUNGARIAN OIL & GAS | MOL HUNGARIAN OIL & GAS | 0.002627% | 343,250.06 | 300,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.002626% | 343,210.67 | 300,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.002626% | 343,169.51 | 300,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.002625% | 343,042.93 | 300,000 PA |
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| ACHMEA BANK NV | ACHMEA BANK NV | 0.002624% | 342,858.53 | 300,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.002624% | 342,852.23 | 300,000 PA |
|---|
| ALV | AUTOLIV INC | 0.002623% | 342,827.25 | 300,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.002623% | 342,769.06 | 300,000 PA |
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| SFIL SA | SFIL SA | 0.002622% | 342,682.76 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002622% | 342,631.62 | 300,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.00262% | 342,432.73 | 300,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.00262% | 342,428.13 | 300,000 PA |
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| LSEG NETHERLANDS BV | LSEG NETHERLANDS BV | 0.00262% | 342,397.39 | 300,000 PA |
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| COCA-COLA HBC FINANCE BV | COCA-COLA HBC FINANCE BV | 0.00262% | 342,370.3 | 300,000 PA |
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| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 0.00262% | 342,338.25 | 300,000 PA |
|---|
| MONDI FINANCE PLC | MONDI FINANCE PLC | 0.002619% | 342,260.64 | 300,000 PA |
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| SWISSCOM FINANCE | SWISSCOM FINANCE | 0.002619% | 342,220.78 | 300,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.002618% | 342,173.61 | 300,000 PA |
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| KERING | KERING | 0.002617% | 341,930.31 | 300,000 PA |
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| HANNOVER RE | HANNOVER RE | 0.002616% | 341,919.59 | 300,000 PA |
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| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 0.002616% | 341,913.78 | 300,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.002616% | 341,912.22 | 355,000 PA |
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| LONZA FINANCE INTL NV | LONZA FINANCE INTL NV | 0.002616% | 341,891.17 | 300,000 PA |
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| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.002615% | 341,733.48 | 300,000 PA |
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| ING-DIBA AG | ING-DIBA AG | 0.002615% | 341,728.18 | 400,000 PA |
|---|
| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 0.002615% | 341,725.49 | 300,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.002614% | 341,644.6 | 300,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.002614% | 341,614.8 | 300,000 PA |
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| ING BANK NV | ING BANK NV | 0.002614% | 341,613.16 | 300,000 PA |
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| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 0.002614% | 341,602.92 | 300,000 PA |
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| ICCREA BANCA SPA | ICCREA BANCA SPA | 0.002614% | 341,544.59 | 300,000 PA |
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| FREISTAAT SACHSEN | FREISTAAT SACHSEN | 0.002613% | 341,486.76 | 300,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.002613% | 341,461.51 | 300,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.002613% | 341,438.79 | 300,000 PA |
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| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.002613% | 341,423.93 | 300,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002613% | 341,404.48 | 450,000 PA |
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| CARDIFF UNIVERSITY | CARDIFF UNIVERSITY | 0.002612% | 341,380.05 | 450,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.002611% | 341,262.49 | 300,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.002611% | 341,231.89 | 300,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.002611% | 341,203.48 | 300,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.002611% | 341,198.32 | 300,000 PA |
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