IAGG ETF holdings Page 54
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 5,301–5,400 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.00261% | 341,133.7 | 300,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00261% | 341,123.16 | 300,000 PA |
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| Kering SA | Kering SA | 0.00261% | 341,119.94 | 300,000 PA |
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| GECINA | GECINA | 0.00261% | 341,084.17 | 300,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.00261% | 341,075.81 | 300,000 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.002609% | 340,995.37 | 300,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002609% | 340,973.41 | 300,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.002609% | 340,920.32 | 300,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.002608% | 340,875.07 | 300,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.002607% | 340,737.83 | 300,000 PA |
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| LIN | LINDE PLC | 0.002607% | 340,733.8 | 300,000 PA |
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| MSD NETHERLANDS CAPITAL | MSD NETHERLANDS CAPITAL | 0.002607% | 340,706.01 | 300,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002607% | 340,703.22 | 300,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002607% | 340,701.03 | 300,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002606% | 340,591.85 | 300,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.002606% | 340,582.62 | 300,000 PA |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.002606% | 340,575.97 | 300,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.002606% | 340,531.23 | 300,000 PA |
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| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 0.002606% | 340,501.21 | 300,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.002604% | 340,346.02 | 500,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.002604% | 340,297.88 | 300,000 PA |
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| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.002603% | 340,183.99 | 300,000 PA |
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| COFIROUTE SA | COFIROUTE SA | 0.002603% | 340,182.6 | 300,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.002603% | 340,180.11 | 300,000 PA |
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| LAND NIEDEROESTERREICH | LAND NIEDEROESTERREICH | 0.002602% | 339,993.29 | 300,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.002602% | 339,980.13 | 300,000 PA |
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| KLEPIERRE SA | KLEPIERRE SA | 0.002601% | 339,883.26 | 300,000 PA |
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| COMPASS GROUP FINANCE NV | COMPASS GROUP FINANCE NV | 0.002601% | 339,851.8 | 300,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002601% | 339,844.38 | 250,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.0026% | 339,820.67 | 300,000 PA |
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| MERLIN PROPERTIES SOCIMI | MERLIN PROPERTIES SOCIMI | 0.0026% | 339,806.88 | 300,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.0026% | 339,766.39 | 300,000 PA |
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| ROMANIA | ROMANIA | 0.002596% | 339,287.22 | 294,000 PA |
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| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 0.002594% | 339,012.1 | 300,000 PA |
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| ROTHESAY LIFE | ROTHESAY LIFE | 0.002594% | 339,011.96 | 250,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.002594% | 338,925.1 | 300,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.002592% | 338,751.35 | 400,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.002592% | 338,689.84 | 300,000 PA |
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| WPC EUROBOND BV | WPC EUROBOND BV | 0.002592% | 338,679.75 | 300,000 PA |
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| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.002592% | 338,676.06 | 300,000 PA |
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| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 0.002592% | 338,656.35 | 300,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.002591% | 338,599.67 | 300,000 PA |
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| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 0.002591% | 338,596.42 | 300,000 PA |
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| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 0.002591% | 338,593.72 | 300,000 PA |
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| APRR SA | APRR SA | 0.002591% | 338,571.36 | 300,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.00259% | 338,398.96 | 250,000 PA |
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| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.002588% | 338,212.77 | 300,000 PA |
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| CRH FINANCE DAC | CRH FINANCE DAC | 0.002587% | 338,090.81 | 300,000 PA |
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| PEP | PEPSICO INC | 0.002586% | 337,979.22 | 300,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.002586% | 337,876.18 | 300,000 PA |
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| ELIA GROUP SA/NV | ELIA GROUP SA/NV | 0.002585% | 337,740.97 | 300,000 PA |
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| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 0.002584% | 337,719.52 | 300,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002584% | 337,704.38 | 500,000 PA |
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| DIGITAL EURO FINCO | DIGITAL EURO FINCO | 0.002584% | 337,676.19 | 300,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.002583% | 337,608.23 | 300,000 PA |
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| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.002583% | 337,552.51 | 300,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.002582% | 337,439.85 | 300,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.002582% | 337,373.64 | 300,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002582% | 337,363.75 | 300,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.002581% | 337,289.71 | 300,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.00258% | 337,214.99 | 300,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00258% | 337,142.66 | 300,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.00258% | 337,096.49 | 53,250,000 PA |
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| BERTELSMANN SE & CO KGAA | BERTELSMANN SE & CO KGAA | 0.002579% | 337,059.96 | 300,000 PA |
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| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV | 0.002579% | 336,985.89 | 300,000 PA |
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| NEXI SPA | NEXI SPA | 0.002578% | 336,889.96 | 300,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.002577% | 336,801.75 | 350,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.002576% | 336,657.77 | 300,000 PA |
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| LAND SECURITIES CM PLC | LAND SECURITIES CM PLC | 0.002576% | 336,655.96 | 340,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.002573% | 336,172.58 | 300,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.002572% | 336,086.85 | 300,000 PA |
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| CBRE OPEN-ENDED FUNDS | CBRE OPEN-ENDED FUNDS | 0.002571% | 336,037.17 | 300,000 PA |
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| BAYER CAPITAL CORP BV | BAYER CAPITAL CORP BV | 0.002571% | 336,025.04 | 300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002571% | 335,933.21 | 300,000 PA |
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| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.002571% | 335,917.02 | 300,000 PA |
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| NN BANK NV NETHERLANDS | NN BANK NV NETHERLANDS | 0.00257% | 335,895.14 | 300,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.00257% | 335,860.97 | 300,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.00257% | 335,828.88 | 300,000 PA |
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| ROMANIA | ROMANIA | 0.00257% | 335,828.47 | 450,000 PA |
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| DEUT APOTHEKE AERZTEBANK | DEUT APOTHEKE AERZTEBANK | 0.002569% | 335,659.67 | 300,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.002569% | 335,655.68 | 300,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.002568% | 335,640.35 | 300,000 PA |
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| CARMILA SA | CARMILA SA | 0.002568% | 335,627.66 | 300,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.002568% | 335,614.61 | 300,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.002567% | 335,453.34 | 300,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.002566% | 335,293.77 | 300,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.002565% | 335,189.42 | 5,508,000,000 PA |
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| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 0.002564% | 335,114.69 | 300,000 PA |
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| Alfa Laval Treasury International AB | Alfa Laval Treasury International AB | 0.002562% | 334,859.14 | 300,000 PA |
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| DIAGEO CAPITAL BV | DIAGEO CAPITAL BV | 0.002561% | 334,649.25 | 300,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.00256% | 334,587.83 | 300,000 PA |
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| ORANGE SA | ORANGE SA | 0.00256% | 334,561.96 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002559% | 334,391.82 | 450,000 PA |
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| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 0.002558% | 334,273.11 | 300,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.002557% | 334,194.37 | 300,000 PA |
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| COMMUNAUTE FRANCAISE BEL | COMMUNAUTE FRANCAISE BEL | 0.002556% | 333,987.16 | 300,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.002555% | 333,905.61 | 250,000 PA |
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| BUNGE FINANCE EUROPE BV | BUNGE FINANCE EUROPE BV | 0.002554% | 333,731.47 | 300,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.002553% | 333,683.16 | 300,000 PA |
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| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.002552% | 333,515.23 | 300,000 PA |
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