IAGG ETF holdings Page 55
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 5,401–5,500 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002552% | 333,433.74 | 300,000 PA |
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| COCA-COLA EUROPACIFIC | COCA-COLA EUROPACIFIC | 0.002551% | 333,421.98 | 300,000 PA |
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| VIRIDIUM GROUP SARL | VIRIDIUM GROUP SARL | 0.002551% | 333,367.59 | 300,000 PA |
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| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.002549% | 333,137.81 | 300,000 PA |
|---|
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.002547% | 332,808.12 | 300,000 PA |
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| REGION OF ILE DE FRANCE | REGION OF ILE DE FRANCE | 0.002546% | 332,731.8 | 300,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.002545% | 332,583.33 | 300,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.002545% | 332,575.72 | 300,000 PA |
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| LIN | LINDE PLC | 0.002545% | 332,559.85 | 300,000 PA |
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| ENI SPA | ENI SPA | 0.00254% | 331,982.28 | 300,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.002538% | 331,655.43 | 300,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.002537% | 331,497.55 | 350,000 PA |
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| VGP NV | VGP NV | 0.002536% | 331,408.92 | 300,000 PA |
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| WESTPAC SEC NZ/LONDON | WESTPAC SEC NZ/LONDON | 0.002534% | 331,156.06 | 300,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002534% | 331,097.49 | 400,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.002533% | 331,031.66 | 420,000 PA |
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| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.002531% | 330,789.97 | 300,000 PA |
|---|
| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 0.002531% | 330,788.89 | 300,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.002531% | 330,776.32 | 300,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.002531% | 330,756.73 | 450,000 PA |
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| ENI SPA | ENI SPA | 0.00253% | 330,672.56 | 300,000 PA |
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| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 0.00253% | 330,595.19 | 300,000 PA |
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| CALGARY AIRPORT AUTHORIT | CALGARY AIRPORT AUTHORIT | 0.002527% | 330,283.51 | 500,000 PA |
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| MMM | 3M COMPANY | 0.002526% | 330,124.14 | 300,000 PA |
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| ICG PLC | ICG PLC | 0.002526% | 330,042.87 | 300,000 PA |
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| UNICREDIT BK AUSTRIA AG | UNICREDIT BK AUSTRIA AG | 0.002523% | 329,730.04 | 300,000 PA |
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| RL FINANCE NO 4 PLC | RL FINANCE NO 4 PLC | 0.00252% | 329,356.41 | 300,000 PA |
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| EQT AB | EQT AB | 0.00252% | 329,325.55 | 300,000 PA |
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| ROCHE FINANCE EUROPE BV | ROCHE FINANCE EUROPE BV | 0.002518% | 329,065.99 | 300,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.002517% | 328,863.56 | 300,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002515% | 328,661.99 | 300,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.002514% | 328,556.86 | 300,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002511% | 328,167.79 | 590,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002511% | 328,089.71 | 300,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.00251% | 327,968.86 | 300,000 PA |
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| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 0.002504% | 327,266.35 | 300,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.002504% | 327,196.36 | 300,000 PA |
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| SAP SE | SAP SE | 0.002503% | 327,101.94 | 300,000 PA |
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| FINNVERA PLC | FINNVERA PLC | 0.002503% | 327,087.15 | 300,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.002503% | 327,042.2 | 300,000 PA |
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| LIN | LINDE PLC | 0.002502% | 326,914.39 | 300,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.0025% | 326,723.71 | 281,000 PA |
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| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 0.002499% | 326,615.43 | 300,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.002496% | 326,229.92 | 250,000 PA |
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| REN FINANCE BV | REN FINANCE BV | 0.002496% | 326,170.29 | 300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002495% | 326,068.07 | 240,000 PA |
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| MSD NETHERLANDS CAPITAL | MSD NETHERLANDS CAPITAL | 0.002491% | 325,571.62 | 300,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.00249% | 325,400.1 | 300,000 PA |
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| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 0.002486% | 324,913.14 | 400,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.002485% | 324,794.18 | 300,000 PA |
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| Muenchener Hypothekenbank eG | Muenchener Hypothekenbank eG | 0.002485% | 324,743.79 | 300,000 PA |
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| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.002483% | 324,414.3 | 300,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002475% | 323,386.35 | 300,000 PA |
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| ALTAREA | ALTAREA | 0.002474% | 323,318.64 | 300,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.002474% | 323,313.3 | 500,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.00247% | 322,782.85 | 400,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002469% | 322,699.01 | 250,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.002468% | 322,509.5 | 300,000 PA |
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| KERRY GROUP FIN SERVICES | KERRY GROUP FIN SERVICES | 0.002467% | 322,443.34 | 300,000 PA |
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| PSP CAPITAL INC | PSP CAPITAL INC | 0.002465% | 322,155.41 | 450,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.002463% | 321,879.41 | 275,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.002463% | 321,797.85 | 300,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.002462% | 321,795.33 | 300,000 PA |
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| SIKA CAPITAL BV | SIKA CAPITAL BV | 0.002462% | 321,766.26 | 300,000 PA |
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| AFFORDABLE HOUSING FINAN | AFFORDABLE HOUSING FINAN | 0.002459% | 321,362.4 | 300,000 PA |
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| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.002458% | 321,171.35 | 250,000 PA |
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| NDAQ | NASDAQ INC | 0.002453% | 320,595.13 | 300,000 PA |
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| CAPITAL POWER CORP | CAPITAL POWER CORP | 0.002449% | 319,988.6 | 400,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002448% | 319,932.68 | 300,000 PA |
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| AAPL | APPLE INC | 0.002447% | 319,822.72 | 250,000 PA |
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| SAXPF | SAMPO OYJ | 0.002442% | 319,059.73 | 300,000 PA |
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| AUCKLAND COUNCIL | AUCKLAND COUNCIL | 0.002441% | 319,009.31 | 300,000 PA |
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| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.002441% | 318,971.81 | 300,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.002435% | 318,192.24 | 300,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.002435% | 318,154.14 | 300,000 PA |
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| APRR SA | APRR SA | 0.002433% | 318,005.96 | 300,000 PA |
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| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | 0.002433% | 317,966.96 | 300,000 PA |
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| ICADE | ICADE | 0.002433% | 317,938.33 | 300,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.002432% | 317,875.32 | 300,000 PA |
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| COMMUNAUTE FRANCAISE BEL | COMMUNAUTE FRANCAISE BEL | 0.002432% | 317,768.18 | 300,000 PA |
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| NRW.BANK | NRW.BANK | 0.00243% | 317,503.01 | 300,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.002426% | 316,988.04 | 300,000 PA |
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| GENERALI | GENERALI | 0.002425% | 316,916.4 | 275,000 PA |
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| DSM BV | DSM BV | 0.002424% | 316,764.8 | 275,000 PA |
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| EFSF | EFSF | 0.002423% | 316,579.53 | 300,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.002422% | 316,445.93 | 275,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002421% | 316,385.12 | 275,000 PA |
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| AXA HOME LOAN SFH | AXA HOME LOAN SFH | 0.002421% | 316,383.03 | 300,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00242% | 316,289.81 | 300,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.00242% | 316,200.71 | 300,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.002419% | 316,157.04 | 270,000 PA |
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| FDX | FEDEX CORP | 0.002418% | 316,041.43 | 307,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.002418% | 315,963.7 | 275,000 PA |
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| VILLE DE PARIS | VILLE DE PARIS | 0.002417% | 315,877.44 | 300,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.002416% | 315,671.58 | 275,000 PA |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.002414% | 315,480.83 | 270,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.002412% | 315,227.95 | 300,000 PA |
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| East Japan Railway Co. | East Japan Railway Co. | 0.00241% | 314,916.36 | 300,000 PA |
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| CHANNEL LINK | CHANNEL LINK | 0.002409% | 314,846.5 | 250,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002407% | 314,547.93 | 500,000 PA |
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