IAGG ETF holdings Page 56
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 5,501–5,600 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBM CORP | IBM CORP | 0.002406% | 314,469.92 | 275,000 PA |
|---|
| UNICREDIT BK AUSTRIA AG | UNICREDIT BK AUSTRIA AG | 0.002406% | 314,415.58 | 300,000 PA |
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| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.002406% | 314,411.73 | 275,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.002402% | 313,905.75 | 300,000 PA |
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| LONDON & QUADRANT HOUSIN | LONDON & QUADRANT HOUSIN | 0.002402% | 313,863.47 | 250,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.0024% | 313,577.66 | 300,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.002399% | 313,552.38 | 400,000 PA |
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| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 0.002399% | 313,517.6 | 300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002399% | 313,498.59 | 3,000,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.002398% | 313,380.52 | 400,000 PA |
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| HOUSING AUSTRALIA | HOUSING AUSTRALIA | 0.002395% | 312,973.4 | 500,000 PA |
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| WPP FINANCE 2013 | WPP FINANCE 2013 | 0.002394% | 312,884.48 | 275,000 PA |
|---|
| M&G PLC | M&G PLC | 0.002393% | 312,666.92 | 235,000 PA |
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| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 0.002392% | 312,584.3 | 250,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.00239% | 312,262.43 | 300,000 PA |
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| DSM BV | DSM BV | 0.002389% | 312,252.34 | 275,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.002389% | 312,186.94 | 300,000 PA |
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| AXA SA | AXA SA | 0.002389% | 312,150.08 | 300,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.002388% | 312,023.99 | 300,000 PA |
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| AXA SA | AXA SA | 0.002387% | 311,981.5 | 300,000 PA |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.002387% | 311,951.1 | 400,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.002385% | 311,650.09 | 300,000 PA |
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| GROUPE ACM | GROUPE ACM | 0.002383% | 311,355.93 | 300,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.002379% | 310,925.4 | 760,000 PA |
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| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.002379% | 310,884.35 | 300,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.002377% | 310,631.63 | 300,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002377% | 310,612.6 | 300,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.002375% | 310,343.89 | 400,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.002374% | 310,258.72 | 62,050,000 PA |
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| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.002374% | 310,235.29 | 580,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.002374% | 310,168.95 | 500,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002373% | 310,088.11 | 400,000 PA |
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| EPCOR UTILITIES | EPCOR UTILITIES | 0.002371% | 309,886.08 | 400,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.002371% | 309,808.77 | 325,000 PA |
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| KLEPIERRE SA | KLEPIERRE SA | 0.002368% | 309,477.83 | 300,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002367% | 309,360.26 | 300,000 PA |
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| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.002365% | 309,068.06 | 300,000 PA |
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| NRW.BANK | NRW.BANK | 0.002365% | 309,006.06 | 300,000 PA |
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| DANFOSS FIN 2 BV | DANFOSS FIN 2 BV | 0.002365% | 309,003.2 | 300,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.002364% | 308,939.32 | 400,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.002364% | 308,912.67 | 300,000 PA |
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| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 0.002364% | 308,895.21 | 300,000 PA |
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| VESTAS WIND SYSTEMS FINA | VESTAS WIND SYSTEMS FINA | 0.002361% | 308,550.52 | 300,000 PA |
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| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 0.002361% | 308,490.78 | 300,000 PA |
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| TMX GROUP LTD | TMX GROUP LTD | 0.00236% | 308,444.27 | 400,000 PA |
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| CROATIA | CROATIA | 0.002359% | 308,275.2 | 300,000 PA |
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| SNCF RESEAU | SNCF RESEAU | 0.002354% | 307,681.5 | 300,000 PA |
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| FORD CREDIT CANADA CO/CA | FORD CREDIT CANADA CO/CA | 0.002353% | 307,511.41 | 400,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.002351% | 307,288.22 | 300,000 PA |
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| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 0.00235% | 307,043.96 | 250,000 PA |
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| FREISTAAT BAYERN | FREISTAAT BAYERN | 0.00235% | 307,031.19 | 300,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002348% | 306,830.36 | 300,000 PA |
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| CRELAN HOME LOAN SCF | CRELAN HOME LOAN SCF | 0.002345% | 306,504.71 | 300,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002344% | 306,271.97 | 400,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.002342% | 306,040.62 | 400,000 PA |
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| MSD NETHERLANDS CAPITAL | MSD NETHERLANDS CAPITAL | 0.00234% | 305,844.38 | 300,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.00234% | 305,772.17 | 300,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.002339% | 305,647.36 | 300,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.002338% | 305,556.7 | 300,000 PA |
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| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.002337% | 305,456.77 | 400,000 PA |
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| AAPL | APPLE INC | 0.002337% | 305,399.3 | 300,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.002337% | 305,394.26 | 400,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002337% | 305,388.13 | 300,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002334% | 305,055.24 | 400,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.002333% | 304,925.34 | 300,000 PA |
|---|
| EFSF | EFSF | 0.002331% | 304,673.19 | 655,000 PA |
|---|
| AROUNDTOWN SA | AROUNDTOWN SA | 0.00233% | 304,538.06 | 250,000 PA |
|---|
| SMARTCENTRES REIT | SMARTCENTRES REIT | 0.00233% | 304,421.6 | 400,000 PA |
|---|
| VENTAS CANADA FIN LTD | VENTAS CANADA FIN LTD | 0.002329% | 304,339.72 | 400,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002329% | 304,289.91 | 400,000 PA |
|---|
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.002325% | 303,854.34 | 2,000,000 PA |
|---|
| ENI SPA | ENI SPA | 0.002323% | 303,507.76 | 250,000 PA |
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| IMPERIAL BRANDS FIN NETH | IMPERIAL BRANDS FIN NETH | 0.002319% | 302,982.97 | 300,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002318% | 302,864.37 | 400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.002317% | 302,805.69 | 300,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002316% | 302,684.15 | 400,000 PA |
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| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 0.00231% | 301,885.63 | 300,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.00231% | 301,842.07 | 300,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.002308% | 301,663.61 | 400,000 PA |
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| ROMANIA | ROMANIA | 0.002308% | 301,626.92 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002307% | 301,419.05 | 400,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002304% | 301,136.08 | 250,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002303% | 301,007.6 | 250,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002303% | 300,980.62 | 400,000 PA |
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| EVKIF | EVONIK INDUSTRIES AG | 0.002303% | 300,965.49 | 270,000 PA |
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| BAUSPAR.SCHWAEBISCH HALL | BAUSPAR.SCHWAEBISCH HALL | 0.002303% | 300,902.15 | 300,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002302% | 300,777.71 | 300,000 PA |
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| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 0.002301% | 300,691.98 | 300,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.002299% | 300,464.19 | 250,000 PA |
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| ICADE | ICADE | 0.002298% | 300,362.09 | 300,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002294% | 299,800.51 | 400,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.002292% | 299,483.22 | 250,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.002291% | 299,377.61 | 350,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.00229% | 299,261.62 | 300,000 PA |
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| GREAT ROLLING STOCK LTD | GREAT ROLLING STOCK LTD | 0.002289% | 299,148.52 | 210,400 PA |
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| VLTO | VERALTO CORP | 0.002285% | 298,611.44 | 250,000 PA |
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| HUNGARY | HUNGARY | 0.002285% | 298,595.25 | 250,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002283% | 298,364.85 | 400,000 PA |
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| SEGRO CAPITAL SARL | SEGRO CAPITAL SARL | 0.002281% | 298,108.36 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002281% | 298,106.72 | 250,000 PA |
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