IAGG ETF holdings Page 57
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 5,601–5,700 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SANOFI SA | SANOFI SA | 0.002281% | 298,097.09 | 300,000 PA |
|---|
| CROMBIE REAL ESTATE INV | CROMBIE REAL ESTATE INV | 0.002278% | 297,723.48 | 400,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002277% | 297,528.77 | 400,000 PA |
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| UNIVERSITY OF MANCHESTER | UNIVERSITY OF MANCHESTER | 0.002276% | 297,447.03 | 300,000 PA |
|---|
| SIKA CAPITAL BV | SIKA CAPITAL BV | 0.002276% | 297,443.09 | 250,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.002276% | 297,414.83 | 300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002272% | 296,927.66 | 400,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00227% | 296,643.06 | 400,000 PA |
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| SFIL SA | SFIL SA | 0.00227% | 296,637.92 | 300,000 PA |
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| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 0.002267% | 296,308.9 | 2,810,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002267% | 296,185.41 | 400,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.002263% | 295,776.77 | 400,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002263% | 295,761.09 | 400,000 PA |
|---|
| MERCEDES-BENZ CA FIN INC | MERCEDES-BENZ CA FIN INC | 0.002262% | 295,660.51 | 400,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002262% | 295,558.62 | 400,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.002261% | 295,420.92 | 250,000 PA |
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| FORD CREDIT CANADA CO/CA | FORD CREDIT CANADA CO/CA | 0.002258% | 295,093.6 | 400,000 PA |
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| OSB GROUP PLC | OSB GROUP PLC | 0.002257% | 294,966.7 | 200,000 PA |
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| Simon International Finance SCA | Simon International Finance SCA | 0.002255% | 294,688.89 | 300,000 PA |
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| BELL CANADA | BELL CANADA | 0.002255% | 294,678.41 | 400,000 PA |
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| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.002255% | 294,624.36 | 300,000 PA |
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| OPB FINANCE TRUST | OPB FINANCE TRUST | 0.002254% | 294,597.2 | 400,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.002254% | 294,508.18 | 600,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.002253% | 294,399.36 | 250,000 PA |
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| NOTTING HILL GENESIS | NOTTING HILL GENESIS | 0.002251% | 294,222.58 | 250,000 PA |
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| OMERS Realty Corp | OMERS Realty Corp | 0.002251% | 294,197.01 | 400,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.002251% | 294,142.29 | 400,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002251% | 294,119.51 | 400,000 PA |
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| TRILLIUM M PROJECT CO GP | TRILLIUM M PROJECT CO GP | 0.002251% | 294,117.05 | 400,000 PA |
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| COGECO COMMUNICATIONS | COGECO COMMUNICATIONS | 0.00225% | 294,062.46 | 400,000 PA |
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| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.002249% | 293,892.26 | 250,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.002248% | 293,748.85 | 250,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002246% | 293,563.77 | 400,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002245% | 293,359.16 | 400,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002245% | 293,342.97 | 400,000 PA |
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| AKZO NOBEL NV | AKZO NOBEL NV | 0.002244% | 293,299.2 | 250,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.002243% | 293,147.82 | 250,000 PA |
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| CHOICE PROPERTIES REIT | CHOICE PROPERTIES REIT | 0.002243% | 293,106.37 | 400,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.002242% | 292,977.26 | 250,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.002242% | 292,944.16 | 250,000 PA |
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| E.ON SE | E.ON SE | 0.00224% | 292,690.89 | 250,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.002239% | 292,620.77 | 250,000 PA |
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| HAMBURG COMMERCIAL BANK | HAMBURG COMMERCIAL BANK | 0.002239% | 292,584.02 | 250,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.002239% | 292,570.76 | 400,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.002238% | 292,402.6 | 300,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.002237% | 292,287.28 | 250,000 PA |
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| TU | TELUS CORP | 0.002236% | 292,241.09 | 400,000 PA |
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| ITV PLC | ITV PLC | 0.002235% | 292,046.11 | 250,000 PA |
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| IBM CORP | IBM CORP | 0.002234% | 291,966.5 | 300,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.002234% | 291,946.67 | 300,000 PA |
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| MMM | 3M COMPANY | 0.002233% | 291,764.45 | 250,000 PA |
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| OPTIVO FINANCE PLC | OPTIVO FINANCE PLC | 0.002232% | 291,642.74 | 350,000 PA |
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| HOUSING NEW ZEALAND LTD | HOUSING NEW ZEALAND LTD | 0.002228% | 291,132.73 | 500,000 PA |
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| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 0.002225% | 290,801.76 | 400,000 PA |
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| FORTISALBERTA INC | FORTISALBERTA INC | 0.002224% | 290,590.43 | 400,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002222% | 290,369.07 | 250,000 PA |
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| WUERTH FINANCE INTL BV | WUERTH FINANCE INTL BV | 0.002222% | 290,353.42 | 250,000 PA |
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| FAIRSTONE BANK OF CANADA | FAIRSTONE BANK OF CANADA | 0.00222% | 290,108.46 | 400,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002219% | 290,017.3 | 400,000 PA |
|---|
| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.002219% | 289,996.4 | 400,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.002219% | 289,975.76 | 400,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.002217% | 289,751.08 | 250,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002217% | 289,667.71 | 400,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002217% | 289,652.14 | 250,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002216% | 289,625.36 | 247,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.002215% | 289,406.03 | 250,000 PA |
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| ENGIE SA | ENGIE SA | 0.002214% | 289,280.93 | 300,000 PA |
|---|
| EFSF | EFSF | 0.002213% | 289,163.4 | 350,000 PA |
|---|
| COLES GROUP TREASURY | COLES GROUP TREASURY | 0.002213% | 289,157.8 | 400,000 PA |
|---|
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.002213% | 289,151.32 | 250,000 PA |
|---|
| CK HUTCHISON EUROPE | CK HUTCHISON EUROPE | 0.002213% | 289,130.69 | 300,000 PA |
|---|
| FDX | FEDEX CORP | 0.002212% | 289,022.12 | 250,000 PA |
|---|
| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.002211% | 288,973.14 | 400,000 PA |
|---|
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | 0.002211% | 288,914.54 | 250,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.002211% | 288,883.07 | 400,000 PA |
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| DALRYMPLE BAY FIN | DALRYMPLE BAY FIN | 0.002209% | 288,616.77 | 400,000 PA |
|---|
| OMERS FINANCE TRUST | OMERS FINANCE TRUST | 0.002208% | 288,597.31 | 250,000 PA |
|---|
| E.ON SE | E.ON SE | 0.002207% | 288,366.98 | 250,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.002204% | 288,042.93 | 250,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.002203% | 287,924.55 | 300,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002202% | 287,818.76 | 250,000 PA |
|---|
| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.002202% | 287,790.3 | 400,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.002202% | 287,771.03 | 400,000 PA |
|---|
| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE BV | 0.002201% | 287,664.89 | 250,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.0022% | 287,521.17 | 400,000 PA |
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| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.0022% | 287,451.87 | 250,000 PA |
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| AT&T INC | AT&T INC | 0.002198% | 287,242.29 | 400,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.002197% | 287,078.48 | 400,000 PA |
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| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 0.002195% | 286,818.53 | 250,000 PA |
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| EQIX | EQUINIX INC | 0.002194% | 286,687.57 | 250,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.002194% | 286,667.6 | 400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002193% | 286,591.13 | 200,000 PA |
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| SPARKASSE HANNOVER | SPARKASSE HANNOVER | 0.002193% | 286,531.63 | 250,000 PA |
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| EWE AG | EWE AG | 0.002193% | 286,529.95 | 300,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.002193% | 286,529.78 | 250,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.002191% | 286,325.03 | 250,000 PA |
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| PEABODY CAPITAL NO TWO | PEABODY CAPITAL NO TWO | 0.002191% | 286,296.13 | 350,000 PA |
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| TELSTRA GROUP LTD | TELSTRA GROUP LTD | 0.002191% | 286,285.14 | 400,000 PA |
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| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.00219% | 286,135.79 | 300,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.00219% | 286,131.63 | 250,000 PA |
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