IAGG ETF holdings Page 58
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 5,701–5,800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.002188% | 285,959.44 | 250,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002186% | 285,601.11 | 400,000 PA |
|---|
| UNIVERSITY OF CAMBRIDGE | UNIVERSITY OF CAMBRIDGE | 0.002183% | 285,311.09 | 300,000 PA |
|---|
| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.002182% | 285,199.28 | 225,000 PA |
|---|
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | 0.002182% | 285,109.18 | 250,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.002181% | 284,986.91 | 300,000 PA |
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| SANCTUARY CAPITAL PLC | SANCTUARY CAPITAL PLC | 0.002179% | 284,799.75 | 200,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.002179% | 284,799.69 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002179% | 284,770.2 | 400,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.002179% | 284,733.1 | 400,000 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.002178% | 284,649.19 | 300,000 PA |
|---|
| SATO-OYJ | SATO-OYJ | 0.002175% | 284,237.12 | 250,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002175% | 284,217.35 | 400,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002174% | 284,130.69 | 400,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.002174% | 284,098.21 | 250,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.002173% | 284,023.71 | 250,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.002173% | 283,994.61 | 325,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.002173% | 283,962.3 | 400,000 PA |
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| WUERTH FINANCE INTL BV | WUERTH FINANCE INTL BV | 0.002173% | 283,915.8 | 250,000 PA |
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| UNITED OVERSEAS BANK/SYD | UNITED OVERSEAS BANK/SYD | 0.002172% | 283,775.97 | 400,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.00217% | 283,564.89 | 250,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002168% | 283,375.55 | 400,000 PA |
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| LOWER MATTAGAMI ENERGY | LOWER MATTAGAMI ENERGY | 0.002167% | 283,227.05 | 400,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.002166% | 283,070.57 | 300,000 PA |
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| ALLIANDER NV | ALLIANDER NV | 0.002165% | 282,939.11 | 250,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.002164% | 282,826.97 | 400,000 PA |
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| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 0.002162% | 282,572.81 | 400,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.002161% | 282,451.08 | 400,000 PA |
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| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.002161% | 282,333.82 | 400,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002159% | 282,141.29 | 400,000 PA |
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| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.002158% | 282,003.9 | 300,000 PA |
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| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.002158% | 282,001.14 | 250,000 PA |
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| NORTHUMBRIAN WATER FIN | NORTHUMBRIAN WATER FIN | 0.002157% | 281,912.28 | 210,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.002157% | 281,848.43 | 300,000 PA |
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| CLOVERIE PLC ZURICH INS | CLOVERIE PLC ZURICH INS | 0.002156% | 281,682.29 | 250,000 PA |
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| KFW | KFW | 0.002156% | 281,678.41 | 400,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002155% | 281,548.07 | 400,000 PA |
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| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.002153% | 281,385.23 | 400,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.002152% | 281,219.32 | 400,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.002152% | 281,216.55 | 400,000 PA |
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| QUBE TREASURY PTY LTD | QUBE TREASURY PTY LTD | 0.002151% | 281,118.7 | 400,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00215% | 280,977.65 | 300,000 PA |
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| NORTH WEST REDWATER PRT/ | NORTH WEST REDWATER PRT/ | 0.00215% | 280,967.45 | 400,000 PA |
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| SCENTRE GROUP TRST 1 | SCENTRE GROUP TRST 1 | 0.002149% | 280,781.62 | 400,000 PA |
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| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 0.002149% | 280,765.24 | 500,000 PA |
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| LONDON & QUADRANT HOUSIN | LONDON & QUADRANT HOUSIN | 0.002147% | 280,523.32 | 250,000 PA |
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| ROMANIA | ROMANIA | 0.002146% | 280,488.83 | 300,000 PA |
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| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.002146% | 280,447.89 | 400,000 PA |
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| AMCO SPA | AMCO SPA | 0.002143% | 280,039.26 | 250,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.002142% | 279,948.63 | 400,000 PA |
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| STATES OF GUERNSEY | STATES OF GUERNSEY | 0.002141% | 279,816.71 | 300,000 PA |
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| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | 0.00214% | 279,656.91 | 400,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.002138% | 279,448.65 | 250,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.002137% | 279,210.5 | 400,000 PA |
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| AUSTRALIA PACIFIC AIRPOR | AUSTRALIA PACIFIC AIRPOR | 0.002134% | 278,911.75 | 400,000 PA |
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| NORTHERN GAS NETWORKS | NORTHERN GAS NETWORKS | 0.00213% | 278,342.89 | 200,000 PA |
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| VOLVO TREASURY AB | VOLVO TREASURY AB | 0.002127% | 277,954.67 | 200,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002123% | 277,443.22 | 250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002117% | 276,612.25 | 200,000 PA |
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| CPUK FINANCE LTD | CPUK FINANCE LTD | 0.002115% | 276,431.07 | 200,000 PA |
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| GAIF BOND ISSUER P/L | GAIF BOND ISSUER P/L | 0.002115% | 276,373.29 | 400,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002112% | 275,997.98 | 400,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.00211% | 275,720.97 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002108% | 275,526.55 | 200,000 PA |
|---|
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.002106% | 275,271.34 | 350,000 PA |
|---|
| EVERSHOLT FUNDING PLC | EVERSHOLT FUNDING PLC | 0.002102% | 274,729.18 | 250,000 PA |
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| ANGLIAN WATER OSPREY FIN | ANGLIAN WATER OSPREY FIN | 0.0021% | 274,469.8 | 200,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.002096% | 273,907.12 | 400,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.002094% | 273,657.21 | 200,000 PA |
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| VIENNA INSURANCE GRP AGW | VIENNA INSURANCE GRP AGW | 0.002093% | 273,559.63 | 300,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.002093% | 273,464.74 | 500,000 PA |
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| INTESA SANPAOLO ASSICURA | INTESA SANPAOLO ASSICURA | 0.002092% | 273,354.44 | 250,000 PA |
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| WEIR GROUP AU HOLDINGS | WEIR GROUP AU HOLDINGS | 0.002086% | 272,601.62 | 400,000 PA |
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| TELENOR ASA | TELENOR ASA | 0.002085% | 272,497.15 | 296,000 PA |
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| DANONE SA | DANONE SA | 0.002085% | 272,473.45 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002083% | 272,265.53 | 200,000 PA |
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| VICTORIA POWER NETWORKS | VICTORIA POWER NETWORKS | 0.00208% | 271,870.57 | 400,000 PA |
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| AMPOL LTD | AMPOL LTD | 0.00208% | 271,840.32 | 400,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.002077% | 271,466.56 | 250,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.002077% | 271,457.37 | 400,000 PA |
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| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 0.002077% | 271,387.21 | 400,000 PA |
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| SOUTH WEST WATER FIN PLC | SOUTH WEST WATER FIN PLC | 0.002076% | 271,278.57 | 200,000 PA |
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| SANCTUARY CAPITAL PLC | SANCTUARY CAPITAL PLC | 0.002073% | 270,948.67 | 400,000 PA |
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| SCOTTISH WIDOWS LTD | SCOTTISH WIDOWS LTD | 0.002072% | 270,729.05 | 200,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.002071% | 270,630.86 | 200,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.002069% | 270,405.51 | 235,000 PA |
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| IFFIM | IFFIM | 0.002068% | 270,282.79 | 200,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.002068% | 270,209.24 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002064% | 269,703.94 | 200,000 PA |
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| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.002061% | 269,316 | 375,000 PA |
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| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 0.002059% | 269,070.81 | 400,000 PA |
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| NRW.BANK | NRW.BANK | 0.002058% | 268,979.75 | 200,000 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.002053% | 268,253.86 | 200,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.002052% | 268,152.29 | 200,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.002052% | 268,101.59 | 200,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.00205% | 267,921.09 | 200,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.00205% | 267,834.34 | 200,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.002047% | 267,470.86 | 200,000 PA |
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| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.002043% | 267,027.56 | 300,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.002042% | 266,857.99 | 200,000 PA |
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