IAGG ETF holdings Page 59
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 5,801–5,900 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI BANKING | SUMITOMO MITSUI BANKING | 0.002042% | 266,839.3 | 250,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.002041% | 266,711.52 | 200,000 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.00204% | 266,601.27 | 200,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.00204% | 266,576.49 | 200,000 PA |
|---|
| BPCE SA | BPCE SA | 0.00204% | 266,523.24 | 200,000 PA |
|---|
| WISE FINANCING | WISE FINANCING | 0.002038% | 266,319.5 | 200,000 PA |
|---|
| SNAM SPA | SNAM SPA | 0.002036% | 266,015.17 | 200,000 PA |
|---|
| DERWENT LONDON PLC | DERWENT LONDON PLC | 0.002034% | 265,768.38 | 200,000 PA |
|---|
| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.002031% | 265,432.55 | 200,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002031% | 265,411.51 | 200,000 PA |
|---|
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.002029% | 265,196.97 | 500,000 PA |
|---|
| KFW | KFW | 0.002028% | 264,996.24 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.002028% | 264,981.79 | 200,000 PA |
|---|
| LONDONMETRIC PROPERTY PL | LONDONMETRIC PROPERTY PL | 0.002027% | 264,865.39 | 200,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.002026% | 264,691.35 | 225,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.002021% | 264,114.72 | 280,000 PA |
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| HOLCIM FINANCE LUX SA | HOLCIM FINANCE LUX SA | 0.002021% | 264,065.97 | 250,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.002021% | 264,049.77 | 225,000 PA |
|---|
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.002019% | 263,905.17 | 300,000 PA |
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| DHR | DANAHER CORP | 0.002019% | 263,903.18 | 225,000 PA |
|---|
| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 0.002017% | 263,578.96 | 400,000 PA |
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| BELL CANADA | BELL CANADA | 0.002017% | 263,557.23 | 400,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.002014% | 263,247.66 | 200,000 PA |
|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.002014% | 263,239.85 | 370,000 PA |
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| INVESTOR AB | INVESTOR AB | 0.002014% | 263,178.47 | 300,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.002014% | 263,142 | 225,000 PA |
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| ENGIE SA | ENGIE SA | 0.002013% | 263,053.25 | 250,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.002011% | 262,843.03 | 300,000 PA |
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| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.00201% | 262,628.21 | 340,000 PA |
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| ABP FINANCE PLC | ABP FINANCE PLC | 0.002007% | 262,249.35 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002007% | 262,235.06 | 225,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.002006% | 262,191.84 | 225,000 PA |
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| DSV FINANCE BV | DSV FINANCE BV | 0.002005% | 262,061.05 | 300,000 PA |
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| SU | SUNCOR ENERGY INC | 0.002004% | 261,862.82 | 400,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002003% | 261,770.49 | 350,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.002002% | 261,644.98 | 200,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.002002% | 261,613.34 | 400,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.002001% | 261,532.58 | 420,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.002% | 261,358.74 | 700,000 PA |
|---|
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | 0.001999% | 261,163.6 | 200,000 PA |
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| SOUTHERN HOUSING GROUP | SOUTHERN HOUSING GROUP | 0.001997% | 260,958.51 | 300,000 PA |
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| EURONEXT NV | EURONEXT NV | 0.001995% | 260,716.08 | 225,000 PA |
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| ROMANIA | ROMANIA | 0.001994% | 260,610.38 | 350,000 PA |
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| PLACES FOR PEOPLE TREAS | PLACES FOR PEOPLE TREAS | 0.001994% | 260,590.66 | 200,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.00199% | 260,092.26 | 225,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.001988% | 259,837.83 | 260,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001987% | 259,700.77 | 300,000 PA |
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| WESSEX WATER SERVS FIN | WESSEX WATER SERVS FIN | 0.001986% | 259,584.79 | 200,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.001986% | 259,571.11 | 225,000 PA |
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| AAPL | APPLE INC | 0.001986% | 259,542.49 | 200,000 PA |
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| MCK | MCKESSON CORP | 0.001985% | 259,394.67 | 200,000 PA |
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| LONDON & QUADRANT HOUSIN | LONDON & QUADRANT HOUSIN | 0.001984% | 259,300.75 | 200,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.001984% | 259,267.27 | 1 NC |
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| MITSUI SUMITOMO INSURANC | MITSUI SUMITOMO INSURANC | 0.001984% | 259,261.55 | 225,000 PA |
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| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 0.001982% | 258,948.67 | 200,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.001981% | 258,870.37 | 1,120,000 PA |
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| GECINA | GECINA | 0.00198% | 258,807.64 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.00198% | 258,745.58 | 225,000 PA |
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| SOUTH COAST BRIT COL TRA | SOUTH COAST BRIT COL TRA | 0.001979% | 258,599.99 | 350,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001979% | 258,587.6 | 200,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.001979% | 258,581.32 | 200,000 PA |
|---|
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 0.001977% | 258,402.63 | 370,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.001977% | 258,296.71 | 225,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.001975% | 258,047.13 | 225,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.001974% | 257,942.53 | 225,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.001973% | 257,809.48 | 200,000 PA |
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| NIE FINANCE PLC | NIE FINANCE PLC | 0.001972% | 257,757.46 | 200,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.001972% | 257,744.98 | 225,000 PA |
|---|
| BLEND FUNDING PLC | BLEND FUNDING PLC | 0.001971% | 257,517.2 | 350,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.001971% | 257,509.33 | 300,000 PA |
|---|
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.001969% | 257,273.6 | 200,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001966% | 256,849.81 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001965% | 256,792.56 | 350,000 PA |
|---|
| BG ENERGY CAPITAL PLC | BG ENERGY CAPITAL PLC | 0.001964% | 256,639.19 | 200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.001964% | 256,593.3 | 350,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00196% | 256,176.99 | 300,000 PA |
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| ROMANIA | ROMANIA | 0.001957% | 255,779.43 | 250,000 PA |
|---|
| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 0.001955% | 255,500.2 | 200,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.001954% | 255,359.31 | 350,000 PA |
|---|
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.00195% | 254,824.93 | 350,000 PA |
|---|
| AROUNDTOWN SA | AROUNDTOWN SA | 0.00195% | 254,780.97 | 200,000 PA |
|---|
| LAND SECURITIES CM PLC | LAND SECURITIES CM PLC | 0.001944% | 254,063.74 | 200,000 PA |
|---|
| PRS FINANCE PLC | PRS FINANCE PLC | 0.001939% | 253,450.89 | 199,940.57 PA |
|---|
| DIGITAL STOUT HOLDING LL | DIGITAL STOUT HOLDING LL | 0.001938% | 253,317.34 | 200,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.001938% | 253,251.46 | 200,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.001936% | 252,991.7 | 79,920,000 PA |
|---|
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.001935% | 252,903.41 | 300,000 PA |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.001933% | 252,563.61 | 200,000 PA |
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| WESTFIELD AMERICA MANAGE | WESTFIELD AMERICA MANAGE | 0.001931% | 252,389.33 | 200,000 PA |
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| IWG US FINANCE LLC | IWG US FINANCE LLC | 0.001931% | 252,280.82 | 200,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.001929% | 252,084.87 | 400,000 PA |
|---|
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.001926% | 251,701.05 | 225,000 PA |
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| EASTERN POWER NETWORKS | EASTERN POWER NETWORKS | 0.001924% | 251,372.29 | 200,000 PA |
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| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 0.001922% | 251,153.99 | 300,000 PA |
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| UBS | UBS GROUP AG | 0.001922% | 251,117.49 | 200,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.00192% | 250,894.65 | 200,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.001918% | 250,702.34 | 200,000 PA |
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| ACHMEA BV | ACHMEA BV | 0.001916% | 250,423.93 | 200,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.001916% | 250,423.47 | 400,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.001914% | 250,114.49 | 350,000 PA |
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