IAGG Holdings and Portfolio Weights Page 6 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 6

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
Reported holdings	8,144
SEC series ID	S000051261

Positions 501–600 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
Canada Government Bonds	Canada Government Bonds	0.047067%	6,150,649.94	9,060,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.04703%	6,145,795.61	1,080,350,000 PA
KFW	KFW	0.046988%	6,140,329.44	5,300,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.046833%	6,120,104.86	14,098,740,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.046801%	6,115,947.69	6,370,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.046765%	6,111,151.79	40,000,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.046693%	6,101,809.45	17,966,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.046594%	6,088,827.51	977,350,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.046566%	6,085,212.23	5,370,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.046514%	6,078,425.36	5,150,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.046469%	6,072,574.73	5,398,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.046312%	6,051,977.98	4,535,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.046246%	6,043,348.16	5,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.046227%	6,040,937.77	104,364,000,000 PA
SWITZERLAND	SWITZERLAND	0.045922%	6,001,094.44	4,820,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.045833%	5,989,405.28	104,600,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.045819%	5,987,547.32	5,150,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.045808%	5,986,078.28	12,712,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.045792%	5,984,077.54	5,230,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.045792%	5,983,997.09	5,217,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.045644%	5,964,734.49	5,204,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.045614%	5,960,777.85	5,167,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.045554%	5,952,922.9	17,540,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.045391%	5,931,601.25	5,454,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.045385%	5,930,850.88	5,829,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.045367%	5,928,556.22	5,960,000 PA
Spain Government Bonds	Spain Government Bonds	0.045318%	5,922,137.24	5,746,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.045228%	5,910,397.82	5,409,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.044963%	5,875,730.48	1,292,050,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.044943%	5,873,152.52	8,600,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.044897%	5,867,037.75	10,550,630,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.044806%	5,855,178.95	37,000,000 PA
Australia Government Bonds	Australia Government Bonds	0.044706%	5,842,126.31	9,791,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.044678%	5,838,405.01	942,950,000 PA
U.K. Gilts	U.K. Gilts	0.044488%	5,813,613.43	4,330,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.044399%	5,801,982.2	5,202,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.044055%	5,757,040.64	1,283,050,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.043908%	5,737,895.81	4,850,000 PA
Canada Government Bonds	Canada Government Bonds	0.043876%	5,733,678.99	8,390,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043866%	5,732,306.83	1,160,550,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.043856%	5,731,011.63	5,070,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.043783%	5,721,568.4	1,308,300,000 PA
Australia Government Bonds	Australia Government Bonds	0.043766%	5,719,326.35	8,440,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.043629%	5,701,331.63	6,320,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.043581%	5,695,160.77	5,553,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043538%	5,689,497.68	896,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043484%	5,682,471.07	912,700,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.043327%	5,661,965.85	27,250,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.043296%	5,657,817.35	4,920,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.043293%	5,657,430.04	31,027,240 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.043144%	5,637,952.58	108,580,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.042901%	5,606,286.35	21,460,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.042789%	5,591,669	4,960,000 PA
STADSHYPOTEK AB	STADSHYPOTEK AB	0.042714%	5,581,854.97	50,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.04269%	5,578,667.88	926,700,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.042629%	5,570,687.96	106,000,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.042579%	5,564,195	37,420,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.042382%	5,538,450.81	105,000,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.042338%	5,532,714.52	6,492,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.042311%	5,529,106.45	853,400,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.042291%	5,526,578.59	897,700,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.042248%	5,520,912.54	4,157,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.042172%	5,511,022	4,340,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.042154%	5,508,578.94	9,042,990,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.041721%	5,452,060.03	5,320,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.041684%	5,447,169.82	1,137,150,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.041522%	5,426,004.13	7,070,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.041489%	5,421,761.28	113,267,000 PA
China Development Bank	China Development Bank	0.041398%	5,409,802.75	34,900,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.041389%	5,408,638.92	4,600,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.041335%	5,401,610.39	4,727,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.041305%	5,397,633.49	21,330,000 PA
Spain Government Bonds	Spain Government Bonds	0.041292%	5,395,989.46	5,719,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.041173%	5,380,377.37	952,750,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.041062%	5,365,916.59	4,873,000 PA
Canada Government Bonds	Canada Government Bonds	0.041037%	5,362,681.83	7,100,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.040925%	5,348,030.63	35,000,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.040906%	5,345,535.28	4,490,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.040787%	5,329,996.01	4,872,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.040784%	5,329,573.4	4,793,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.040765%	5,327,182	5,237,000 PA
KFW	KFW	0.040732%	5,322,766.42	4,567,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.04069%	5,317,322.22	35,730,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.040642%	5,311,069.95	93,000,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.04061%	5,306,876.52	1,084,450,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.040497%	5,292,041.84	7,934,400,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.040347%	5,272,498.81	4,830,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.040291%	5,265,176.65	1,146,550,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.040265%	5,261,748.65	33,250,000 PA
Canada Government Bonds	Canada Government Bonds	0.040226%	5,256,742.53	7,277,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.040214%	5,255,167.82	4,200,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.040135%	5,244,856.7	17,960,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.040072%	5,236,566.48	19,820,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.040025%	5,230,392.75	5,270,000 PA
Canada Government Bonds	Canada Government Bonds	0.039652%	5,181,614.85	7,730,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.039631%	5,178,913.69	833,850,000 PA
Spain Government Bonds	Spain Government Bonds	0.039461%	5,156,667.27	8,327,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.039244%	5,128,328.91	1,138,500,000 PA
Canada Government Bonds	Canada Government Bonds	0.039192%	5,121,507.59	6,916,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.039128%	5,113,243.7	4,381,000 PA