IAGG Holdings and Portfolio Weights Page 60 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 60

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 5,901–6,000 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
UNIVERSITY OF LIVERPOOL	UNIVERSITY OF LIVERPOOL	0.001911%	249,751.92	300,000 PA
NOVA SCOTIA PROVINCE	NOVA SCOTIA PROVINCE	0.00191%	249,590.37	300,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.001906%	249,111.29	236,000 PA
MANITOBA (PROVINCE OF)	MANITOBA (PROVINCE OF)	0.001906%	249,110.54	300,000 PA
ORIGIN ENERGY FINANCE	ORIGIN ENERGY FINANCE	0.001904%	248,843.39	230,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.001904%	248,777.9	200,000 PA
BNG BANK NV	BNG BANK NV	0.001903%	248,648.46	400,000 PA
LCR FINANCE PLC	LCR FINANCE PLC	0.001901%	248,437.08	200,000 PA
TELEREAL SECURITISATION	TELEREAL SECURITISATION	0.001901%	248,432.84	200,000 PA
ROMANIA	ROMANIA	0.001899%	248,195.58	250,000 PA
COMCAST CORP	COMCAST CORP	0.001898%	248,064.44	300,000 PA
NORDEA KREDIT REALKREDIT	NORDEA KREDIT REALKREDIT	0.001897%	247,959.61	1,600,000 PA
CITIZEN TREASURY PLC	CITIZEN TREASURY PLC	0.001896%	247,723.57	300,000 PA
ANGLIAN WATER SERV FIN	ANGLIAN WATER SERV FIN	0.001893%	247,390.14	200,000 PA
PFANDBRIEF SCHWEIZ HYPO	PFANDBRIEF SCHWEIZ HYPO	0.001883%	246,055.93	200,000 PA
SOUTH AUST GOVT FIN AUTH	SOUTH AUST GOVT FIN AUTH	0.001883%	246,039.94	350,000 PA
O	REALTY INCOME CORP	0.001883%	246,033.11	200,000 PA
DZ HYP AG	DZ HYP AG	0.001882%	245,910.31	250,000 PA
BASF SE	BASF SE	0.001882%	245,907.69	200,000 PA
AUTOSTRADE PER L'ITALIA	AUTOSTRADE PER L'ITALIA	0.001881%	245,818.03	200,000 PA
GATWICK FUNDING LIMITED	GATWICK FUNDING LIMITED	0.00188%	245,693.61	200,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.001878%	245,417.7	200,000 PA
ADECCO INT FINANCIAL SVS	ADECCO INT FINANCIAL SVS	0.001878%	245,399.9	225,000 PA
ATHORA HOLDING LTD	ATHORA HOLDING LTD	0.001878%	245,364.04	200,000 PA
MITSUBISHI UFJ FIN GRP	MITSUBISHI UFJ FIN GRP	0.001874%	244,883.65	200,000 PA
HONG KONG	HONG KONG	0.001874%	244,883.58	200,000 PA
BANCO DE SABADELL SA	BANCO DE SABADELL SA	0.001871%	244,546.65	200,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.00187%	244,353.22	200,000 PA
SILFIN NV	SILFIN NV	0.001869%	244,288.84	200,000 PA
COMMERZBANK AG	COMMERZBANK AG	0.001864%	243,615.99	200,000 PA
COMCAST CORP	COMCAST CORP	0.001864%	243,577.71	200,000 PA
BASF SE	BASF SE	0.001862%	243,348.16	200,000 PA
HUHTAMAKI OYJ	HUHTAMAKI OYJ	0.001862%	243,309.88	200,000 PA
ALPHA BANK SA	ALPHA BANK SA	0.001861%	243,222.92	200,000 PA
VIENNA INSURANCE GRP AGW	VIENNA INSURANCE GRP AGW	0.001861%	243,215.04	200,000 PA
ENBW INTL FINANCE BV	ENBW INTL FINANCE BV	0.001861%	243,184.12	200,000 PA
RAIFFEISEN BANK INTL	RAIFFEISEN BANK INTL	0.001861%	243,153.8	200,000 PA
PIRAEUS BANK SA	PIRAEUS BANK SA	0.00186%	243,047.31	200,000 PA
BANCO DE SABADELL SA	BANCO DE SABADELL SA	0.00186%	242,998.28	200,000 PA
AYVENS SA	AYVENS SA	0.001858%	242,859.74	200,000 PA
BANCO BPM SPA	BANCO BPM SPA	0.001858%	242,805.08	200,000 PA
BP CAPITAL MARKETS BV	BP CAPITAL MARKETS BV	0.001858%	242,798.42	200,000 PA
PEP	PEPSICO INC	0.001857%	242,620.99	400,000 PA
VOLKSWAGEN LEASING GMBH	VOLKSWAGEN LEASING GMBH	0.001856%	242,544.47	200,000 PA
WPP FINANCE SA	WPP FINANCE SA	0.001855%	242,460.42	207,000 PA
MOTABILITY OPERATIONS GR	MOTABILITY OPERATIONS GR	0.001851%	241,861.93	200,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.001849%	241,615.46	290,000 PA
E.ON SE	E.ON SE	0.001848%	241,466.56	215,000 PA
BANCO COMERC PORTUGUES	BANCO COMERC PORTUGUES	0.001847%	241,419.67	200,000 PA
NORTH WEST REDWATER PRT/	NORTH WEST REDWATER PRT/	0.001846%	241,272.46	400,000 PA
WESFARMERS LTD	WESFARMERS LTD	0.001846%	241,211.37	250,000 PA
BRITISH TELECOMMUNICATIO	BRITISH TELECOMMUNICATIO	0.001845%	241,044	200,000 PA
RAIFFEISEN BANK INTL	RAIFFEISEN BANK INTL	0.001844%	240,946.27	200,000 PA
NEDER WATERSCHAPSBANK	NEDER WATERSCHAPSBANK	0.001844%	240,941.09	400,000 PA
AUTOSTRADE PER L'ITALIA	AUTOSTRADE PER L'ITALIA	0.001843%	240,897.26	200,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.001843%	240,836.3	300,000 PA
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV	0.001843%	240,833.93	200,000 PA
BANK GOSPODARSTWA KRAJOW	BANK GOSPODARSTWA KRAJOW	0.001843%	240,817.11	200,000 PA
AUST & NZ BANKING GROUP	AUST & NZ BANKING GROUP	0.001842%	240,745.28	200,000 PA
BROOKFIELD INFRA FIN ULC	BROOKFIELD INFRA FIN ULC	0.001841%	240,581.59	300,000 PA
NATL GAS TRANSMISSION	NATL GAS TRANSMISSION	0.001841%	240,564.61	200,000 PA
EL CORTE INGLES SA	EL CORTE INGLES SA	0.00184%	240,502.92	200,000 PA
FISV	Fiserv, Inc.	0.00184%	240,423.93	200,000 PA
RADIOTELEVISIONE ITALIAN	RADIOTELEVISIONE ITALIAN	0.00184%	240,388.84	200,000 PA
DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	0.001839%	240,317.52	200,000 PA
E.ON SE	E.ON SE	0.001839%	240,307.5	200,000 PA
ASSA ABLOY AB	ASSA ABLOY AB	0.001838%	240,251.55	200,000 PA
TDC NET AS	TDC NET AS	0.001837%	240,035.34	200,000 PA
KBC GROUP NV	KBC GROUP NV	0.001836%	239,946.06	200,000 PA
AIBRF	AIB GROUP PLC	0.001836%	239,893.69	200,000 PA
STORA ENSO OYJ	STORA ENSO OYJ	0.001836%	239,890.24	200,000 PA
SNAM SPA	SNAM SPA	0.001835%	239,827.94	200,000 PA
GENERALITAT DE CATALUNYA	GENERALITAT DE CATALUNYA	0.001834%	239,729.37	200,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.001834%	239,673.48	200,000 PA
MUTUELLE ASSUR TRAV	MUTUELLE ASSUR TRAV	0.001834%	239,647.73	200,000 PA
CITIGROUP INC	CITIGROUP INC	0.001832%	239,405.25	200,000 PA
ALLIANZ SE	ALLIANZ SE	0.001831%	239,246.85	200,000 PA
HUNGARIAN DEVELOPMENT BA	HUNGARIAN DEVELOPMENT BA	0.001831%	239,235.27	200,000 PA
MOTABILITY OPERATIONS GR	MOTABILITY OPERATIONS GR	0.001828%	238,945.6	200,000 PA
TU	TELUS CORP	0.001825%	238,553.39	300,000 PA
US BANCORP	US BANCORP	0.001825%	238,446.35	200,000 PA
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL	0.001824%	238,406.88	200,000 PA
BKNG	Booking Holdings, Inc.	0.001824%	238,391.49	200,000 PA
MTU AERO ENGINES AG	MTU AERO ENGINES AG	0.001824%	238,384.49	200,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.001823%	238,212.09	200,000 PA
DCC GROUP FIN IRELAND	DCC GROUP FIN IRELAND	0.001822%	238,138.16	200,000 PA
LAND NIEDEROESTERREICH	LAND NIEDEROESTERREICH	0.001822%	238,099.78	200,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.001821%	237,977.41	200,000 PA
ABERTIS INFRAESTRUCTURAS	ABERTIS INFRAESTRUCTURAS	0.001821%	237,961.53	200,000 PA
GATWICK FUNDING LIMITED	GATWICK FUNDING LIMITED	0.001821%	237,935.8	250,000 PA
BANK GOSPODARSTWA KRAJOW	BANK GOSPODARSTWA KRAJOW	0.00182%	237,899.47	200,000 PA
BP CAPITAL MARKETS BV	BP CAPITAL MARKETS BV	0.00182%	237,874.2	300,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.00182%	237,812.95	200,000 PA
DVI DT VERMOEGENS IMMVWL	DVI DT VERMOEGENS IMMVWL	0.00182%	237,800.39	200,000 PA
SNF GROUP SACA	SNF GROUP SACA	0.00182%	237,776.24	200,000 PA
TALANX AG	TALANX AG	0.001819%	237,762.25	200,000 PA
ING GROEP NV	ING GROEP NV	0.001818%	237,563.88	200,000 PA
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH	0.001817%	237,471.52	200,000 PA
AXA SA	AXA SA	0.001817%	237,457.41	200,000 PA
ING GROEP NV	ING GROEP NV	0.001816%	237,372.56	200,000 PA