IAGG ETF holdings Page 61
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 |
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| 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 6,001–6,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV | 0.001816% | 237,333.21 | 200,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.001816% | 237,289.34 | 200,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.001816% | 237,267.71 | 200,000 PA |
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| MALAKOFF HUMANIS PREV | MALAKOFF HUMANIS PREV | 0.001815% | 237,202.93 | 200,000 PA |
|---|
| SPAREBANK 1 SOR-NORGE | SPAREBANK 1 SOR-NORGE | 0.001815% | 237,197.99 | 200,000 PA |
|---|
| GIBSON ENERGY INC | GIBSON ENERGY INC | 0.001815% | 237,171.91 | 300,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.001814% | 237,110.58 | 1,000,000 PA |
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| ORANGE SA | ORANGE SA | 0.001814% | 237,092.46 | 200,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.001814% | 237,054.86 | 200,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.001814% | 237,036.93 | 200,000 PA |
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| NESTE OYJ | NESTE OYJ | 0.001814% | 237,018.33 | 200,000 PA |
|---|
| AGEAS | AGEAS | 0.001813% | 236,976.02 | 200,000 PA |
|---|
| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.001813% | 236,941.9 | 200,000 PA |
|---|
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.001813% | 236,896.46 | 200,000 PA |
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| HUHTAMAKI OYJ | HUHTAMAKI OYJ | 0.001813% | 236,895.8 | 200,000 PA |
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| LA POSTE SA | LA POSTE SA | 0.001812% | 236,799.29 | 200,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.001812% | 236,782.24 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.001812% | 236,732.36 | 200,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.001811% | 236,660.93 | 200,000 PA |
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| E.ON SE | E.ON SE | 0.001811% | 236,653.76 | 200,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.001811% | 236,608.8 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.001811% | 236,596.98 | 200,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.00181% | 236,590.3 | 200,000 PA |
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| ICCREA BANCA SPA | ICCREA BANCA SPA | 0.00181% | 236,557.49 | 200,000 PA |
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| CDP RETI SPA | CDP RETI SPA | 0.001809% | 236,451.54 | 200,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.001809% | 236,438.2 | 200,000 PA |
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| GENERALI | GENERALI | 0.001809% | 236,362.06 | 200,000 PA |
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| COCA-COLA HBC FINANCE BV | COCA-COLA HBC FINANCE BV | 0.001808% | 236,309.53 | 200,000 PA |
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| IND & COMM BK CHINA/LUX | IND & COMM BK CHINA/LUX | 0.001808% | 236,286.9 | 200,000 PA |
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| ENI SPA | ENI SPA | 0.001807% | 236,195.05 | 200,000 PA |
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| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.001807% | 236,194.17 | 200,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.001807% | 236,161.77 | 200,000 PA |
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| ITV PLC | ITV PLC | 0.001807% | 236,147.61 | 200,000 PA |
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| EPH FIN INTERNATIONAL AS | EPH FIN INTERNATIONAL AS | 0.001807% | 236,111.92 | 200,000 PA |
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| AKTIA BANK | AKTIA BANK | 0.001806% | 236,054.86 | 200,000 PA |
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| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 0.001806% | 236,039.86 | 200,000 PA |
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| DELL BANK INTERNATIONAL | DELL BANK INTERNATIONAL | 0.001806% | 235,968.88 | 200,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.001805% | 235,876.06 | 200,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.001805% | 235,816.13 | 200,000 PA |
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| LFA FOERDERBANK BAYERN | LFA FOERDERBANK BAYERN | 0.001804% | 235,762.1 | 200,000 PA |
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| COCA-COLA HBC FINANCE BV | COCA-COLA HBC FINANCE BV | 0.001804% | 235,731.38 | 200,000 PA |
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| E.ON SE | E.ON SE | 0.001804% | 235,722.96 | 200,000 PA |
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| E.ON SE | E.ON SE | 0.001804% | 235,684.69 | 200,000 PA |
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| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | 0.001804% | 235,680.17 | 200,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.001803% | 235,624.13 | 200,000 PA |
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| ADIDAS AG | ADIDAS AG | 0.001803% | 235,589.78 | 200,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.001802% | 235,492.29 | 200,000 PA |
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| COLONIAL SFL SOCIMI | COLONIAL SFL SOCIMI | 0.001802% | 235,490.59 | 200,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.001802% | 235,475.15 | 200,000 PA |
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| LKQ DUTCH BOND BV | LKQ DUTCH BOND BV | 0.001802% | 235,426.97 | 200,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.001801% | 235,406.97 | 200,000 PA |
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| ENI SPA | ENI SPA | 0.001801% | 235,303.28 | 200,000 PA |
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| NEDER FINANCIERINGS-MAAT | NEDER FINANCIERINGS-MAAT | 0.0018% | 235,272.96 | 200,000 PA |
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| CAISSE NAT REASSURANCE | CAISSE NAT REASSURANCE | 0.0018% | 235,243.68 | 200,000 PA |
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| BULGARIA | BULGARIA | 0.0018% | 235,230.67 | 200,000 PA |
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| AMVEST RCF CUSTODIAN BV | AMVEST RCF CUSTODIAN BV | 0.0018% | 235,194.09 | 200,000 PA |
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| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 0.0018% | 235,187.2 | 200,000 PA |
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| DANONE SA | DANONE SA | 0.001799% | 235,093.16 | 200,000 PA |
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| POSTNL NV | POSTNL NV | 0.001799% | 235,041.48 | 200,000 PA |
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| ENI SPA | ENI SPA | 0.001799% | 235,033.02 | 200,000 PA |
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| HAMBURG COMMERCIAL BANK | HAMBURG COMMERCIAL BANK | 0.001798% | 234,984.65 | 200,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.001798% | 234,940.51 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001798% | 234,912.85 | 200,000 PA |
|---|
| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.001798% | 234,898.72 | 200,000 PA |
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| PKO BANK POLSKI SA | PKO BANK POLSKI SA | 0.001797% | 234,873.97 | 200,000 PA |
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| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 0.001797% | 234,871.77 | 200,000 PA |
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| ASN BANK NV | ASN BANK NV | 0.001797% | 234,867.24 | 200,000 PA |
|---|
| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 0.001797% | 234,815.65 | 200,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.001797% | 234,785.65 | 200,000 PA |
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| TORNATOR OYJ | TORNATOR OYJ | 0.001796% | 234,759.34 | 200,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.001796% | 234,752.07 | 200,000 PA |
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| SUDZUCKER INT FINANCE | SUDZUCKER INT FINANCE | 0.001796% | 234,749.75 | 200,000 PA |
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| KOMMUNALKREDIT AUSTRIA A | KOMMUNALKREDIT AUSTRIA A | 0.001796% | 234,742.64 | 200,000 PA |
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| CARREFOUR SA | CARREFOUR SA | 0.001796% | 234,729.94 | 200,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.001796% | 234,651.88 | 200,000 PA |
|---|
| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 0.001795% | 234,625.75 | 200,000 PA |
|---|
| ENI SPA | ENI SPA | 0.001795% | 234,625.01 | 200,000 PA |
|---|
| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.001795% | 234,615.28 | 200,000 PA |
|---|
| AUSTRALIA PACIFIC AIRPOR | AUSTRALIA PACIFIC AIRPOR | 0.001795% | 234,596.74 | 200,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.001795% | 234,585.24 | 200,000 PA |
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| ZUERCHER KANTONALBANK | ZUERCHER KANTONALBANK | 0.001795% | 234,570.68 | 200,000 PA |
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| SANOFI SA | SANOFI SA | 0.001795% | 234,538.88 | 200,000 PA |
|---|
| ASN BANK NV | ASN BANK NV | 0.001795% | 234,520.41 | 200,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.001795% | 234,514.67 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.001794% | 234,457.74 | 200,000 PA |
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| ELIS SA | ELIS SA | 0.001794% | 234,448.06 | 200,000 PA |
|---|
| VARRY | VAR ENERGI ASA | 0.001793% | 234,361.07 | 200,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.001793% | 234,343.81 | 200,000 PA |
|---|
| KNORR-BREMSE AG | KNORR-BREMSE AG | 0.001793% | 234,332.99 | 200,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.001793% | 234,278.34 | 200,000 PA |
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| TRATON FINANCE LUX SA | TRATON FINANCE LUX SA | 0.001793% | 234,274.36 | 200,000 PA |
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| SLOVENSKA SPORITELNA AS | SLOVENSKA SPORITELNA AS | 0.001793% | 234,246.03 | 200,000 PA |
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| ORANGE SA | ORANGE SA | 0.001792% | 234,186.48 | 200,000 PA |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 0.001792% | 234,163.89 | 200,000 PA |
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| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.001792% | 234,146.66 | 200,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.001792% | 234,142.76 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001792% | 234,124.45 | 200,000 PA |
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| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 0.001791% | 234,099.79 | 200,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.001791% | 234,077.46 | 200,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001791% | 234,073.81 | 200,000 PA |
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