IAGG ETF holdings Page 62
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 6,101–6,200 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.001791% | 234,057.17 | 200,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.001791% | 234,045.64 | 200,000 PA |
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| SANOFI SA | SANOFI SA | 0.001791% | 234,044.9 | 200,000 PA |
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| TKR | TIMKEN CO | 0.001791% | 234,023.37 | 200,000 PA |
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| SANOFI SA | SANOFI SA | 0.001791% | 233,980.59 | 200,000 PA |
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| NORSK HYDRO ASA | NORSK HYDRO ASA | 0.00179% | 233,955.2 | 200,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.00179% | 233,921.41 | 200,000 PA |
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| EURBF | EUROBANK SA | 0.00179% | 233,903.97 | 200,000 PA |
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| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 0.00179% | 233,881.76 | 200,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.001789% | 233,816.8 | 200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001789% | 233,809.41 | 200,000 PA |
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| NZ GOVT FUNDING AGENCY | NZ GOVT FUNDING AGENCY | 0.001789% | 233,804.88 | 200,000 PA |
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| BANCO DESIO DELLA BRIANZ | BANCO DESIO DELLA BRIANZ | 0.001789% | 233,766.76 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.001789% | 233,741.82 | 200,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.001789% | 233,734.66 | 200,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.001789% | 233,719.41 | 200,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.001788% | 233,653.38 | 200,000 PA |
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| COR | CENCORA INC | 0.001788% | 233,638.01 | 200,000 PA |
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| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE BV | 0.001787% | 233,567.47 | 200,000 PA |
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| SOUTH E POWER NETWORKS | SOUTH E POWER NETWORKS | 0.001787% | 233,563.83 | 200,000 PA |
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| NEXI SPA | NEXI SPA | 0.001787% | 233,563.36 | 200,000 PA |
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| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 0.001787% | 233,524.68 | 200,000 PA |
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| NIBC BANK NV | NIBC BANK NV | 0.001787% | 233,502.71 | 200,000 PA |
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| ALLIANDER NV | ALLIANDER NV | 0.001787% | 233,498.47 | 200,000 PA |
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| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.001787% | 233,484.05 | 200,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.001787% | 233,459.77 | 200,000 PA |
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| LSEG NETHERLANDS BV | LSEG NETHERLANDS BV | 0.001786% | 233,454.84 | 200,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.001786% | 233,429.96 | 200,000 PA |
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| DHR | DANAHER CORP | 0.001786% | 233,385.58 | 200,000 PA |
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| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | 0.001786% | 233,349.61 | 200,000 PA |
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| ALLIANDER NV | ALLIANDER NV | 0.001785% | 233,318.33 | 200,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.001785% | 233,227.25 | 200,000 PA |
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| BANQUE CAISSE D'EPARGNE | BANQUE CAISSE D'EPARGNE | 0.001785% | 233,205.54 | 200,000 PA |
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| BECTON DICKINSON EURO | BECTON DICKINSON EURO | 0.001785% | 233,196.52 | 200,000 PA |
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| INVESTEC PLC | INVESTEC PLC | 0.001784% | 233,184.86 | 200,000 PA |
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| SOUTHERN GAS NETWORK PLC | SOUTHERN GAS NETWORK PLC | 0.001784% | 233,165.16 | 200,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.001784% | 233,158.68 | 200,000 PA |
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| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.001784% | 233,154.39 | 200,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.001784% | 233,127.14 | 200,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.001784% | 233,126.61 | 200,000 PA |
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| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.001784% | 233,122.41 | 200,000 PA |
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| AUSTRALIA PACIFIC AIRPOR | AUSTRALIA PACIFIC AIRPOR | 0.001783% | 233,048.21 | 200,000 PA |
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| APRR SA | APRR SA | 0.001783% | 233,040.73 | 200,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.001783% | 233,034.18 | 200,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.001783% | 233,026.67 | 200,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.001783% | 233,021.37 | 200,000 PA |
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| MERCIALYS SA | MERCIALYS SA | 0.001783% | 233,014.95 | 200,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.001783% | 233,007.74 | 200,000 PA |
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| UBS SWITZERLAND AG | UBS SWITZERLAND AG | 0.001783% | 232,959.45 | 200,000 PA |
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| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.001783% | 232,938.22 | 200,000 PA |
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| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD | 0.001782% | 232,911.33 | 300,000 PA |
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| ADIF ALTA VELOCIDAD | ADIF ALTA VELOCIDAD | 0.001781% | 232,790.05 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.001781% | 232,785.68 | 200,000 PA |
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| LAND NIEDEROESTERREICH | LAND NIEDEROESTERREICH | 0.001781% | 232,780.73 | 200,000 PA |
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| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.001781% | 232,770.25 | 200,000 PA |
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| ROBERT BOSCH FINANCE | ROBERT BOSCH FINANCE | 0.001781% | 232,759.76 | 200,000 PA |
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| SIXT SE | SIXT SE | 0.001781% | 232,756.2 | 200,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.001781% | 232,735.27 | 200,000 PA |
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| COMUNE DI MILANO | COMUNE DI MILANO | 0.00178% | 232,657.17 | 200,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.00178% | 232,654.42 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00178% | 232,649.14 | 200,000 PA |
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| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 0.00178% | 232,631.65 | 200,000 PA |
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| IMCD NV | IMCD NV | 0.00178% | 232,579.4 | 200,000 PA |
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| SOV HOUSING CAPITAL | SOV HOUSING CAPITAL | 0.00178% | 232,558.66 | 200,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.001779% | 232,521.41 | 200,000 PA |
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| LEGRAND SA | LEGRAND SA | 0.001779% | 232,520.87 | 200,000 PA |
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| RESA SA BELGIUM | RESA SA BELGIUM | 0.001779% | 232,504.25 | 200,000 PA |
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| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 0.001779% | 232,492.77 | 200,000 PA |
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| STADSHYPOTEK AB | STADSHYPOTEK AB | 0.001779% | 232,470.8 | 200,000 PA |
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| LA POSTE SA | LA POSTE SA | 0.001779% | 232,465.06 | 200,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.001779% | 232,416.18 | 200,000 PA |
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| ESERCIZI AEROPORTUALI | ESERCIZI AEROPORTUALI | 0.001778% | 232,407.01 | 200,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.001778% | 232,386.51 | 200,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.001778% | 232,362.97 | 200,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001778% | 232,345.16 | 200,000 PA |
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| LIN | LINDE PLC | 0.001778% | 232,313.23 | 200,000 PA |
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| IGNITIS GRUPE AB | IGNITIS GRUPE AB | 0.001778% | 232,302.15 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001777% | 232,272.44 | 200,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.001777% | 232,271.59 | 200,000 PA |
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| CRELAN SA | CRELAN SA | 0.001777% | 232,256.83 | 200,000 PA |
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| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.001777% | 232,254.6 | 200,000 PA |
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| SR-BOLIGKREDITT AS | SR-BOLIGKREDITT AS | 0.001777% | 232,243.45 | 200,000 PA |
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| ASN BANK NV | ASN BANK NV | 0.001777% | 232,210.7 | 200,000 PA |
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| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 0.001777% | 232,191.46 | 200,000 PA |
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| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.001777% | 232,175.82 | 200,000 PA |
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| SSE PLC | SSE PLC | 0.001777% | 232,164.59 | 200,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.001776% | 232,140 | 200,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.001776% | 232,126 | 200,000 PA |
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| REWE INT FINANCE | REWE INT FINANCE | 0.001776% | 232,120.95 | 200,000 PA |
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| AL SYDBANK | AL SYDBANK | 0.001776% | 232,099.32 | 200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.001776% | 232,080.76 | 200,000 PA |
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| IHG FINANCE LLC | IHG FINANCE LLC | 0.001776% | 232,068.65 | 200,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.001776% | 232,057.94 | 200,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.001776% | 232,045.47 | 200,000 PA |
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| BMW INTL INVESTMENT BV | BMW INTL INVESTMENT BV | 0.001775% | 232,013.67 | 200,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001775% | 232,004.84 | 200,000 PA |
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| SSE PLC | SSE PLC | 0.001775% | 231,995.9 | 200,000 PA |
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| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO | 0.001775% | 231,974.58 | 200,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.001775% | 231,957.01 | 200,000 PA |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.001775% | 231,936.74 | 200,000 PA |
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