IAGG ETF holdings Page 63
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 |
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Positions 6,201–6,300 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 0.001775% | 231,936.13 | 200,000 PA |
|---|
| ELLEVIO AB | ELLEVIO AB | 0.001775% | 231,935.79 | 200,000 PA |
|---|
| EIKA BOLIGKREDITT AS | EIKA BOLIGKREDITT AS | 0.001774% | 231,887.84 | 200,000 PA |
|---|
| ROQUETTE FRERES SA | ROQUETTE FRERES SA | 0.001774% | 231,855.55 | 200,000 PA |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.001774% | 231,845.24 | 200,000 PA |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.001774% | 231,844.74 | 200,000 PA |
|---|
| TRATON FINANCE LUX SA | TRATON FINANCE LUX SA | 0.001774% | 231,844.57 | 200,000 PA |
|---|
| GIVAUDAN FIN EUROPE | GIVAUDAN FIN EUROPE | 0.001774% | 231,822.81 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.001774% | 231,804.37 | 200,000 PA |
|---|
| DANMARKS SKIBSKREDIT AS | DANMARKS SKIBSKREDIT AS | 0.001774% | 231,801.45 | 200,000 PA |
|---|
| SGS FINANCE BV | SGS FINANCE BV | 0.001774% | 231,797.22 | 200,000 PA |
|---|
| MERCEDES-BENZ INT FINCE | MERCEDES-BENZ INT FINCE | 0.001773% | 231,719.17 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001773% | 231,715.11 | 200,000 PA |
|---|
| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 0.001773% | 231,697.73 | 200,000 PA |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.001773% | 231,696.38 | 200,000 PA |
|---|
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.001773% | 231,688.33 | 200,000 PA |
|---|
| REPSOL EUROPE FINANCE | REPSOL EUROPE FINANCE | 0.001773% | 231,688.15 | 200,000 PA |
|---|
| LAND RHEINLAND-PFALZ | LAND RHEINLAND-PFALZ | 0.001773% | 231,685.23 | 200,000 PA |
|---|
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.001773% | 231,663.19 | 200,000 PA |
|---|
| ARKEA PUBLIC SECTOR SCF | ARKEA PUBLIC SECTOR SCF | 0.001773% | 231,662.98 | 200,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001773% | 231,638.94 | 200,000 PA |
|---|
| LANDSBANKINN HF | LANDSBANKINN HF | 0.001772% | 231,624.47 | 200,000 PA |
|---|
| STORA ENSO OYJ | STORA ENSO OYJ | 0.001772% | 231,603.23 | 200,000 PA |
|---|
| COCA-COLA EUROPACIFIC | COCA-COLA EUROPACIFIC | 0.001772% | 231,582.3 | 200,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.001772% | 231,537.45 | 200,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.001772% | 231,520.57 | 200,000 PA |
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| SPARKASSE PFORZHEIM CALW | SPARKASSE PFORZHEIM CALW | 0.001772% | 231,519.3 | 200,000 PA |
|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.001771% | 231,496.73 | 200,000 PA |
|---|
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | 0.001771% | 231,495.49 | 200,000 PA |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.001771% | 231,493.19 | 200,000 PA |
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| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 0.001771% | 231,472.48 | 200,000 PA |
|---|
| FDX | FEDEX CORP | 0.001771% | 231,465.69 | 200,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.001771% | 231,458.32 | 200,000 PA |
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| INTESA SANPAOLO ASSICURA | INTESA SANPAOLO ASSICURA | 0.001771% | 231,453.67 | 200,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.001771% | 231,453.49 | 200,000 PA |
|---|
| GRENKE FINANCE PLC | GRENKE FINANCE PLC | 0.001771% | 231,452 | 200,000 PA |
|---|
| ASSA ABLOY AB | ASSA ABLOY AB | 0.001771% | 231,431.89 | 200,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.001771% | 231,395.48 | 200,000 PA |
|---|
| BANQUE STELLANTIS FRANCE | BANQUE STELLANTIS FRANCE | 0.001771% | 231,393.3 | 200,000 PA |
|---|
| WERFEN SA/SPAIN | WERFEN SA/SPAIN | 0.00177% | 231,357.81 | 200,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.00177% | 231,352.36 | 200,000 PA |
|---|
| MONDI FINANCE PLC | MONDI FINANCE PLC | 0.00177% | 231,300.47 | 200,000 PA |
|---|
| BANCA COMERCIALA ROMANA | BANCA COMERCIALA ROMANA | 0.00177% | 231,299.5 | 200,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.00177% | 231,297.52 | 200,000 PA |
|---|
| HEIDELBERG MATERIALS FIN | HEIDELBERG MATERIALS FIN | 0.00177% | 231,296.57 | 200,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.00177% | 231,292.97 | 200,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.00177% | 231,276.13 | 200,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.00177% | 231,269.97 | 200,000 PA |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.00177% | 231,259 | 200,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.00177% | 231,256.26 | 200,000 PA |
|---|
| SAECHSISCHE AUFBAU-FOERD | SAECHSISCHE AUFBAU-FOERD | 0.00177% | 231,241.65 | 200,000 PA |
|---|
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.001769% | 231,229.48 | 200,000 PA |
|---|
| F VAN LANSCHOT BANKIERS | F VAN LANSCHOT BANKIERS | 0.001769% | 231,177.03 | 200,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.001769% | 231,174.74 | 200,000 PA |
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| DSM BV | DSM BV | 0.001769% | 231,162.32 | 200,000 PA |
|---|
| UBS | UBS GROUP AG | 0.001769% | 231,155.63 | 200,000 PA |
|---|
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.001769% | 231,144.3 | 200,000 PA |
|---|
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.001769% | 231,120.3 | 200,000 PA |
|---|
| NATURGY FINANCE IBERIA S | NATURGY FINANCE IBERIA S | 0.001769% | 231,116.46 | 200,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.001769% | 231,109.1 | 200,000 PA |
|---|
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.001768% | 231,091.71 | 200,000 PA |
|---|
| CONTINENTAL AG | CONTINENTAL AG | 0.001768% | 231,036.59 | 200,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.001768% | 231,002.68 | 200,000 PA |
|---|
| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 0.001767% | 230,956.54 | 200,000 PA |
|---|
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.001767% | 230,916.02 | 300,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.001767% | 230,890.25 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.001767% | 230,886.6 | 200,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001767% | 230,884.85 | 200,000 PA |
|---|
| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 0.001767% | 230,868.05 | 200,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.001766% | 230,836.52 | 200,000 PA |
|---|
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.001766% | 230,836.1 | 200,000 PA |
|---|
| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 0.001766% | 230,803.28 | 200,000 PA |
|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.001766% | 230,792.18 | 200,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.001766% | 230,790.59 | 200,000 PA |
|---|
| LOUIS DREYFUS FINANCE BV | LOUIS DREYFUS FINANCE BV | 0.001766% | 230,753 | 200,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001766% | 230,747.91 | 200,000 PA |
|---|
| E.ON SE | E.ON SE | 0.001766% | 230,734.28 | 200,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.001766% | 230,732.53 | 200,000 PA |
|---|
| ATLAS COPCO FINANCE | ATLAS COPCO FINANCE | 0.001765% | 230,694.04 | 200,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001765% | 230,690.02 | 300,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.001765% | 230,688.77 | 200,000 PA |
|---|
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.001765% | 230,684.57 | 200,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.001765% | 230,677.5 | 200,000 PA |
|---|
| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.001765% | 230,651.55 | 200,000 PA |
|---|
| CCF SFH SACA | CCF SFH SACA | 0.001765% | 230,638.13 | 200,000 PA |
|---|
| GREATER TORONTO AIRPORTS | GREATER TORONTO AIRPORTS | 0.001765% | 230,609.08 | 350,000 PA |
|---|
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.001765% | 230,605.84 | 200,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001765% | 230,596.34 | 200,000 PA |
|---|
| ADIF ALTA VELOCIDAD | ADIF ALTA VELOCIDAD | 0.001765% | 230,593.23 | 200,000 PA |
|---|
| EDP SERVICIOS FIN ESP SA | EDP SERVICIOS FIN ESP SA | 0.001765% | 230,588.03 | 200,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.001765% | 230,584.41 | 200,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001765% | 230,584.34 | 200,000 PA |
|---|
| SANTANDER UK PLC | SANTANDER UK PLC | 0.001764% | 230,574.97 | 200,000 PA |
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| ACQUIRENTE UNICO SPA | ACQUIRENTE UNICO SPA | 0.001764% | 230,528.75 | 200,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.001764% | 230,522.81 | 200,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.001764% | 230,494.63 | 200,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.001764% | 230,464.75 | 200,000 PA |
|---|
| VGP NV | VGP NV | 0.001763% | 230,446.53 | 200,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.001763% | 230,419.42 | 200,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.001763% | 230,418.18 | 200,000 PA |
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