IAGG ETF holdings Page 64
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 |
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| Reported holdings | 8,144 |
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| SEC series ID | S000051261 |
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Positions 6,301–6,400 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PEP | PEPSICO INC | 0.001763% | 230,416.33 | 200,000 PA |
|---|
| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.001763% | 230,401.99 | 200,000 PA |
|---|
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.001763% | 230,397.02 | 200,000 PA |
|---|
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.001763% | 230,368.69 | 200,000 PA |
|---|
| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 0.001763% | 230,347.67 | 200,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.001763% | 230,329.98 | 200,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.001763% | 230,327 | 200,000 PA |
|---|
| INFORMA PLC | INFORMA PLC | 0.001762% | 230,320.78 | 200,000 PA |
|---|
| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.001762% | 230,304.9 | 200,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.001762% | 230,271.99 | 200,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.001762% | 230,262.96 | 300,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.001762% | 230,260.87 | 200,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.001762% | 230,254.59 | 200,000 PA |
|---|
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.001762% | 230,247.51 | 200,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.001762% | 230,227.91 | 200,000 PA |
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| GENERALI | GENERALI | 0.001762% | 230,204.56 | 200,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.001761% | 230,129.24 | 200,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001761% | 230,119.23 | 200,000 PA |
|---|
| IBERCAJA BANCO SA | IBERCAJA BANCO SA | 0.001761% | 230,113.26 | 200,000 PA |
|---|
| LB SAAR GIROZENTRALE | LB SAAR GIROZENTRALE | 0.001761% | 230,109.17 | 200,000 PA |
|---|
| SAARLAND | SAARLAND | 0.001761% | 230,108.26 | 200,000 PA |
|---|
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | 0.001761% | 230,082.78 | 200,000 PA |
|---|
| SEGRO PLC | SEGRO PLC | 0.001761% | 230,080.25 | 200,000 PA |
|---|
| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 0.001761% | 230,062.95 | 200,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.00176% | 230,054.35 | 200,000 PA |
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| LIN | LINDE PLC | 0.00176% | 230,047.86 | 200,000 PA |
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| WESFARMERS LTD | WESFARMERS LTD | 0.00176% | 230,011.58 | 200,000 PA |
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| SANOFI SA | SANOFI SA | 0.00176% | 229,988.63 | 200,000 PA |
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| CRELAN SA | CRELAN SA | 0.00176% | 229,962.51 | 200,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.00176% | 229,959.33 | 200,000 PA |
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| EUROFIMA | EUROFIMA | 0.00176% | 229,957.54 | 200,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.00176% | 229,957.24 | 200,000 PA |
|---|
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.001759% | 229,924.56 | 300,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.001759% | 229,922.09 | 200,000 PA |
|---|
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 0.001759% | 229,914.85 | 200,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.001759% | 229,912.13 | 300,000 PA |
|---|
| LAND BRANDENBURG | LAND BRANDENBURG | 0.001759% | 229,903.89 | 200,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.001759% | 229,896.62 | 200,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.001759% | 229,893.64 | 200,000 PA |
|---|
| NEDERLANDSE GASUNIE N.V. | NEDERLANDSE GASUNIE N.V. | 0.001759% | 229,869.58 | 200,000 PA |
|---|
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | 0.001759% | 229,864.7 | 200,000 PA |
|---|
| LONDON POWER NETWORKS | LONDON POWER NETWORKS | 0.001759% | 229,856.93 | 200,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.001759% | 229,848.92 | 200,000 PA |
|---|
| P3 GROUP SARL | P3 GROUP SARL | 0.001759% | 229,836.4 | 200,000 PA |
|---|
| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.001759% | 229,829.37 | 200,000 PA |
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| UNICREDIT BK AUSTRIA AG | UNICREDIT BK AUSTRIA AG | 0.001759% | 229,817.73 | 200,000 PA |
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| SOFINA SA | SOFINA SA | 0.001759% | 229,800.69 | 200,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001758% | 229,761.39 | 200,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.001758% | 229,759.97 | 200,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.001758% | 229,756.21 | 200,000 PA |
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| ENEL SPA | ENEL SPA | 0.001758% | 229,741.93 | 200,000 PA |
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| IDS FINANCING PLC | IDS FINANCING PLC | 0.001758% | 229,723.52 | 200,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001758% | 229,717.68 | 200,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.001758% | 229,710.72 | 200,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.001758% | 229,705.31 | 200,000 PA |
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| DXC CAPITAL FUNDING LTD | DXC CAPITAL FUNDING LTD | 0.001758% | 229,697.48 | 200,000 PA |
|---|
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 0.001758% | 229,693.08 | 200,000 PA |
|---|
| NEDERLANDSE GASUNIE N.V. | NEDERLANDSE GASUNIE N.V. | 0.001758% | 229,688.26 | 200,000 PA |
|---|
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.001758% | 229,670.77 | 200,000 PA |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.001758% | 229,669.57 | 200,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.001757% | 229,666.54 | 200,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001757% | 229,657.35 | 200,000 PA |
|---|
| INVESTITIONSBANK BERLIN | INVESTITIONSBANK BERLIN | 0.001757% | 229,646.84 | 200,000 PA |
|---|
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 0.001757% | 229,639.28 | 200,000 PA |
|---|
| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.001757% | 229,629.04 | 200,000 PA |
|---|
| APRR SA | APRR SA | 0.001757% | 229,608.58 | 200,000 PA |
|---|
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.001757% | 229,590.03 | 200,000 PA |
|---|
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.001757% | 229,582.03 | 200,000 PA |
|---|
| APH | AMPHENOL CORP | 0.001757% | 229,560.66 | 200,000 PA |
|---|
| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.001757% | 229,558.91 | 200,000 PA |
|---|
| STLA | STELLANTIS NV | 0.001757% | 229,545.08 | 200,000 PA |
|---|
| LUMO KODIT OYJ | LUMO KODIT OYJ | 0.001756% | 229,536.14 | 200,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.001756% | 229,531.74 | 200,000 PA |
|---|
| BMW FINANCE NV | BMW FINANCE NV | 0.001756% | 229,528.86 | 200,000 PA |
|---|
| COMMERZBANK AG | COMMERZBANK AG | 0.001756% | 229,498.15 | 200,000 PA |
|---|
| EVKIF | EVONIK INDUSTRIES AG | 0.001756% | 229,495.89 | 200,000 PA |
|---|
| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 0.001756% | 229,480.17 | 200,000 PA |
|---|
| REPSOL EUROPE FINANCE | REPSOL EUROPE FINANCE | 0.001756% | 229,440.77 | 200,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001755% | 229,401.54 | 200,000 PA |
|---|
| EIKA BOLIGKREDITT AS | EIKA BOLIGKREDITT AS | 0.001755% | 229,345.64 | 200,000 PA |
|---|
| DZ HYP AG | DZ HYP AG | 0.001755% | 229,298.97 | 200,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.001754% | 229,256.01 | 200,000 PA |
|---|
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.001754% | 229,243.25 | 200,000 PA |
|---|
| ENEXIS HOLDING NV | ENEXIS HOLDING NV | 0.001754% | 229,209.01 | 200,000 PA |
|---|
| LA FRANCAISE DES JEUX SA | LA FRANCAISE DES JEUX SA | 0.001754% | 229,197.61 | 200,000 PA |
|---|
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.001754% | 229,191.67 | 200,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001753% | 229,138.92 | 200,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.001753% | 229,111.22 | 200,000 PA |
|---|
| ARION BANKI HF | ARION BANKI HF | 0.001753% | 229,081.4 | 200,000 PA |
|---|
| ITALGAS SPA | ITALGAS SPA | 0.001753% | 229,078.39 | 200,000 PA |
|---|
| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 0.001753% | 229,047.02 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001753% | 229,042.96 | 200,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.001752% | 229,013.66 | 200,000 PA |
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| ENBW ENERGIE BADEN - WU | ENBW ENERGIE BADEN - WU | 0.001752% | 228,993.38 | 200,000 PA |
|---|
| BUNZL FINANCE PLC | BUNZL FINANCE PLC | 0.001752% | 228,984.95 | 200,000 PA |
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| DIGITAL EURO FINCO | DIGITAL EURO FINCO | 0.001752% | 228,979.56 | 200,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001752% | 228,930.08 | 200,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.001752% | 228,925.05 | 200,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.001752% | 228,884.23 | 200,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.001751% | 228,860.5 | 200,000 PA |
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