IAGG ETF holdings Page 65
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 6,401–6,500 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AKZO NOBEL NV | AKZO NOBEL NV | 0.001751% | 228,853.81 | 200,000 PA |
|---|
| PUBLIC PROPERTY INVEST A | PUBLIC PROPERTY INVEST A | 0.001751% | 228,848.51 | 200,000 PA |
|---|
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.001751% | 228,844.34 | 200,000 PA |
|---|
| LAND BRANDENBURG | LAND BRANDENBURG | 0.001751% | 228,829.12 | 200,000 PA |
|---|
| CARMILA SA | CARMILA SA | 0.001751% | 228,806.7 | 200,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.001751% | 228,794.03 | 200,000 PA |
|---|
| ASTM SPA | ASTM SPA | 0.001751% | 228,783.17 | 200,000 PA |
|---|
| EFSF | EFSF | 0.00175% | 228,745.7 | 400,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.00175% | 228,740.52 | 200,000 PA |
|---|
| PERNOD RICARD SA | PERNOD RICARD SA | 0.00175% | 228,705.09 | 200,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.00175% | 228,699.42 | 200,000 PA |
|---|
| ROMANIA | ROMANIA | 0.00175% | 228,684.14 | 200,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.00175% | 228,659.55 | 200,000 PA |
|---|
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 0.00175% | 228,650.88 | 200,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00175% | 228,642.83 | 200,000 PA |
|---|
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.00175% | 228,626.96 | 200,000 PA |
|---|
| LIN | LINDE PLC | 0.001749% | 228,531.64 | 200,000 PA |
|---|
| AROUNDTOWN SA | AROUNDTOWN SA | 0.001748% | 228,484.41 | 200,000 PA |
|---|
| FREISTAAT BAYERN | FREISTAAT BAYERN | 0.001748% | 228,453.13 | 200,000 PA |
|---|
| AEROPORTI DI ROMA SPA | AEROPORTI DI ROMA SPA | 0.001748% | 228,442.21 | 200,000 PA |
|---|
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | 0.001748% | 228,392.44 | 200,000 PA |
|---|
| PROXIMUS SADP | PROXIMUS SADP | 0.001747% | 228,358.92 | 200,000 PA |
|---|
| VILLE DE PARIS | VILLE DE PARIS | 0.001747% | 228,332.62 | 200,000 PA |
|---|
| BANKINTER SA | BANKINTER SA | 0.001747% | 228,324.57 | 200,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.001747% | 228,308.86 | 200,000 PA |
|---|
| ACCOR SA | ACCOR SA | 0.001747% | 228,288.53 | 200,000 PA |
|---|
| HONDA CANADA FINANCE INC | HONDA CANADA FINANCE INC | 0.001747% | 228,244.49 | 300,000 PA |
|---|
| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.001747% | 228,244.08 | 200,000 PA |
|---|
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.001747% | 228,241.49 | 200,000 PA |
|---|
| LANDSBANKINN HF | LANDSBANKINN HF | 0.001747% | 228,237.26 | 200,000 PA |
|---|
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.001746% | 228,191.55 | 200,000 PA |
|---|
| CTE CO TRANSP ELEC | CTE CO TRANSP ELEC | 0.001746% | 228,181.43 | 200,000 PA |
|---|
| KERRY GROUP FIN SERVICES | KERRY GROUP FIN SERVICES | 0.001746% | 228,177.55 | 200,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.001746% | 228,170.4 | 200,000 PA |
|---|
| ENEXIS HOLDING NV | ENEXIS HOLDING NV | 0.001746% | 228,152.01 | 200,000 PA |
|---|
| BRISBANE AIRPORT CORP | BRISBANE AIRPORT CORP | 0.001746% | 228,146.53 | 200,000 PA |
|---|
| DHR | DANAHER CORP | 0.001746% | 228,135.76 | 200,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.001745% | 228,088.39 | 300,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.001745% | 228,081.62 | 200,000 PA |
|---|
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.001745% | 228,025.79 | 200,000 PA |
|---|
| P3 GROUP SARL | P3 GROUP SARL | 0.001745% | 227,996.99 | 200,000 PA |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.001745% | 227,989.49 | 200,000 PA |
|---|
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.001744% | 227,956.28 | 200,000 PA |
|---|
| ALTAREA | ALTAREA | 0.001744% | 227,950.4 | 200,000 PA |
|---|
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 0.001744% | 227,909.88 | 200,000 PA |
|---|
| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 0.001744% | 227,857.54 | 200,000 PA |
|---|
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.001744% | 227,856.85 | 200,000 PA |
|---|
| SNF GROUP SACA | SNF GROUP SACA | 0.001743% | 227,818.68 | 200,000 PA |
|---|
| AIMCO REALTY INVESTORS | AIMCO REALTY INVESTORS | 0.001743% | 227,756.28 | 300,000 PA |
|---|
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 0.001743% | 227,714.93 | 200,000 PA |
|---|
| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.001742% | 227,688.04 | 200,000 PA |
|---|
| ARKEA HOME LOANS | ARKEA HOME LOANS | 0.001741% | 227,576.44 | 200,000 PA |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.001741% | 227,567.94 | 200,000 PA |
|---|
| WPP FINANCE 2013 | WPP FINANCE 2013 | 0.001741% | 227,524.05 | 200,000 PA |
|---|
| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.001741% | 227,506.39 | 200,000 PA |
|---|
| AROUNDTOWN SA | AROUNDTOWN SA | 0.001741% | 227,487.92 | 200,000 PA |
|---|
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.001741% | 227,472.93 | 200,000 PA |
|---|
| TELSTRA GROUP LTD | TELSTRA GROUP LTD | 0.001741% | 227,461.62 | 200,000 PA |
|---|
| AENA SME SA | AENA SME SA | 0.001741% | 227,450 | 200,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.00174% | 227,440.26 | 300,000 PA |
|---|
| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.001739% | 227,264.08 | 200,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.001739% | 227,213.99 | 200,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.001739% | 227,198.38 | 200,000 PA |
|---|
| PEP | PEPSICO INC | 0.001738% | 227,107.54 | 200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.001738% | 227,105.42 | 200,000 PA |
|---|
| BMW INTL INVESTMENT BV | BMW INTL INVESTMENT BV | 0.001738% | 227,082.65 | 200,000 PA |
|---|
| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.001737% | 227,041.66 | 200,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.001737% | 227,037.83 | 200,000 PA |
|---|
| SWISSCOM FINANCE | SWISSCOM FINANCE | 0.001737% | 227,025.94 | 200,000 PA |
|---|
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.001737% | 227,022.52 | 200,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.001737% | 227,018.68 | 200,000 PA |
|---|
| SCENTRE MGMT LTD | SCENTRE MGMT LTD | 0.001737% | 227,011.45 | 200,000 PA |
|---|
| INMOBILIARIA COLONIAL SO | INMOBILIARIA COLONIAL SO | 0.001737% | 227,000.21 | 200,000 PA |
|---|
| REGIE AUTONOME DES TRANS | REGIE AUTONOME DES TRANS | 0.001737% | 226,956.95 | 200,000 PA |
|---|
| Finland Government Bonds | Finland Government Bonds | 0.001736% | 226,874.22 | 199,000 PA |
|---|
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.001736% | 226,865.8 | 200,000 PA |
|---|
| AVIVA PLC | AVIVA PLC | 0.001736% | 226,847.42 | 200,000 PA |
|---|
| FOXCONN SINGAPORE PTE | FOXCONN SINGAPORE PTE | 0.001736% | 226,833.5 | 200,000 PA |
|---|
| LA FRANCAISE DES JEUX SA | LA FRANCAISE DES JEUX SA | 0.001736% | 226,804.22 | 200,000 PA |
|---|
| BG ENERGY CAPITAL PLC | BG ENERGY CAPITAL PLC | 0.001735% | 226,679.65 | 200,000 PA |
|---|
| EL CORTE INGLES SA | EL CORTE INGLES SA | 0.001735% | 226,679.64 | 200,000 PA |
|---|
| ENEXIS HOLDING NV | ENEXIS HOLDING NV | 0.001735% | 226,676.38 | 200,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.001734% | 226,660.7 | 200,000 PA |
|---|
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.001734% | 226,644.14 | 200,000 PA |
|---|
| INFORMA PLC | INFORMA PLC | 0.001734% | 226,586.05 | 200,000 PA |
|---|
| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.001734% | 226,557.97 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.001734% | 226,539.53 | 200,000 PA |
|---|
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 0.001733% | 226,524.12 | 200,000 PA |
|---|
| ASN BANK NV | ASN BANK NV | 0.001733% | 226,495.4 | 200,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.001733% | 226,475.25 | 200,000 PA |
|---|
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | 0.001733% | 226,431.2 | 200,000 PA |
|---|
| ENBW ENERGIE BADEN - WU | ENBW ENERGIE BADEN - WU | 0.001733% | 226,415.24 | 200,000 PA |
|---|
| MDT | MEDTRONIC INC | 0.001732% | 226,393.16 | 200,000 PA |
|---|
| TC DUDGEON OFTO PLC | TC DUDGEON OFTO PLC | 0.001732% | 226,360.09 | 195,455.48 PA |
|---|
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 0.001732% | 226,306.67 | 200,000 PA |
|---|
| ANIMA HOLDING SPA | ANIMA HOLDING SPA | 0.001731% | 226,219.12 | 200,000 PA |
|---|
| Albemarle New Holding GmbH | Albemarle New Holding GmbH | 0.001731% | 226,213.68 | 200,000 PA |
|---|
| PERNOD RICARD SA | PERNOD RICARD SA | 0.001731% | 226,207.27 | 200,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.001731% | 226,191.12 | 400,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.001731% | 226,187.06 | 200,000 PA |
|---|