IAGG ETF holdings Page 66
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 |
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| 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 6,501–6,600 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORD CREDIT CANADA CO/CA | FORD CREDIT CANADA CO/CA | 0.00173% | 226,099.35 | 300,000 PA |
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| ENGIE SA | ENGIE SA | 0.00173% | 226,079.99 | 200,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.00173% | 226,025.49 | 200,000 PA |
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| FIDELIDADE SEGUROS PT | FIDELIDADE SEGUROS PT | 0.00173% | 226,014.02 | 200,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.001729% | 225,930.15 | 200,000 PA |
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| ALLIANDER NV | ALLIANDER NV | 0.001728% | 225,786.55 | 200,000 PA |
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| WPC EUROBOND BV | WPC EUROBOND BV | 0.001728% | 225,786.5 | 200,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.001728% | 225,779.47 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001727% | 225,667.54 | 200,000 PA |
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| DNB BOLIGKREDITT AS | DNB BOLIGKREDITT AS | 0.001727% | 225,650.6 | 200,000 PA |
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| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.001726% | 225,602.33 | 200,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.001726% | 225,523.09 | 200,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.001724% | 225,329.51 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001724% | 225,302.99 | 300,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001724% | 225,246.23 | 200,000 PA |
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| CU INC | CU INC | 0.001722% | 224,978.86 | 300,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.001722% | 224,965.42 | 200,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.001721% | 224,833.28 | 200,000 PA |
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| WIRT & INFRA BK HESSEN | WIRT & INFRA BK HESSEN | 0.00172% | 224,801.19 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00172% | 224,734.8 | 300,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.001719% | 224,677.66 | 200,000 PA |
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| VINCI SA | VINCI SA | 0.001719% | 224,614.45 | 200,000 PA |
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| VINCI SA | VINCI SA | 0.001719% | 224,614.45 | 200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001719% | 224,603.29 | 300,000 PA |
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| ENEL SPA | ENEL SPA | 0.001719% | 224,603.19 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.001718% | 224,508.69 | 420,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.001717% | 224,434.04 | 300,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001716% | 224,304.21 | 200,000 PA |
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| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 0.001716% | 224,299.25 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.001716% | 224,282.08 | 200,000 PA |
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| FIRST NATIONAL FINANCIAL | FIRST NATIONAL FINANCIAL | 0.001715% | 224,172.45 | 300,000 PA |
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| ASML HOLDING NV | ASML HOLDING NV | 0.001715% | 224,166.6 | 205,000 PA |
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| GSK CAPITAL BV | GSK CAPITAL BV | 0.001715% | 224,055.85 | 200,000 PA |
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| FINNVERA PLC | FINNVERA PLC | 0.001714% | 224,011.41 | 200,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.001714% | 223,929.07 | 200,000 PA |
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| MUSKRAT FALLS/LABRADOR T | MUSKRAT FALLS/LABRADOR T | 0.001712% | 223,781.44 | 300,000 PA |
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| SHURGARD LUXEMBOURG | SHURGARD LUXEMBOURG | 0.001712% | 223,756.12 | 200,000 PA |
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| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 0.001712% | 223,724.62 | 200,000 PA |
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| RED ELECTRICA FINANCI SA | RED ELECTRICA FINANCI SA | 0.001711% | 223,533.27 | 200,000 PA |
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| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.00171% | 223,520.98 | 200,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.00171% | 223,519.48 | 850,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.00171% | 223,428.32 | 200,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.00171% | 223,428.03 | 200,000 PA |
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| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 0.001709% | 223,379.81 | 200,000 PA |
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| VILLE DE PARIS | VILLE DE PARIS | 0.001709% | 223,343.42 | 200,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.001709% | 223,319.68 | 200,000 PA |
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| TEREGA SASU | TEREGA SASU | 0.001707% | 223,037.01 | 200,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.001706% | 222,971.48 | 200,000 PA |
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| MANULIFE BANK OF CANADA | MANULIFE BANK OF CANADA | 0.001706% | 222,878.6 | 300,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.001705% | 222,848.66 | 200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001705% | 222,813.1 | 300,000 PA |
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| LABRADOR-ISLAND LINK FUN | LABRADOR-ISLAND LINK FUN | 0.001705% | 222,779.44 | 300,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.001704% | 222,722.09 | 200,000 PA |
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| ONTARIO ELECTRICITY FIN | ONTARIO ELECTRICITY FIN | 0.001704% | 222,701.51 | 300,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.001704% | 222,686.58 | 200,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.001704% | 222,634.99 | 300,000 PA |
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| Scentre Group Trust 1/Scentre Group Trust 2 | Scentre Group Trust 1/Scentre Group Trust 2 | 0.001703% | 222,606.42 | 200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001703% | 222,589.79 | 300,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001703% | 222,582.04 | 200,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.001703% | 222,504.12 | 200,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001702% | 222,374.52 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.001701% | 222,220.55 | 200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.0017% | 222,167.99 | 200,000 PA |
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| HYDRO OTTAWA CAPITAL | HYDRO OTTAWA CAPITAL | 0.001698% | 221,953.58 | 300,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.001698% | 221,875.07 | 200,000 PA |
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| GATWICK FUNDING LIMITED | GATWICK FUNDING LIMITED | 0.001698% | 221,853.98 | 300,000 PA |
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| INVESTITIONSBANK BERLIN | INVESTITIONSBANK BERLIN | 0.001697% | 221,825.59 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.001697% | 221,773.75 | 300,000 PA |
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| PROSUS NV | PROSUS NV | 0.001696% | 221,691.04 | 200,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001696% | 221,642.51 | 300,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001696% | 221,601.73 | 300,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.001695% | 221,510.21 | 200,000 PA |
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| FORTIS INC | FORTIS INC | 0.001695% | 221,477.7 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001695% | 221,459.28 | 300,000 PA |
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| GENERALI | GENERALI | 0.001694% | 221,424.56 | 200,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.001694% | 221,412.88 | 400,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001694% | 221,363.59 | 200,000 PA |
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| CNP ASSURANCES SA | CNP ASSURANCES SA | 0.001694% | 221,355.87 | 200,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.001693% | 221,237.2 | 300,000 PA |
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| OSB GROUP PLC | OSB GROUP PLC | 0.001693% | 221,225.03 | 150,000 PA |
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| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0.001693% | 221,209.07 | 190,000 PA |
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| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD | 0.001693% | 221,198.16 | 300,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.001692% | 221,124.42 | 300,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.001692% | 221,095.47 | 300,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.001692% | 221,075.98 | 300,000 PA |
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| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 0.001691% | 220,992.77 | 200,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.001691% | 220,920.9 | 200,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.00169% | 220,840.67 | 300,000 PA |
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| LOBLAW COS LTD | LOBLAW COS LTD | 0.001689% | 220,780.45 | 300,000 PA |
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| IGNITIS GRUPE AB | IGNITIS GRUPE AB | 0.001689% | 220,770.24 | 200,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.001689% | 220,720.53 | 300,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.001688% | 220,546.33 | 300,000 PA |
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| NERVAL SAS | NERVAL SAS | 0.001687% | 220,480.81 | 200,000 PA |
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| CHARTWELL RETIREMENT RES | CHARTWELL RETIREMENT RES | 0.001687% | 220,467.18 | 300,000 PA |
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| MANULIFE BANK OF CANADA | MANULIFE BANK OF CANADA | 0.001686% | 220,379.17 | 300,000 PA |
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| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.001686% | 220,376.24 | 300,000 PA |
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| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD | 0.001686% | 220,358.09 | 300,000 PA |
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| HELVETIA EUROPE SA | HELVETIA EUROPE SA | 0.001686% | 220,351.95 | 200,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.001686% | 220,275.67 | 300,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.001685% | 220,213.57 | 200,000 PA |
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