IAGG ETF holdings Page 67
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 6,601–6,700 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001684% | 220,045.01 | 300,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.001684% | 220,021.17 | 300,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.001683% | 219,980.99 | 175,000 PA |
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| BELL CANADA | BELL CANADA | 0.001683% | 219,935.66 | 300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001682% | 219,843.68 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001682% | 219,809.77 | 300,000 PA |
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| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.001681% | 219,735.47 | 200,000 PA |
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| ROMANIA | ROMANIA | 0.001681% | 219,694.32 | 200,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.001681% | 219,678.86 | 2,000,000 PA |
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| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.001679% | 219,409.67 | 200,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001679% | 219,391.12 | 300,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001679% | 219,383.17 | 200,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.001678% | 219,231.39 | 200,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.001678% | 219,218.97 | 34,550,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.001677% | 219,203.7 | 200,000 PA |
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| JCDECAUX SE | JCDECAUX SE | 0.001676% | 219,069.17 | 200,000 PA |
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| HYUNDAI CAPITAL CANADA | HYUNDAI CAPITAL CANADA | 0.001676% | 219,060.21 | 300,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001676% | 219,054.3 | 300,000 PA |
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| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.001676% | 219,009.77 | 200,000 PA |
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| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 0.001675% | 218,949.56 | 400,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.001674% | 218,736.2 | 300,000 PA |
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| BALDER FINLAND OYJ | BALDER FINLAND OYJ | 0.001673% | 218,582.21 | 200,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.001672% | 218,521.13 | 300,000 PA |
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| CITY OF OTTAWA | CITY OF OTTAWA | 0.001672% | 218,488.87 | 300,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.001672% | 218,430.03 | 300,000 PA |
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| RIOCAN REAL ESTATE INVST | RIOCAN REAL ESTATE INVST | 0.001671% | 218,427.89 | 300,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.001671% | 218,419.91 | 300,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.001671% | 218,360.08 | 300,000 PA |
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| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 0.001671% | 218,349.99 | 1,700,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.00167% | 218,231.52 | 200,000 PA |
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| KEYERA CORP | KEYERA CORP | 0.00167% | 218,230.99 | 300,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00167% | 218,188.1 | 200,000 PA |
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| THERMO FISHER SC FNCE I | THERMO FISHER SC FNCE I | 0.001669% | 218,085.1 | 300,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.001668% | 218,023.63 | 300,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.001668% | 217,959.44 | 300,000 PA |
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| UNIQA INSURANCE GROUP AG | UNIQA INSURANCE GROUP AG | 0.001667% | 217,904.05 | 200,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001667% | 217,848.74 | 300,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.001667% | 217,794.33 | 300,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.001666% | 217,763.72 | 300,000 PA |
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| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 0.001666% | 217,743.21 | 300,000 PA |
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| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | 0.001665% | 217,587.98 | 2,000,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001665% | 217,531 | 350,000 PA |
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| SNAM SPA | SNAM SPA | 0.001664% | 217,491.82 | 200,000 PA |
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| PEP | PEPSICO INC | 0.001664% | 217,478.95 | 200,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001664% | 217,442.05 | 300,000 PA |
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| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.001664% | 217,439.3 | 300,000 PA |
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| BAYER AG | BAYER AG | 0.001664% | 217,437.51 | 200,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.001663% | 217,338.84 | 2,000,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.001663% | 217,273.23 | 300,000 PA |
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| MRK | MERCK & CO INC | 0.001662% | 217,134.5 | 200,000 PA |
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| E.ON SE | E.ON SE | 0.001661% | 217,086.85 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.00166% | 216,979.27 | 300,000 PA |
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| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.001659% | 216,790.3 | 300,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.001658% | 216,674.44 | 250,000 PA |
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| V | VISA INC | 0.001658% | 216,610.69 | 200,000 PA |
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| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.001657% | 216,528.61 | 300,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.001657% | 216,514.96 | 320,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.001656% | 216,393.96 | 200,000 PA |
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| VIDEOTRON LTD | VIDEOTRON LTD | 0.001656% | 216,343.72 | 300,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.001654% | 216,199.05 | 300,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.001653% | 216,032.68 | 300,000 PA |
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| SUEZ | SUEZ | 0.001653% | 216,017.27 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001652% | 215,908.32 | 200,000 PA |
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| EQUINIX CANADA FIN | EQUINIX CANADA FIN | 0.001652% | 215,829.76 | 300,000 PA |
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| TGHR HSG FINANCE PLC | TGHR HSG FINANCE PLC | 0.001651% | 215,788.96 | 200,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00165% | 215,643.52 | 300,000 PA |
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| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 0.001648% | 215,330.24 | 200,000 PA |
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| Allianz Finance II BV | Allianz Finance II BV | 0.001648% | 215,319.77 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001647% | 215,245.25 | 300,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.001646% | 215,099.16 | 300,000 PA |
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| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO | 0.001645% | 214,903.95 | 190,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.001644% | 214,880.92 | 200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001644% | 214,797.95 | 200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001643% | 214,736.1 | 300,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.001643% | 214,713.87 | 190,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.001643% | 214,664.95 | 300,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001642% | 214,582.12 | 300,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.001641% | 214,437.42 | 200,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.00164% | 214,287.77 | 300,000 PA |
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| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 0.001639% | 214,204.25 | 300,000 PA |
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| PLENARY PCL HEALTH HIEP | PLENARY PCL HEALTH HIEP | 0.001639% | 214,118.47 | 300,000 PA |
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| STOCKLAND TRUST | STOCKLAND TRUST | 0.001635% | 213,616.67 | 300,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.001633% | 213,433.09 | 300,000 PA |
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| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.001633% | 213,339.29 | 300,000 PA |
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| DBS BANK LTD/AUSTRALIA | DBS BANK LTD/AUSTRALIA | 0.001632% | 213,212.07 | 300,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.00163% | 212,997.07 | 200,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.001629% | 212,881.87 | 300,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.001628% | 212,798.13 | 200,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001628% | 212,776.57 | 300,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.001628% | 212,735.2 | 200,000 PA |
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| AGEAS | AGEAS | 0.001627% | 212,673.54 | 200,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.001625% | 212,407.77 | 200,000 PA |
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| WATERCARE SERVICES LTD | WATERCARE SERVICES LTD | 0.001625% | 212,382.93 | 300,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.001624% | 212,276.63 | 200,000 PA |
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| STLA | STELLANTIS NV | 0.001623% | 212,122.87 | 200,000 PA |
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| VOLKSBANK WIEN AG | VOLKSBANK WIEN AG | 0.001623% | 212,085.29 | 200,000 PA |
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| AFFINITY SUTTON CM PLC | AFFINITY SUTTON CM PLC | 0.001621% | 211,887.25 | 200,000 PA |
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| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 0.001621% | 211,872.22 | 300,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.001621% | 211,850.5 | 300,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001621% | 211,833.68 | 300,000 PA |
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