IAGG ETF holdings Page 68
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 |
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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 6,701–6,800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LANDSHYPOTEK BANK AB | LANDSHYPOTEK BANK AB | 0.001619% | 211,573.09 | 2,000,000 PA |
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| Storebrand Livsforsikring AS | Storebrand Livsforsikring AS | 0.001618% | 211,420.97 | 200,000 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.001618% | 211,396.25 | 200,000 PA |
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| CITY OF WINNIPEG | CITY OF WINNIPEG | 0.001617% | 211,285.26 | 300,000 PA |
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| PORT OF NEWCASTLE INVEST | PORT OF NEWCASTLE INVEST | 0.001617% | 211,265.76 | 300,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.001617% | 211,265.12 | 200,000 PA |
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| HYPO VORARLBERG BANK AG | HYPO VORARLBERG BANK AG | 0.001616% | 211,226.84 | 200,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.001616% | 211,208.81 | 300,000 PA |
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| BELL CANADA | BELL CANADA | 0.001616% | 211,149.73 | 300,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.001616% | 211,149.15 | 800,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.001616% | 211,119.92 | 1,045,000 PA |
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| HUNGARY | HUNGARY | 0.001615% | 211,032.58 | 175,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.001614% | 210,963.22 | 300,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.001614% | 210,953.24 | 275,000 PA |
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| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 0.001614% | 210,929.57 | 200,000 PA |
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| SFIL SA | SFIL SA | 0.001614% | 210,858.57 | 200,000 PA |
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| ANDORRA INTERNATIONAL BD | ANDORRA INTERNATIONAL BD | 0.001614% | 210,852.28 | 200,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.001613% | 210,839.41 | 300,000 PA |
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| CU INC | CU INC | 0.001611% | 210,545.15 | 300,000 PA |
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| EFSF | EFSF | 0.00161% | 210,420.61 | 180,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.001608% | 210,171.66 | 300,000 PA |
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| GREATER TORONTO AIRPORTS | GREATER TORONTO AIRPORTS | 0.001608% | 210,090.85 | 350,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.001607% | 209,994.34 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001607% | 209,946.47 | 150,000 PA |
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| CONTACT ENERGY LTD | CONTACT ENERGY LTD | 0.001607% | 209,943.73 | 300,000 PA |
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| LOWER MATTAGAMI ENERGY | LOWER MATTAGAMI ENERGY | 0.001606% | 209,820.06 | 300,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.001604% | 209,576.81 | 200,000 PA |
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| HALEON NL CAPITAL BV | HALEON NL CAPITAL BV | 0.001602% | 209,340.28 | 200,000 PA |
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| NORFINA LTD | NORFINA LTD | 0.001601% | 209,273.69 | 300,000 PA |
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| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 0.001601% | 209,222.8 | 300,000 PA |
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| VILLE DE PARIS | VILLE DE PARIS | 0.0016% | 209,122.58 | 200,000 PA |
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| AKELIUS RESIDENTIAL PROP | AKELIUS RESIDENTIAL PROP | 0.001599% | 208,923.06 | 200,000 PA |
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| VILLE DE PARIS | VILLE DE PARIS | 0.001599% | 208,904.59 | 200,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.001597% | 208,678.74 | 400,000 PA |
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| EXOR NV | EXOR NV | 0.001597% | 208,651.59 | 200,000 PA |
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| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.001596% | 208,598.67 | 200,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.001596% | 208,536.9 | 300,000 PA |
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| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.001593% | 208,190.78 | 200,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001592% | 208,029.73 | 250,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.001592% | 208,002.71 | 200,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.00159% | 207,811.08 | 32,050,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.00159% | 207,750.36 | 1 NC |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001589% | 207,712.53 | 200,000 PA |
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| NORTHERN POWERGRID NORTH | NORTHERN POWERGRID NORTH | 0.001588% | 207,502.59 | 400,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.001588% | 207,474.11 | 200,000 PA |
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| HOLCIM FINANCE LUX SA | HOLCIM FINANCE LUX SA | 0.001585% | 207,105.4 | 200,000 PA |
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| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 0.001583% | 206,868.27 | 200,000 PA |
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| TGOPF | 3I GROUP PLC | 0.001583% | 206,820.35 | 200,000 PA |
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| SANTANDER UK PLC | SANTANDER UK PLC | 0.001581% | 206,622.35 | 150,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.00158% | 206,476 | 300,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.00158% | 206,422.63 | 200,000 PA |
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| HYDE HOUSING ASSOC LTD | HYDE HOUSING ASSOC LTD | 0.001579% | 206,359.7 | 400,000 PA |
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| E.ON SE | E.ON SE | 0.001579% | 206,342.17 | 200,000 PA |
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| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 0.001578% | 206,232.31 | 300,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001578% | 206,155.72 | 175,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001577% | 206,125.52 | 250,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.001575% | 205,875.16 | 200,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.001575% | 205,867.52 | 290,000 PA |
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| SNCF RESEAU | SNCF RESEAU | 0.001575% | 205,817.69 | 150,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001575% | 205,765.7 | 300,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.001571% | 205,304.7 | 175,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.001571% | 205,290.27 | 286,000 PA |
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| ITALGAS SPA | ITALGAS SPA | 0.00157% | 205,105.36 | 175,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.001569% | 205,086.72 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.001569% | 205,086.72 | 200,000 PA |
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| LANSFORSAKRINGAR BANK | LANSFORSAKRINGAR BANK | 0.001569% | 205,000.53 | 175,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.001568% | 204,887.62 | 200,000 PA |
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| PRS FINANCE PLC | PRS FINANCE PLC | 0.001567% | 204,802.13 | 200,000 PA |
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| AIR NEW ZEALAND LTD | AIR NEW ZEALAND LTD | 0.001567% | 204,720.54 | 300,000 PA |
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| UNIVERSITY OF LEEDS | UNIVERSITY OF LEEDS | 0.001566% | 204,671.97 | 250,000 PA |
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| BRISBANE AIRPORT CORP | BRISBANE AIRPORT CORP | 0.001566% | 204,664.54 | 300,000 PA |
|---|
| EUROCLEAR HOLDING NV | EUROCLEAR HOLDING NV | 0.001565% | 204,506.19 | 200,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.001565% | 204,472.18 | 210,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.001564% | 204,439.55 | 240,000 PA |
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| ARKEA HOME LOANS | ARKEA HOME LOANS | 0.001564% | 204,333.95 | 200,000 PA |
|---|
| SCOTTISH HYDRO ELECTRIC | SCOTTISH HYDRO ELECTRIC | 0.001564% | 204,323.47 | 200,000 PA |
|---|
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.001563% | 204,305.37 | 300,000 PA |
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| DIAGEO CAPITAL BV | DIAGEO CAPITAL BV | 0.001563% | 204,262.72 | 200,000 PA |
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| BAYER AG | BAYER AG | 0.001561% | 203,930.28 | 200,000 PA |
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| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | 0.00156% | 203,799.91 | 175,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.001559% | 203,721.3 | 216,000 PA |
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| NRW.BANK | NRW.BANK | 0.001559% | 203,676.12 | 200,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.001558% | 203,589.01 | 200,000 PA |
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| LCR FINANCE PLC | LCR FINANCE PLC | 0.001557% | 203,525.48 | 150,000 PA |
|---|
| VONOVIA SE | VONOVIA SE | 0.001555% | 203,171.6 | 300,000 PA |
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| NATL GRID ELECT TRANS | NATL GRID ELECT TRANS | 0.001553% | 202,894.99 | 175,000 PA |
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| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.00155% | 202,518.85 | 200,000 PA |
|---|
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 0.001548% | 202,300.99 | 175,000 PA |
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| ORANGE SA | ORANGE SA | 0.001547% | 202,149.76 | 300,000 PA |
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| ROMANIA | ROMANIA | 0.001546% | 202,047.1 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.001546% | 201,990.77 | 175,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.001546% | 201,964.43 | 200,000 PA |
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| EUROGRID GMBH | EUROGRID GMBH | 0.001545% | 201,959.24 | 200,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.001543% | 201,647.8 | 200,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.001542% | 201,500.14 | 31,250,000 PA |
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| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.00154% | 201,267.67 | 200,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.00154% | 201,191.91 | 200,000 PA |
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| SAGE GROUP PLC/THE | SAGE GROUP PLC/THE | 0.00154% | 201,187.05 | 175,000 PA |
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| BT FINANCE PLC | BT FINANCE PLC | 0.001537% | 200,904.93 | 175,000 PA |
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| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | 0.001537% | 200,887.82 | 175,000 PA |
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