IAGG ETF holdings Page 69
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 6,801–6,900 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.001537% | 200,829.59 | 150,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.001536% | 200,660.84 | 175,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001535% | 200,526.65 | 200,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.001534% | 200,499 | 200,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.001534% | 200,482.92 | 200,000 PA |
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| MITSUI SUMITOMO INSURANC | MITSUI SUMITOMO INSURANC | 0.001534% | 200,459.5 | 175,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.001532% | 200,245.48 | 200,000 PA |
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| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 0.001532% | 200,205.22 | 200,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.001521% | 198,715.43 | 200,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.001521% | 198,715.43 | 200,000 PA |
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| UNIVERSITY OF OXFORD | UNIVERSITY OF OXFORD | 0.001518% | 198,354.79 | 350,000 PA |
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| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.001517% | 198,285.83 | 175,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.001517% | 198,268.24 | 175,000 PA |
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| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 0.001516% | 198,114.59 | 190,000 PA |
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| WALES & WEST UTL FIN PLC | WALES & WEST UTL FIN PLC | 0.001513% | 197,684.15 | 200,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.001511% | 197,520.34 | 200,000 PA |
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| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 0.001507% | 196,927.91 | 300,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.001506% | 196,818.12 | 280,000 PA |
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| NRW.BANK | NRW.BANK | 0.001503% | 196,346.19 | 200,000 PA |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.001501% | 196,112.41 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001499% | 195,861.24 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001492% | 194,945.01 | 250,000 PA |
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| MERLIN PROPERTIES SOCIMI | MERLIN PROPERTIES SOCIMI | 0.001491% | 194,809.6 | 200,000 PA |
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| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 0.00149% | 194,687.03 | 200,000 PA |
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| AUSTRALIA PACIFIC AIRPOR | AUSTRALIA PACIFIC AIRPOR | 0.001488% | 194,484.02 | 300,000 PA |
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| Gecina SA | Gecina SA | 0.001485% | 194,020.83 | 200,000 PA |
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| LABRADOR-ISLAND LINK FUN | LABRADOR-ISLAND LINK FUN | 0.001484% | 193,915.9 | 300,000 PA |
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| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.001483% | 193,817.75 | 250,000 PA |
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| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | 0.001481% | 193,474.81 | 300,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001479% | 193,286.94 | 300,000 PA |
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| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.001476% | 192,920.35 | 200,000 PA |
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| SNAM SPA | SNAM SPA | 0.001475% | 192,785.83 | 200,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001472% | 192,377 | 200,000 PA |
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| DSV FINANCE BV | DSV FINANCE BV | 0.001471% | 192,250.59 | 200,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.001466% | 191,516.05 | 300,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001465% | 191,490.71 | 300,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001464% | 191,331.19 | 200,000 PA |
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| LLY | Eli Lilly & Co. | 0.001464% | 191,285.35 | 200,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.001458% | 190,484.75 | 200,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.001457% | 190,424.46 | 250,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.001454% | 190,010.39 | 200,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.00145% | 189,457.1 | 300,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.001449% | 189,291.84 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.001448% | 189,208.51 | 200,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.001447% | 189,113.32 | 200,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.001447% | 189,029.41 | 310,000 PA |
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| GM FINANCIAL CAD | GM FINANCIAL CAD | 0.001446% | 188,955.39 | 250,000 PA |
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| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 0.001435% | 187,535.57 | 250,000 PA |
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| MRK | MERCK & CO INC | 0.001435% | 187,505.64 | 200,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.001434% | 187,437.53 | 4,500,000 PA |
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| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 0.001431% | 187,017.07 | 2,000,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.001431% | 187,010.22 | 200,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.001428% | 186,545.46 | 150,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.001415% | 184,848.23 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001414% | 184,795.91 | 250,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.00141% | 184,249.14 | 300,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.001408% | 183,957.52 | 200,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.001407% | 183,846.98 | 200,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.001407% | 183,827.7 | 250,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.001407% | 183,822.6 | 250,000 PA |
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| CREDITO EMILIANO SPA | CREDITO EMILIANO SPA | 0.001403% | 183,322.07 | 150,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.001402% | 183,164.52 | 250,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.001397% | 182,588.39 | 200,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.001396% | 182,492.07 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001391% | 181,827.74 | 300,000 PA |
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| RLB OBEROESTERREICH | RLB OBEROESTERREICH | 0.001391% | 181,734.07 | 200,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.00139% | 181,601.74 | 200,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.001389% | 181,502.59 | 350,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.001387% | 181,279.85 | 250,000 PA |
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| RAIFFEISEN LB VORARLBERG | RAIFFEISEN LB VORARLBERG | 0.001384% | 180,902.58 | 200,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001383% | 180,755.17 | 300,000 PA |
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| NRW.BANK | NRW.BANK | 0.001381% | 180,449.14 | 170,000 PA |
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| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 0.001379% | 180,206.13 | 300,000 PA |
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| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 0.001375% | 179,734.6 | 200,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.001371% | 179,188.63 | 150,000 PA |
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| UNILEVER PLC | UNILEVER PLC | 0.001366% | 178,459.03 | 200,000 PA |
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| COCA-COLA HBC FINANCE BV | COCA-COLA HBC FINANCE BV | 0.001365% | 178,381.62 | 150,000 PA |
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| ING BANK (AUSTRALIA) LTD | ING BANK (AUSTRALIA) LTD | 0.001359% | 177,645.81 | 250,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001358% | 177,448.06 | 150,000 PA |
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| BELL CANADA | BELL CANADA | 0.001358% | 177,400.61 | 250,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.001351% | 176,607.83 | 250,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001351% | 176,552.89 | 150,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.001351% | 176,514.48 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.001351% | 176,514.48 | 200,000 PA |
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| SODEXO SA | SODEXO SA | 0.001347% | 176,021.83 | 150,000 PA |
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| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 0.001346% | 175,917.2 | 150,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.001346% | 175,903.32 | 150,000 PA |
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| STONEWEG EREIT LUX FINCO | STONEWEG EREIT LUX FINCO | 0.001345% | 175,783.36 | 150,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.001344% | 175,570.22 | 200,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.001343% | 175,483 | 150,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00134% | 175,152.09 | 250,000 PA |
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| KNORR-BREMSE AG | KNORR-BREMSE AG | 0.00134% | 175,139.05 | 150,000 PA |
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| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | 0.00134% | 175,067.6 | 150,000 PA |
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| GOODMAN AUSTRALIA FIN | GOODMAN AUSTRALIA FIN | 0.001335% | 174,500.11 | 150,000 PA |
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| BUNZL FINANCE PLC | BUNZL FINANCE PLC | 0.001335% | 174,405.48 | 150,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.001334% | 174,338.84 | 150,000 PA |
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| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 0.001333% | 174,212.24 | 200,000 PA |
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| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 0.001325% | 173,208.22 | 300,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.001324% | 173,060.5 | 150,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.001322% | 172,754.41 | 200,000 PA |
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