IAGG Holdings and Portfolio Weights Page 7 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 7

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 601–700 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
Netherlands Government Bonds	Netherlands Government Bonds	0.038988%	5,094,921.76	4,455,250 PA
EUROPEAN UNION	EUROPEAN UNION	0.038966%	5,091,967.21	5,855,000 PA
U.K. Gilts	U.K. Gilts	0.038943%	5,089,040.49	8,704,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.038942%	5,088,908.54	798,600,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.038782%	5,068,018.41	88,431,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.038768%	5,066,218.49	10,364,230,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.038733%	5,061,642.55	32,650,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.038665%	5,052,651.5	1,140,700,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.038649%	5,050,606.07	969,250,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.03858%	5,041,584.15	909,550,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.038522%	5,034,012.51	4,847,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.038516%	5,033,266.56	5,880,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.038456%	5,025,446.57	4,108,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.038449%	5,024,429.16	141,050,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.03843%	5,022,034.83	4,280,000 PA
Australia Government Bonds	Australia Government Bonds	0.038412%	5,019,605.61	7,170,000 PA
Australia Government Bonds	Australia Government Bonds	0.038224%	4,995,021.03	8,285,000 PA
Australia Government Bonds	Australia Government Bonds	0.038217%	4,994,161.69	7,650,000 PA
Canada Government Bonds	Canada Government Bonds	0.038202%	4,992,248.04	8,541,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.038202%	4,992,213.57	4,110,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.038001%	4,965,890.45	858,100,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.037976%	4,962,658.6	6,900,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.037917%	4,954,893.86	800,300,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.037852%	4,946,464.81	3,994,000 PA
Spain Government Bonds	Spain Government Bonds	0.037771%	4,935,824.79	4,380,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.037548%	4,906,701.14	4,135,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.037545%	4,906,397.48	4,160,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.037465%	4,895,889.41	4,800,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.037396%	4,886,802.07	4,450,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.037386%	4,885,600.2	158,280,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.037355%	4,881,530.09	849,050,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.03732%	4,876,931.44	838,550,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.037178%	4,858,438.18	4,005,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.037139%	4,853,280.12	149,430,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.037088%	4,846,590.57	82,023,000,000 PA
Bundesobligation	Bundesobligation	0.036914%	4,823,844.5	4,200,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.03678%	4,806,420.26	4,257,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.036774%	4,805,553.51	4,093,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.036753%	4,802,788.67	777,700,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.03672%	4,798,535.71	829,100,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.036672%	4,792,308.46	1,066,550,000 PA
Spain Government Bonds	Spain Government Bonds	0.036566%	4,778,348.63	6,303,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.036474%	4,766,410.97	17,660,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.036422%	4,759,587.51	5,936,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.036405%	4,757,404.83	770,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.036369%	4,752,644.49	1,068,250,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.036314%	4,745,487.43	4,136,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.036286%	4,741,841.96	936,300,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.036283%	4,741,418.85	4,120,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.036232%	4,734,718.93	4,298,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.036178%	4,727,691.42	30,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.035988%	4,702,877.85	3,964,000 PA
Spain Government Bonds	Spain Government Bonds	0.035918%	4,693,758.62	3,685,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.035848%	4,684,525.85	4,070,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.035846%	4,684,321.79	779,100,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.035845%	4,684,138.17	3,718,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.035808%	4,679,376.12	17,810,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.035775%	4,675,023.2	4,250,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.035744%	4,670,930.17	835,750,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.035702%	4,665,496.33	4,040,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.03569%	4,663,931.5	752,200,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.035656%	4,659,480.25	7,787,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.035627%	4,655,702.94	762,650,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.035233%	4,604,231.05	17,910,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.035137%	4,591,654.29	9,045,620,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.035103%	4,587,267.91	3,700,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.035083%	4,584,554.22	858,800,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.03492%	4,563,329.69	4,955,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.034919%	4,563,188.95	29,450,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.034881%	4,558,263.26	4,051,000 PA
Australia Government Bonds	Australia Government Bonds	0.034834%	4,552,004	6,851,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.034778%	4,544,777.65	702,300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.03467%	4,530,626.79	4,218,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.034621%	4,524,220.91	3,725,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.03458%	4,518,839.79	4,033,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.034485%	4,506,481.54	24,270,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.034478%	4,505,515.97	7,182,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.034438%	4,500,276.95	4,299,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.034258%	4,476,772.89	3,405,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.034136%	4,460,851	738,950,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.034116%	4,458,293.13	4,700,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.034017%	4,445,345.72	720,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.034009%	4,444,319.72	8,374,200,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.034007%	4,443,993.47	6,761,240,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.033996%	4,442,589.34	8,055,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.033992%	4,442,067.06	122,270,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.033981%	4,440,644.51	1,161,050,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.033912%	4,431,554.3	16,490,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.03369%	4,402,580.14	741,200,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.033667%	4,399,519.47	6,159,400,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.033579%	4,388,026.32	90,662,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.033558%	4,385,352.84	4,680,000 PA
JAPAN (2 YEAR ISSUE)	JAPAN (2 YEAR ISSUE)	0.033553%	4,384,720.98	686,850,000 PA
U.K. Gilts	U.K. Gilts	0.033416%	4,366,792.92	9,550,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.033248%	4,344,770.16	141,804,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.033236%	4,343,268.26	3,620,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.033136%	4,330,161.68	7,335,000 PA
PFANDBRIEF SCHWEIZ HYPO	PFANDBRIEF SCHWEIZ HYPO	0.033043%	4,318,080.37	3,400,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.032857%	4,293,776.15	6,960,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.032807%	4,287,132.83	27,000,000 PA