IAGG ETF holdings Page 70
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 |
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| Reported holdings | 8,144 |
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| SEC series ID | S000051261 |
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Positions 6,901–7,000 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STONEWEG EREIT LUX FINCO | STONEWEG EREIT LUX FINCO | 0.001319% | 172,330.22 | 150,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.001318% | 172,212.15 | 250,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.001316% | 172,008.92 | 200,000 PA |
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| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.001315% | 171,794.57 | 150,000 PA |
|---|
| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 0.001314% | 171,692.46 | 200,000 PA |
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| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 0.001314% | 171,678.98 | 150,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.00131% | 171,171.19 | 310,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.001307% | 170,845.54 | 150,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.001304% | 170,446 | 300,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001304% | 170,392.08 | 200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.001301% | 170,015.05 | 200,000 PA |
|---|
| GREENSQUAREACCORD LTD | GREENSQUAREACCORD LTD | 0.001299% | 169,814.86 | 150,000 PA |
|---|
| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.001295% | 169,275.89 | 200,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.001295% | 169,185.12 | 400,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.001291% | 168,755.87 | 150,000 PA |
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| WELLCOME TRUST LTD/THE | WELLCOME TRUST LTD/THE | 0.00129% | 168,607.11 | 400,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001288% | 168,316.42 | 200,000 PA |
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| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 0.001285% | 167,982.73 | 200,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.001285% | 167,934.72 | 200,000 PA |
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| ENGIE SA | ENGIE SA | 0.001284% | 167,827.37 | 200,000 PA |
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| BROMFORD FLAGSHIP LTD | BROMFORD FLAGSHIP LTD | 0.001282% | 167,572.83 | 200,000 PA |
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| LSEGY | London Stock Exchange Group PLC | 0.001281% | 167,462.08 | 150,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001281% | 167,348.84 | 150,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.001277% | 166,937.58 | 150,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.001275% | 166,605.85 | 150,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.001274% | 166,526.29 | 250,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.001271% | 166,079.21 | 300,000 PA |
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| CCEP FINANCE IRELAND DAC | CCEP FINANCE IRELAND DAC | 0.00127% | 165,976.12 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001267% | 165,579.47 | 142,000 PA |
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| BASF SE | BASF SE | 0.001267% | 165,577.21 | 160,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.001266% | 165,476.31 | 300,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.001265% | 165,347.65 | 300,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.001263% | 164,994.17 | 200,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.001262% | 164,959 | 200,000 PA |
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| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 0.001258% | 164,386.22 | 300,000 PA |
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| ASTER TREASURY PLC | ASTER TREASURY PLC | 0.001249% | 163,202.35 | 150,000 PA |
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| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | 0.001248% | 163,144.27 | 250,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001246% | 162,842.46 | 250,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.001246% | 162,820.01 | 200,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001246% | 162,789.84 | 200,000 PA |
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| PEABODY TRUST | PEABODY TRUST | 0.001246% | 162,763.91 | 200,000 PA |
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| FISV | FISERV INC | 0.001239% | 161,889.13 | 150,000 PA |
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| GIBSON ENERGY INC | GIBSON ENERGY INC | 0.001236% | 161,517.63 | 200,000 PA |
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| CROATIA | CROATIA | 0.001236% | 161,460.16 | 180,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001231% | 160,838.89 | 125,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.001226% | 160,190.37 | 5,508,000 PA |
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| CHOICE PROPERTIES REIT | CHOICE PROPERTIES REIT | 0.001225% | 160,104.39 | 200,000 PA |
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| AEROPORTI DI ROMA SPA | AEROPORTI DI ROMA SPA | 0.001225% | 160,045.48 | 150,000 PA |
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| BELL CANADA | BELL CANADA | 0.001221% | 159,606.85 | 200,000 PA |
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| NAV CANADA | NAV CANADA | 0.001219% | 159,327 | 300,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.001216% | 158,959.91 | 220,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.001216% | 158,884.21 | 200,000 PA |
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| H&M FINANCE BV | H&M FINANCE BV | 0.001215% | 158,722.27 | 150,000 PA |
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| INTER PIPELINE LTD | INTER PIPELINE LTD | 0.001211% | 158,254.23 | 200,000 PA |
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| SAPUTO INC | SAPUTO INC | 0.0012% | 156,756.81 | 200,000 PA |
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| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 0.001198% | 156,595.21 | 1,250,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001195% | 156,190.34 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001193% | 155,956.01 | 200,000 PA |
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| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 0.001192% | 155,731.59 | 150,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.001191% | 155,681.45 | 200,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.001187% | 155,157.51 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001186% | 154,963.71 | 200,000 PA |
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| TU | TELUS CORP | 0.001185% | 154,853.03 | 200,000 PA |
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| DAIMLER TRUCK FI CANADA | DAIMLER TRUCK FI CANADA | 0.001183% | 154,601.1 | 200,000 PA |
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| LONDON & QUADRANT HOUSIN | LONDON & QUADRANT HOUSIN | 0.001182% | 154,500.72 | 200,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.001182% | 154,431.85 | 200,000 PA |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.001182% | 154,397.5 | 200,000 PA |
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| SAPUTO INC | SAPUTO INC | 0.001181% | 154,388.38 | 200,000 PA |
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| VW CREDIT CANADA INC | VW CREDIT CANADA INC | 0.001179% | 154,080.1 | 200,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.001178% | 153,944.01 | 200,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.001177% | 153,871.79 | 200,000 PA |
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| AIMCO REALTY INVESTORS | AIMCO REALTY INVESTORS | 0.001176% | 153,733.79 | 200,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.001175% | 153,609.07 | 200,000 PA |
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| IGM FINANCIAL INC | IGM FINANCIAL INC | 0.001175% | 153,596.93 | 200,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001175% | 153,587.25 | 200,000 PA |
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| REGIONAL MUNI OF YORK | REGIONAL MUNI OF YORK | 0.001175% | 153,583.37 | 200,000 PA |
|---|
| DOLLARAMA INC. | DOLLARAMA INC. | 0.001175% | 153,568.54 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.001175% | 153,561.48 | 200,000 PA |
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| CHOICE PROPERTIES REIT | CHOICE PROPERTIES REIT | 0.001172% | 153,183.98 | 200,000 PA |
|---|
| NRW.BANK | NRW.BANK | 0.001172% | 153,177.13 | 132,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.001171% | 153,077.84 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001171% | 153,051.68 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.00117% | 152,872.5 | 200,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.001168% | 152,695.8 | 200,000 PA |
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| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 0.001168% | 152,695.1 | 200,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.001168% | 152,628.13 | 200,000 PA |
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| INTER PIPELINE LTD | INTER PIPELINE LTD | 0.001166% | 152,377.82 | 200,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.001166% | 152,361.73 | 200,000 PA |
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| HYUNDAI CAPITAL CANADA | HYUNDAI CAPITAL CANADA | 0.001166% | 152,328.58 | 200,000 PA |
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| TU | TELUS CORP | 0.001165% | 152,296.99 | 200,000 PA |
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| VIDEOTRON LTD | VIDEOTRON LTD | 0.001165% | 152,266.32 | 200,000 PA |
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| WCPRF | WHITECAP RESOURCES INC | 0.001164% | 152,132.66 | 200,000 PA |
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| VENTAS CANADA FIN LTD | VENTAS CANADA FIN LTD | 0.001163% | 152,021.92 | 200,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.001163% | 152,017.91 | 200,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.001162% | 151,897.43 | 200,000 PA |
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| METRY | METRO INC | 0.001162% | 151,878.07 | 200,000 PA |
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| GM FINANCIAL CAD | GM FINANCIAL CAD | 0.001161% | 151,714.71 | 200,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001161% | 151,702.44 | 200,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.001161% | 151,682.78 | 200,000 PA |
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| KEYERA CORP | KEYERA CORP | 0.00116% | 151,637.88 | 200,000 PA |
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