IAGG ETF holdings Page 71
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 7,001–7,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORD CREDIT CANADA CO/CA | FORD CREDIT CANADA CO/CA | 0.00116% | 151,628.55 | 200,000 PA |
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| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.00116% | 151,588.01 | 200,000 PA |
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| GM FINANCIAL CAD | GM FINANCIAL CAD | 0.00116% | 151,572.92 | 200,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.00116% | 151,566.07 | 200,000 PA |
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| DAIMLER TRUCK FI CANADA | DAIMLER TRUCK FI CANADA | 0.001156% | 151,030.72 | 200,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.001155% | 150,994.01 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001155% | 150,978.61 | 200,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.001155% | 150,879.13 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001154% | 150,838.14 | 200,000 PA |
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| MARTLET HOMES LTD | MARTLET HOMES LTD | 0.001154% | 150,767.39 | 200,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001153% | 150,715.84 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001153% | 150,683.62 | 200,000 PA |
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| ENGIE SA | ENGIE SA | 0.001153% | 150,661.34 | 200,000 PA |
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| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 0.001153% | 150,660.1 | 200,000 PA |
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| NOVA SCOTIA POWER INC | NOVA SCOTIA POWER INC | 0.001152% | 150,594.28 | 200,000 PA |
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| VW CREDIT CANADA INC | VW CREDIT CANADA INC | 0.001151% | 150,421.69 | 200,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.00115% | 150,313.06 | 200,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.00115% | 150,218.83 | 200,000 PA |
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| JOHN DEERE FINANCIALS IN | JOHN DEERE FINANCIALS IN | 0.001149% | 150,118.05 | 200,000 PA |
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| RIOCAN REAL ESTATE INVST | RIOCAN REAL ESTATE INVST | 0.001149% | 150,105.8 | 200,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.001149% | 150,093.79 | 200,000 PA |
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| PRINCE EDWARD ISLAND | PRINCE EDWARD ISLAND | 0.001148% | 150,081.85 | 300,000 PA |
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| VW CREDIT CANADA INC | VW CREDIT CANADA INC | 0.001148% | 150,001.83 | 200,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.001148% | 149,965.03 | 125,000 PA |
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| BRIT COL MUNI FIN AUTH | BRIT COL MUNI FIN AUTH | 0.001147% | 149,942.35 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001146% | 149,822.47 | 200,000 PA |
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| BP CAPITAL MARKETS BV | BP CAPITAL MARKETS BV | 0.001144% | 149,551.04 | 200,000 PA |
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| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 0.001144% | 149,546.49 | 200,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.001144% | 149,450.15 | 200,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.001143% | 149,317.13 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001143% | 149,315.18 | 200,000 PA |
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| SMARTCENTRES REIT | SMARTCENTRES REIT | 0.001142% | 149,292.55 | 200,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001142% | 149,284.52 | 200,000 PA |
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| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.001142% | 149,190.25 | 200,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.001141% | 149,136.31 | 200,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.001141% | 149,068.72 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.00114% | 149,036.78 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.00114% | 148,955.28 | 200,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.001139% | 148,837.7 | 23,850,000 PA |
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| WSP GLOBAL INC | WSP GLOBAL INC | 0.001139% | 148,786.75 | 200,000 PA |
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| MDT | MEDTRONIC INC | 0.001138% | 148,683.09 | 125,000 PA |
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| WSP GLOBAL INC | WSP GLOBAL INC | 0.001138% | 148,679.96 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001138% | 148,673.39 | 200,000 PA |
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| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | 0.001137% | 148,517.94 | 200,000 PA |
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| RIOCAN REAL ESTATE INVST | RIOCAN REAL ESTATE INVST | 0.001136% | 148,492.72 | 200,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.001136% | 148,462.52 | 200,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.001136% | 148,450.89 | 200,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.001135% | 148,334.83 | 200,000 PA |
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| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC | 0.001135% | 148,288.45 | 200,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.001135% | 148,259.09 | 200,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.001134% | 148,246.23 | 200,000 PA |
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| TERANET HOLDINGS LP | TERANET HOLDINGS LP | 0.001134% | 148,219.95 | 200,000 PA |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.001134% | 148,211.85 | 250,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.001134% | 148,203.31 | 200,000 PA |
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| DREAM INDUSTRIAL REIT | DREAM INDUSTRIAL REIT | 0.001134% | 148,136.7 | 200,000 PA |
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| KEYERA CORP | KEYERA CORP | 0.001133% | 148,092.35 | 200,000 PA |
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| RELIANCE LP | RELIANCE LP | 0.001133% | 147,994.96 | 200,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.001132% | 147,990.12 | 150,000 PA |
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| FORD CREDIT CANADA CO/CA | FORD CREDIT CANADA CO/CA | 0.001132% | 147,952.4 | 200,000 PA |
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| LOBLAW COS LTD | LOBLAW COS LTD | 0.001132% | 147,913.74 | 200,000 PA |
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| ARC RESOURCES LTD | ARC RESOURCES LTD | 0.001132% | 147,877.86 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.001131% | 147,839.81 | 200,000 PA |
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| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 0.001131% | 147,819.16 | 200,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001131% | 147,767.02 | 200,000 PA |
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| AVIVA PLC | AVIVA PLC | 0.001131% | 147,758.01 | 125,000 PA |
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| ARC RESOURCES LTD | ARC RESOURCES LTD | 0.001131% | 147,744.88 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.00113% | 147,689.78 | 200,000 PA |
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| EPCOR UTILITIES | EPCOR UTILITIES | 0.00113% | 147,670.62 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001129% | 147,557.9 | 200,000 PA |
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| GRANITE REIT HOLDINGS LP | GRANITE REIT HOLDINGS LP | 0.001129% | 147,542.22 | 200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001128% | 147,470.64 | 200,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001128% | 147,451.99 | 200,000 PA |
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| BROOKFIELD FIN II INC | BROOKFIELD FIN II INC | 0.001128% | 147,350.04 | 200,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.001127% | 147,338.15 | 200,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.001127% | 147,327.64 | 200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001127% | 147,326.75 | 200,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.001127% | 147,271.29 | 200,000 PA |
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| MOLSON COORS INTL LP | MOLSON COORS INTL LP | 0.001127% | 147,261.37 | 200,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001127% | 147,259.4 | 200,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.001127% | 147,248.46 | 125,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.001127% | 147,234.24 | 200,000 PA |
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| H&R REAL ESTATE INVESTME | H&R REAL ESTATE INVESTME | 0.001127% | 147,227.49 | 200,000 PA |
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| MANULIFE BANK OF CANADA | MANULIFE BANK OF CANADA | 0.001127% | 147,216.03 | 200,000 PA |
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| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 0.001127% | 147,213.68 | 200,000 PA |
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| TOURMALINE OIL CORP | TOURMALINE OIL CORP | 0.001127% | 147,211.51 | 200,000 PA |
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| JOHN DEERE FINANCIALS IN | JOHN DEERE FINANCIALS IN | 0.001126% | 147,166.24 | 200,000 PA |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.001126% | 147,159.77 | 200,000 PA |
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| FINNING INTL INC | FINNING INTL INC | 0.001126% | 147,149.89 | 200,000 PA |
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| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | 0.001126% | 147,137.57 | 200,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.001126% | 147,113.81 | 200,000 PA |
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| HONDA CANADA FINANCE INC | HONDA CANADA FINANCE INC | 0.001126% | 147,097.47 | 200,000 PA |
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| FORD CREDIT CANADA CO/CA | FORD CREDIT CANADA CO/CA | 0.001126% | 147,079.02 | 200,000 PA |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.001125% | 147,074.01 | 200,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.001125% | 147,050.04 | 200,000 PA |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.001125% | 147,029.45 | 200,000 PA |
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| JOHN DEERE FINANCIALS IN | JOHN DEERE FINANCIALS IN | 0.001125% | 147,025.27 | 200,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.001125% | 146,991.58 | 125,000 PA |
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| SAPUTO INC | SAPUTO INC | 0.001125% | 146,990.66 | 200,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.001124% | 146,912.14 | 200,000 PA |
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| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 0.001124% | 146,866.28 | 200,000 PA |
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