IAGG ETF holdings Page 72
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 7,101–7,200 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAIMLER TRUCK FI CANADA | DAIMLER TRUCK FI CANADA | 0.001124% | 146,848.59 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001123% | 146,800.86 | 200,000 PA |
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| LOBLAW COS LTD | LOBLAW COS LTD | 0.001123% | 146,787.37 | 200,000 PA |
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| GRANITE REIT HOLDINGS LP | GRANITE REIT HOLDINGS LP | 0.001123% | 146,754.6 | 200,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.001123% | 146,749.83 | 200,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.001123% | 146,747.8 | 200,000 PA |
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| PRINCE EDWARD ISLAND | PRINCE EDWARD ISLAND | 0.001123% | 146,687.9 | 200,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.001122% | 146,684.04 | 125,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001122% | 146,683.45 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001122% | 146,643.55 | 200,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.001122% | 146,640.16 | 200,000 PA |
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| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | 0.001122% | 146,628.44 | 125,000 PA |
|---|
| VENTAS CANADA FIN LTD | VENTAS CANADA FIN LTD | 0.001122% | 146,625.81 | 200,000 PA |
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| FORD CTCJ CO | FORD CTCJ CO | 0.001122% | 146,609.98 | 200,000 PA |
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| NORTH WEST REDWATER PRT/ | NORTH WEST REDWATER PRT/ | 0.001122% | 146,577.04 | 200,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.001122% | 146,573.86 | 200,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.001122% | 146,569.06 | 125,000 PA |
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| MANULIFE BANK OF CANADA | MANULIFE BANK OF CANADA | 0.001121% | 146,526.23 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001121% | 146,507.24 | 200,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.001121% | 146,490.63 | 200,000 PA |
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| EQUITABLE BANK | EQUITABLE BANK | 0.001121% | 146,485 | 200,000 PA |
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| DHR | DANAHER CORP | 0.001121% | 146,444.19 | 125,000 PA |
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| MONTREAL INTL FUEL FACIL | MONTREAL INTL FUEL FACIL | 0.001121% | 146,437.88 | 200,000 PA |
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| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 0.00112% | 146,425.25 | 200,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.00112% | 146,417.92 | 200,000 PA |
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| CHOICE PROPERTIES REIT | CHOICE PROPERTIES REIT | 0.00112% | 146,413.8 | 200,000 PA |
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| TRISURA GROUP LTD | TRISURA GROUP LTD | 0.001119% | 146,251.97 | 200,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001119% | 146,220.17 | 200,000 PA |
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| VOLVO TREASURY AB | VOLVO TREASURY AB | 0.001119% | 146,210.57 | 125,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.001118% | 146,163.79 | 200,000 PA |
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| EXCHANGE INCOME CORP | EXCHANGE INCOME CORP | 0.001118% | 146,147.16 | 200,000 PA |
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| AVENUE LIVING 2014 LP | AVENUE LIVING 2014 LP | 0.001118% | 146,121.37 | 200,000 PA |
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| VW CREDIT CANADA INC | VW CREDIT CANADA INC | 0.001118% | 146,090.64 | 200,000 PA |
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| VW CREDIT CANADA INC | VW CREDIT CANADA INC | 0.001118% | 146,086.87 | 200,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.001118% | 146,045.94 | 390,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.001117% | 145,940.32 | 125,000 PA |
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| METSO OYJ | METSO OYJ | 0.001116% | 145,900.89 | 125,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001116% | 145,899.41 | 200,000 PA |
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| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD | 0.001116% | 145,886.85 | 200,000 PA |
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| NETWORK FINANCE CO PTY L | NETWORK FINANCE CO PTY L | 0.001115% | 145,745.02 | 200,000 PA |
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| BPC GENERATION INFRASTRU | BPC GENERATION INFRASTRU | 0.001115% | 145,654.15 | 200,000 PA |
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| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 0.001115% | 145,653.06 | 200,000 PA |
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| SAPUTO INC | SAPUTO INC | 0.001114% | 145,623.01 | 200,000 PA |
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| PEEL (REG. MUNIC. OF) | PEEL (REG. MUNIC. OF) | 0.001114% | 145,531.7 | 200,000 PA |
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| BRIT COL MUNI FIN AUTH | BRIT COL MUNI FIN AUTH | 0.001114% | 145,530.49 | 200,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.001114% | 145,521.69 | 200,000 PA |
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| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | 0.001113% | 145,497.03 | 200,000 PA |
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| SOBEYS INC | SOBEYS INC | 0.001113% | 145,487.54 | 200,000 PA |
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| WSP GLOBAL INC | WSP GLOBAL INC | 0.001113% | 145,439.28 | 200,000 PA |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.001113% | 145,433.04 | 200,000 PA |
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| INTER PIPELINE LTD | INTER PIPELINE LTD | 0.001113% | 145,422.75 | 200,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001113% | 145,390.02 | 200,000 PA |
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| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.001113% | 145,388.09 | 200,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.001112% | 145,298.16 | 200,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.001112% | 145,270.41 | 200,000 PA |
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| BRIT COL MUNI FIN AUTH | BRIT COL MUNI FIN AUTH | 0.001111% | 145,159.61 | 200,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.00111% | 145,083.84 | 200,000 PA |
|---|
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.00111% | 145,082.34 | 200,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.00111% | 145,071.58 | 200,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.00111% | 145,046.02 | 200,000 PA |
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| NOVERCO INC | NOVERCO INC | 0.001108% | 144,833.7 | 200,000 PA |
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| HONDA CANADA FINANCE INC | HONDA CANADA FINANCE INC | 0.001108% | 144,833.47 | 200,000 PA |
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| GM FINANCIAL CAD | GM FINANCIAL CAD | 0.001108% | 144,809.27 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001108% | 144,790.45 | 200,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001107% | 144,716.47 | 200,000 PA |
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| AIRSERVICES AUSTRALIA | AIRSERVICES AUSTRALIA | 0.001107% | 144,701.03 | 200,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.001107% | 144,654.48 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001107% | 144,644.72 | 200,000 PA |
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| STN | STANTEC INC | 0.001107% | 144,617.2 | 200,000 PA |
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| FORTISALBERTA INC | FORTISALBERTA INC | 0.001107% | 144,608.05 | 200,000 PA |
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| RELIANCE LP | RELIANCE LP | 0.001106% | 144,582.88 | 200,000 PA |
|---|
| VICINITY CENTRES TRUST | VICINITY CENTRES TRUST | 0.001106% | 144,570.36 | 200,000 PA |
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| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 0.001106% | 144,531.57 | 200,000 PA |
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| SMARTCENTRES REIT | SMARTCENTRES REIT | 0.001106% | 144,521.22 | 200,000 PA |
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| MCAP COMMERCIAL LP | MCAP COMMERCIAL LP | 0.001106% | 144,476.27 | 200,000 PA |
|---|
| BANCA MONTE DEI PASCHI S | BANCA MONTE DEI PASCHI S | 0.001105% | 144,411.2 | 125,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.001105% | 144,374.14 | 200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001104% | 144,322.62 | 125,000 PA |
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| ENERGIR SEC | ENERGIR SEC | 0.001104% | 144,316.79 | 200,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.001104% | 144,231.59 | 200,000 PA |
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| WSP GLOBAL INC | WSP GLOBAL INC | 0.001103% | 144,190.09 | 200,000 PA |
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| HONDA CANADA FINANCE INC | HONDA CANADA FINANCE INC | 0.001103% | 144,173.5 | 200,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001103% | 144,124.58 | 200,000 PA |
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| SAPUTO INC | SAPUTO INC | 0.001102% | 144,072.47 | 200,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001102% | 143,993.57 | 200,000 PA |
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| HYDRO ONE LTD | HYDRO ONE LTD | 0.001101% | 143,936.13 | 200,000 PA |
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| SOUTHERN WATER SERVICES | SOUTHERN WATER SERVICES | 0.001101% | 143,872.33 | 136,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.0011% | 143,802.35 | 200,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.0011% | 143,721.63 | 200,000 PA |
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| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 0.001099% | 143,669.78 | 200,000 PA |
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| CU INC | CU INC | 0.001099% | 143,606.36 | 200,000 PA |
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| AIMCO REALTY INVESTORS | AIMCO REALTY INVESTORS | 0.001099% | 143,568.05 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001098% | 143,549.35 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.001098% | 143,485.89 | 200,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.001098% | 143,454.65 | 200,000 PA |
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| NETWORK FINANCE CO PTY L | NETWORK FINANCE CO PTY L | 0.001098% | 143,443.42 | 125,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001097% | 143,384.32 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001097% | 143,330.12 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001097% | 143,321.99 | 200,000 PA |
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| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.001096% | 143,167.97 | 200,000 PA |
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