IAGG ETF holdings Page 73
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 7,201–7,300 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001095% | 143,070.26 | 200,000 PA |
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| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 0.001095% | 143,061.6 | 200,000 PA |
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| HONDA CANADA FINANCE INC | HONDA CANADA FINANCE INC | 0.001095% | 143,047.65 | 200,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001095% | 143,035.74 | 200,000 PA |
|---|
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 0.001094% | 142,930.53 | 2,365,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001094% | 142,920.89 | 200,000 PA |
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| VIDEOTRON LTD | VIDEOTRON LTD | 0.001092% | 142,668.12 | 200,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.001092% | 142,651.01 | 200,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.001091% | 142,610.12 | 200,000 PA |
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| GRANITE REIT HOLDINGS LP | GRANITE REIT HOLDINGS LP | 0.001091% | 142,610.05 | 200,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.001091% | 142,591.37 | 125,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.001091% | 142,585.78 | 125,000 PA |
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| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 0.001091% | 142,580.9 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001091% | 142,560.96 | 200,000 PA |
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| BPCE SA | BPCE SA | 0.00109% | 142,438.59 | 200,000 PA |
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| SU | SUNCOR ENERGY INC | 0.00109% | 142,416.5 | 188,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.001089% | 142,258.68 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.001088% | 142,162.9 | 200,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.001088% | 142,134.29 | 200,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001086% | 141,925 | 200,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.001086% | 141,884.29 | 200,000 PA |
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| LONSDALE FINANCE PTY LTD | LONSDALE FINANCE PTY LTD | 0.001086% | 141,866.13 | 200,000 PA |
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| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | 0.001085% | 141,849.83 | 200,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.001085% | 141,797.13 | 200,000 PA |
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| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | 0.001085% | 141,758.34 | 200,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.001084% | 141,714.99 | 200,000 PA |
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| WORLEY FIN SERV PTY LTD | WORLEY FIN SERV PTY LTD | 0.001084% | 141,682.31 | 200,000 PA |
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| BC FERRY SERVICES INC | BC FERRY SERVICES INC | 0.001084% | 141,658.08 | 200,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.001084% | 141,645.46 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001084% | 141,630.03 | 200,000 PA |
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| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.001083% | 141,586.44 | 200,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.001083% | 141,544.13 | 200,000 PA |
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| SOUTH COAST BRIT COL TRA | SOUTH COAST BRIT COL TRA | 0.001083% | 141,479.08 | 200,000 PA |
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| AEGON LTD | AEGON LTD | 0.001082% | 141,421.28 | 100,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.001081% | 141,309.66 | 200,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.001081% | 141,266.88 | 200,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.001081% | 141,256.59 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.00108% | 141,182.58 | 200,000 PA |
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| NATL GRID ELECT TRANS | NATL GRID ELECT TRANS | 0.00108% | 141,180.65 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001079% | 140,988.77 | 200,000 PA |
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| LOBLAW COS LTD | LOBLAW COS LTD | 0.001079% | 140,978.02 | 200,000 PA |
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| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD | 0.001078% | 140,911.88 | 200,000 PA |
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| KFW | KFW | 0.001078% | 140,880.77 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001078% | 140,879.01 | 200,000 PA |
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| UNITED ENERGY DISTRIBUTI | UNITED ENERGY DISTRIBUTI | 0.001078% | 140,878.45 | 200,000 PA |
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| ENERGIR SEC | ENERGIR SEC | 0.001078% | 140,827.29 | 200,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.001076% | 140,673.32 | 200,000 PA |
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| WESTCOAST ENERGY INC | WESTCOAST ENERGY INC | 0.001076% | 140,671.28 | 200,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.001075% | 140,528.26 | 200,000 PA |
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| ASN BANK NV | ASN BANK NV | 0.001075% | 140,460.26 | 200,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.001075% | 140,419.5 | 200,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.001074% | 140,290.06 | 200,000 PA |
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| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | 0.001074% | 140,286.83 | 200,000 PA |
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| ELECTRANET PTY LTD | ELECTRANET PTY LTD | 0.001073% | 140,250.34 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001073% | 140,165.29 | 200,000 PA |
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| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 0.001072% | 140,046.18 | 200,000 PA |
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| FONTERRA COOPERATIVE GRP | FONTERRA COOPERATIVE GRP | 0.001072% | 140,042.2 | 200,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.001071% | 139,919.03 | 200,000 PA |
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| NAV CANADA | NAV CANADA | 0.001071% | 139,895.04 | 200,000 PA |
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| SAGEN MI CANADA INC | SAGEN MI CANADA INC | 0.00107% | 139,847.94 | 200,000 PA |
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| NORFINA LTD | NORFINA LTD | 0.001066% | 139,325.23 | 200,000 PA |
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| GAIF BOND ISSUER P/L | GAIF BOND ISSUER P/L | 0.001065% | 139,157.31 | 200,000 PA |
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| AGI FINANCE PTY LTD | AGI FINANCE PTY LTD | 0.001064% | 139,099.62 | 200,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.001064% | 139,072.42 | 200,000 PA |
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| MIRVAC GROUP FINANCE LTD | MIRVAC GROUP FINANCE LTD | 0.001064% | 139,029.76 | 200,000 PA |
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| NORTH WEST REDWATER PRT/ | NORTH WEST REDWATER PRT/ | 0.001064% | 138,993.8 | 200,000 PA |
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| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD | 0.001064% | 138,989.26 | 200,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.00106% | 138,537.34 | 100,000 PA |
|---|
| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 0.00106% | 138,456.26 | 100,000 PA |
|---|
| ORIGIN ENERGY FINANCE | ORIGIN ENERGY FINANCE | 0.001059% | 138,442.61 | 200,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.001059% | 138,379.75 | 200,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.001057% | 138,099.33 | 120,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.001054% | 137,672.23 | 200,000 PA |
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| BCI QUADREAL REALTY/TRUS | BCI QUADREAL REALTY/TRUS | 0.001051% | 137,345.79 | 200,000 PA |
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| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 0.00105% | 137,244.3 | 100,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.00105% | 137,237.91 | 300,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.00105% | 137,226.04 | 100,000 PA |
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| AGI FINANCE PTY LTD | AGI FINANCE PTY LTD | 0.00105% | 137,221.33 | 200,000 PA |
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| NATL GAS TRANSMISSION | NATL GAS TRANSMISSION | 0.001049% | 137,139.43 | 200,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.001049% | 137,133.42 | 200,000 PA |
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| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 0.001049% | 137,092.59 | 100,000 PA |
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| BROADGATE FINANCING PLC | BROADGATE FINANCING PLC | 0.001048% | 136,970.98 | 104,999.75 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.001048% | 136,933.2 | 100,000 PA |
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| ALECTRA INC | ALECTRA INC | 0.001047% | 136,828.24 | 200,000 PA |
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| VANCOUVER AIRPORT AUTHOR | VANCOUVER AIRPORT AUTHOR | 0.001047% | 136,805.24 | 200,000 PA |
|---|
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.001047% | 136,798.01 | 100,000 PA |
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| NSW PORTS FINANCE CO PTY | NSW PORTS FINANCE CO PTY | 0.001046% | 136,663.05 | 200,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.001045% | 136,577 | 200,000 PA |
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| TP ICAP FINANCE PLC | TP ICAP FINANCE PLC | 0.001044% | 136,422.06 | 100,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.001044% | 136,399.29 | 100,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.001042% | 136,229.26 | 200,000 PA |
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| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.001042% | 136,196.04 | 100,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.001041% | 136,065.02 | 200,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.001041% | 136,018.41 | 100,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00104% | 135,959.92 | 100,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.00104% | 135,930.47 | 100,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.001038% | 135,581.28 | 200,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.001037% | 135,478.87 | 100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.001036% | 135,427.81 | 100,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.001035% | 135,300.65 | 100,000 PA |
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