IAGG ETF holdings Page 74
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 7,301–7,400 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.001035% | 135,299.39 | 200,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.001034% | 135,120.45 | 210,000 PA |
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| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE BV | 0.001034% | 135,111.45 | 100,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.001033% | 134,959.44 | 100,000 PA |
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| BLEND FUNDING PLC | BLEND FUNDING PLC | 0.001033% | 134,948.46 | 100,000 PA |
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| BPCE SA | BPCE SA | 0.001033% | 134,942.77 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.001032% | 134,910.84 | 100,000 PA |
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| PEARSON FUNDING PLC | PEARSON FUNDING PLC | 0.001032% | 134,910.22 | 100,000 PA |
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| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.001031% | 134,681.6 | 100,000 PA |
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| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 0.001029% | 134,457.19 | 200,000 PA |
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| WESSEX WATER SERVS FIN | WESSEX WATER SERVS FIN | 0.001029% | 134,425.17 | 100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.001028% | 134,353.42 | 100,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001028% | 134,332.8 | 100,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001028% | 134,329.31 | 150,000 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.001027% | 134,266.82 | 100,000 PA |
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| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.001027% | 134,254.06 | 100,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.001027% | 134,219.16 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.001027% | 134,182.56 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.001027% | 134,182.56 | 100,000 PA |
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| THE UNITE GROUP PLC | THE UNITE GROUP PLC | 0.001027% | 134,164.75 | 100,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001026% | 134,125.77 | 100,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.001026% | 134,068.91 | 100,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.001025% | 133,966.07 | 100,000 PA |
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| LONDON & QUADRANT HOUSIN | LONDON & QUADRANT HOUSIN | 0.001025% | 133,911.07 | 150,000 PA |
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| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.001025% | 133,886.4 | 100,000 PA |
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| WESFARMERS LTD | WESFARMERS LTD | 0.001024% | 133,788.31 | 200,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.001024% | 133,760.68 | 100,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001023% | 133,656.42 | 100,000 PA |
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| VOLKSWAGEN FIN SERV NV | VOLKSWAGEN FIN SERV NV | 0.001022% | 133,524.78 | 100,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.001021% | 133,402.94 | 100,000 PA |
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| BUNZL FINANCE PLC | BUNZL FINANCE PLC | 0.00102% | 133,233.21 | 100,000 PA |
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| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 0.00102% | 133,230.38 | 140,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.001018% | 133,049.71 | 100,000 PA |
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| SOVEREIGN NETWORK GROUP | SOVEREIGN NETWORK GROUP | 0.001017% | 132,928.86 | 100,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.001017% | 132,906.14 | 100,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.001017% | 132,890.55 | 100,000 PA |
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| LAND SECURITIES CM PLC | LAND SECURITIES CM PLC | 0.001016% | 132,761.79 | 100,000 PA |
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| SUPERMARKET INCOME REIT | SUPERMARKET INCOME REIT | 0.001016% | 132,741.52 | 100,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.001015% | 132,627.54 | 100,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.001014% | 132,537.98 | 200,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.001014% | 132,535.68 | 250,000 PA |
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| CAISSE DES DEPOTS ET CON | CAISSE DES DEPOTS ET CON | 0.001014% | 132,495.56 | 100,000 PA |
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| MARKS & SPENCER PLC | MARKS & SPENCER PLC | 0.001012% | 132,295.37 | 100,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.001012% | 132,272.42 | 100,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.001012% | 132,193.47 | 300,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.00101% | 132,022.84 | 170,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.001009% | 131,862.18 | 200,000 PA |
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| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | 0.001009% | 131,834.7 | 100,000 PA |
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| ANGLIAN WATER OSPREY FIN | ANGLIAN WATER OSPREY FIN | 0.001007% | 131,575.07 | 100,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001006% | 131,508.35 | 100,000 PA |
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| AFFINITY WATER FIN PLC | AFFINITY WATER FIN PLC | 0.001006% | 131,493.41 | 100,000 PA |
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| NATS EN ROUTE PLC | NATS EN ROUTE PLC | 0.001006% | 131,424.5 | 100,000 PA |
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| SOUTH COAST BRIT COL TRA | SOUTH COAST BRIT COL TRA | 0.001004% | 131,146.44 | 200,000 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.001003% | 131,056.05 | 100,000 PA |
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| CITY OF OTTAWA | CITY OF OTTAWA | 0.001003% | 131,005.95 | 200,000 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.001002% | 130,958.06 | 100,000 PA |
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| SOUTHERN GAS NETWORK PLC | SOUTHERN GAS NETWORK PLC | 0.001002% | 130,876.39 | 100,000 PA |
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| BELL CANADA | BELL CANADA | 0.001001% | 130,860.54 | 200,000 PA |
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| LONDON POWER NETWORKS | LONDON POWER NETWORKS | 0.001001% | 130,821.33 | 100,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.001% | 130,641.65 | 200,000 PA |
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| RIVERSIDE FINANCE PLC | RIVERSIDE FINANCE PLC | 0.000999% | 130,526.13 | 100,000 PA |
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| ANGLIAN WATER SERV FIN | ANGLIAN WATER SERV FIN | 0.000999% | 130,496.59 | 100,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.000999% | 130,491.97 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.000998% | 130,371.48 | 100,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.000997% | 130,344.2 | 200,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.000997% | 130,332.87 | 100,000 PA |
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| HAMMERSON PLC | HAMMERSON PLC | 0.000996% | 130,203.43 | 100,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.000995% | 130,053.87 | 100,000 PA |
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| CADENT FINANCE PLC | CADENT FINANCE PLC | 0.000994% | 129,958.02 | 100,000 PA |
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| LONDONMETRIC PROPERTY PL | LONDONMETRIC PROPERTY PL | 0.000992% | 129,628.28 | 100,000 PA |
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| NN GROUP NV | NN GROUP NV | 0.000991% | 129,567.59 | 100,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.000991% | 129,448.79 | 200,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.00099% | 129,387.39 | 100,000 PA |
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| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 0.00099% | 129,380.21 | 100,000 PA |
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| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 0.00099% | 129,349.94 | 100,000 PA |
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| BUPA FINANCE PLC | BUPA FINANCE PLC | 0.000989% | 129,272.19 | 100,000 PA |
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| NORTHERN POWERGRID NORTH | NORTHERN POWERGRID NORTH | 0.000984% | 128,609.1 | 100,000 PA |
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| PEARSON FUNDING PLC | PEARSON FUNDING PLC | 0.000984% | 128,600.18 | 100,000 PA |
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| IGM FINANCIAL INC | IGM FINANCIAL INC | 0.000982% | 128,384.33 | 200,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.00098% | 128,110.82 | 100,000 PA |
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| BULGARIA | BULGARIA | 0.00098% | 128,057.26 | 200,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.000979% | 127,999.45 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000979% | 127,941.84 | 100,000 PA |
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| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.000976% | 127,593.92 | 100,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.000976% | 127,550.37 | 200,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.000975% | 127,368.66 | 450,000 PA |
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| SAXPF | SAMPO OYJ | 0.000971% | 126,882.86 | 110,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00097% | 126,813.51 | 200,000 PA |
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| ANGLIAN WATER SERV FIN | ANGLIAN WATER SERV FIN | 0.000969% | 126,589.68 | 100,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.000967% | 126,330.69 | 100,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.000966% | 126,255.8 | 250,000 PA |
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| ALBERTA POWERLINE LP | ALBERTA POWERLINE LP | 0.000965% | 126,147.16 | 195,928.75 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000959% | 125,349.58 | 200,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.000958% | 125,235.65 | 200,000 PA |
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| LAND THUERINGEN | LAND THUERINGEN | 0.000958% | 125,176.36 | 250,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.000956% | 124,900.11 | 200,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.000953% | 124,517.94 | 100,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.000952% | 124,435.73 | 1 NC |
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| TELEPERFORMANCE | TELEPERFORMANCE | 0.000952% | 124,409.41 | 100,000 PA |
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| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 0.000951% | 124,248.21 | 200,000 PA |
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