IAGG ETF holdings Page 75
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 7,401–7,500 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORTISBC ENERGY INC | FORTISBC ENERGY INC | 0.00095% | 124,158.1 | 200,000 PA |
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| NORTHERN POWERGRID YORKS | NORTHERN POWERGRID YORKS | 0.00095% | 124,138.72 | 100,000 PA |
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| AEROPORTI DI ROMA SPA | AEROPORTI DI ROMA SPA | 0.000948% | 123,936.67 | 100,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.000948% | 123,917.27 | 100,000 PA |
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| GRENKE FINANCE PLC | GRENKE FINANCE PLC | 0.000944% | 123,366.29 | 100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.000943% | 123,286.45 | 100,000 PA |
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| GATWICK FUNDING LIMITED | GATWICK FUNDING LIMITED | 0.000943% | 123,255.77 | 100,000 PA |
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| FRESHWATER FINANCE PLC | FRESHWATER FINANCE PLC | 0.00094% | 122,811.87 | 100,000 PA |
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| EASTERN POWER NETWORKS | EASTERN POWER NETWORKS | 0.000939% | 122,684.77 | 100,000 PA |
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| TENNET NET BV | TENNET NET BV | 0.000938% | 122,580.67 | 100,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.000936% | 122,251 | 100,000 PA |
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| NFLX | Netflix, Inc. | 0.000934% | 122,022.91 | 100,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.000934% | 122,006.81 | 100,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.000933% | 121,948.64 | 200,000 PA |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.000932% | 121,850.51 | 100,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.000931% | 121,659.46 | 100,000 PA |
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| TU | TELUS CORP | 0.000931% | 121,656.66 | 200,000 PA |
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| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 0.00093% | 121,542.63 | 200,000 PA |
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| BRAMBLES FINANCE PLC | BRAMBLES FINANCE PLC | 0.000928% | 121,303.26 | 100,000 PA |
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| POSTNL NV | POSTNL NV | 0.000928% | 121,298.75 | 100,000 PA |
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| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 0.000928% | 121,219.15 | 100,000 PA |
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| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 0.000926% | 121,045.25 | 100,000 PA |
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| CBRE OPEN-ENDED FUNDS | CBRE OPEN-ENDED FUNDS | 0.000926% | 120,997.84 | 100,000 PA |
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| GROUPE ACM | GROUPE ACM | 0.000925% | 120,829.78 | 100,000 PA |
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| CU INC | CU INC | 0.000924% | 120,803.7 | 200,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.000924% | 120,780.49 | 100,000 PA |
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| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 0.000921% | 120,416.96 | 100,000 PA |
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| ITALGAS SPA | ITALGAS SPA | 0.000921% | 120,345.25 | 100,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.000921% | 120,331.81 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00092% | 120,205.12 | 100,000 PA |
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| TALANX AG | TALANX AG | 0.00092% | 120,177.09 | 100,000 PA |
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| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.000919% | 120,104.04 | 100,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.000919% | 120,074.19 | 100,000 PA |
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| VWSYF | VESTAS WIND SYSTEMS A/S | 0.000918% | 120,004.99 | 100,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.000918% | 119,992.38 | 100,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.000918% | 119,926.61 | 100,000 PA |
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| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | 0.000918% | 119,914.64 | 100,000 PA |
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| ETHIAS SA | ETHIAS SA | 0.000917% | 119,872.47 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.000917% | 119,854.86 | 100,000 PA |
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| BANK OF CYPRUS PCL | BANK OF CYPRUS PCL | 0.000917% | 119,844.49 | 100,000 PA |
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| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 0.000917% | 119,827.09 | 100,000 PA |
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| WERFEN SA/SPAIN | WERFEN SA/SPAIN | 0.000917% | 119,805.34 | 100,000 PA |
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| RWE AG | RWE AG | 0.000917% | 119,794.58 | 100,000 PA |
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| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 0.000916% | 119,753.17 | 100,000 PA |
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| ENGIE SA | ENGIE SA | 0.000916% | 119,685.41 | 100,000 PA |
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| SOGECAP SA | SOGECAP SA | 0.000915% | 119,621.13 | 100,000 PA |
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| SOGECAP SA | SOGECAP SA | 0.000915% | 119,621.13 | 100,000 PA |
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| SAGAX AB | SAGAX AB | 0.000914% | 119,463.88 | 100,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.000914% | 119,451.47 | 100,000 PA |
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| GOTHAER ALLG VERSICHERUN | GOTHAER ALLG VERSICHERUN | 0.000914% | 119,423.32 | 100,000 PA |
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| VIENNA INSURANCE GRP AGW | VIENNA INSURANCE GRP AGW | 0.000914% | 119,419.35 | 100,000 PA |
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| PARADIGM HOMES CHARITABL | PARADIGM HOMES CHARITABL | 0.000914% | 119,402.9 | 100,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.000914% | 119,395.44 | 200,000 PA |
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| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | 0.000913% | 119,358.61 | 100,000 PA |
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| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG | 0.000913% | 119,294.6 | 100,000 PA |
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| PROLOGIS INTL FUND II | PROLOGIS INTL FUND II | 0.000911% | 119,043.65 | 100,000 PA |
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| IWG US FINANCE LLC | IWG US FINANCE LLC | 0.00091% | 118,962.42 | 100,000 PA |
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| MDT | MEDTRONIC INC | 0.00091% | 118,946.49 | 100,000 PA |
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| BPCE SA | BPCE SA | 0.00091% | 118,930.11 | 100,000 PA |
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| RWE AG | RWE AG | 0.00091% | 118,853.79 | 100,000 PA |
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| AEROPORTS DE MONTREAL | AEROPORTS DE MONTREAL | 0.000909% | 118,840.52 | 150,000 PA |
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| AYVENS SA | AYVENS SA | 0.000909% | 118,824.43 | 100,000 PA |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.000909% | 118,798.28 | 100,000 PA |
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| NFLX | NETFLIX INC | 0.000909% | 118,767.42 | 100,000 PA |
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| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 0.000908% | 118,709.78 | 100,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.000908% | 118,701.88 | 100,000 PA |
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| SEGRO PLC | SEGRO PLC | 0.000908% | 118,698.25 | 100,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.000907% | 118,571.95 | 100,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.000907% | 118,546.46 | 100,000 PA |
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| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE BV | 0.000907% | 118,538.91 | 100,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.000907% | 118,521.2 | 100,000 PA |
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| ITM ENTREPRISES SAS | ITM ENTREPRISES SAS | 0.000906% | 118,460.18 | 100,000 PA |
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| ALLIANZ FINANCE II B.V. | ALLIANZ FINANCE II B.V. | 0.000906% | 118,357.07 | 100,000 PA |
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| BANK POLSKA KASA OPIEKI | BANK POLSKA KASA OPIEKI | 0.000905% | 118,293.84 | 100,000 PA |
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| WOLTERS KLUWER NV | WOLTERS KLUWER NV | 0.000905% | 118,270.9 | 100,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.000905% | 118,270.3 | 100,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.000905% | 118,252.07 | 100,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.000905% | 118,252.07 | 100,000 PA |
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| NATL GRID ELECT TRANS | NATL GRID ELECT TRANS | 0.000904% | 118,171.52 | 100,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.000904% | 118,110.79 | 100,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.000904% | 118,110.01 | 100,000 PA |
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| EURAZEO SE | EURAZEO SE | 0.000904% | 118,100.64 | 100,000 PA |
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| IBM | International Business Machines Corp. | 0.000904% | 118,091.41 | 100,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.000904% | 118,084.11 | 100,000 PA |
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| CALGARY AIRPORT AUTHORIT | CALGARY AIRPORT AUTHORIT | 0.000903% | 118,048.37 | 200,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.000903% | 118,006.6 | 100,000 PA |
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| ABB FINANCE BV | ABB FINANCE BV | 0.000903% | 117,990.45 | 100,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.000903% | 117,948.79 | 100,000 PA |
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| SUMITOMO MITSUI BANKING | SUMITOMO MITSUI BANKING | 0.000903% | 117,944.04 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.000902% | 117,924.74 | 100,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.000902% | 117,874.41 | 100,000 PA |
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| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.000902% | 117,854.2 | 100,000 PA |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.000902% | 117,826.99 | 100,000 PA |
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| ELIA GROUP SA/NV | ELIA GROUP SA/NV | 0.000901% | 117,739.47 | 100,000 PA |
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| IMMOBILIARE GRANDE DIST | IMMOBILIARE GRANDE DIST | 0.0009% | 117,673.73 | 100,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.0009% | 117,646.3 | 100,000 PA |
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| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 0.0009% | 117,640.25 | 100,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.0009% | 117,637.03 | 100,000 PA |
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| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 0.0009% | 117,591.92 | 100,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.0009% | 117,590.96 | 100,000 PA |
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