IAGG ETF holdings Page 76
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 |
|---|
| Reported holdings | 8,144 |
|---|
| SEC series ID | S000051261 |
|---|
Positions 7,501–7,600 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MUSKRAT FALLS/LABRADOR T | MUSKRAT FALLS/LABRADOR T | 0.0009% | 117,554.16 | 200,000 PA |
|---|
| SELP FINANCE SARL | SELP FINANCE SARL | 0.000899% | 117,514.12 | 100,000 PA |
|---|
| AGX | ARGAN | 0.000899% | 117,492.42 | 100,000 PA |
|---|
| SIG COMBIBLOC PURCHASER | SIG COMBIBLOC PURCHASER | 0.000899% | 117,476.96 | 100,000 PA |
|---|
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.000899% | 117,466.72 | 100,000 PA |
|---|
| WCPRF | WHITECAP RESOURCES INC | 0.000899% | 117,464.85 | 150,000 PA |
|---|
| RED ELECTRICA CORP | RED ELECTRICA CORP | 0.000899% | 117,454.41 | 100,000 PA |
|---|
| HLD EUROPE | HLD EUROPE | 0.000899% | 117,438.13 | 100,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.000899% | 117,437.32 | 100,000 PA |
|---|
| SANDOZ FINANCE B.V. | SANDOZ FINANCE B.V. | 0.000898% | 117,385.82 | 100,000 PA |
|---|
| MDT | MEDTRONIC INC | 0.000898% | 117,380.07 | 100,000 PA |
|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.000898% | 117,355.81 | 100,000 PA |
|---|
| AIBRF | AIB GROUP PLC | 0.000898% | 117,333.95 | 100,000 PA |
|---|
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 0.000898% | 117,304.17 | 100,000 PA |
|---|
| BULGARIA | BULGARIA | 0.000897% | 117,250.64 | 100,000 PA |
|---|
| AYVENS SA | AYVENS SA | 0.000897% | 117,249.79 | 100,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.000897% | 117,239.76 | 100,000 PA |
|---|
| NORSK HYDRO ASA | NORSK HYDRO ASA | 0.000897% | 117,182.91 | 100,000 PA |
|---|
| WPP FINANCE SA | WPP FINANCE SA | 0.000896% | 117,130.64 | 100,000 PA |
|---|
| CAIXA ECO MONTEPIO GERAL | CAIXA ECO MONTEPIO GERAL | 0.000896% | 117,126.78 | 100,000 PA |
|---|
| RAIFFEISEN BANK RT | RAIFFEISEN BANK RT | 0.000896% | 117,124.95 | 100,000 PA |
|---|
| LA MONDIALE | LA MONDIALE | 0.000896% | 117,107.66 | 100,000 PA |
|---|
| UNIVERSITY OF CAMBRIDGE | UNIVERSITY OF CAMBRIDGE | 0.000896% | 117,098.98 | 200,000 PA |
|---|
| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH | 0.000896% | 117,093.4 | 100,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.000896% | 117,076.94 | 100,000 PA |
|---|
| SIG COMBIBLOC PURCHASER | SIG COMBIBLOC PURCHASER | 0.000896% | 117,041.38 | 100,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.000895% | 116,972.77 | 100,000 PA |
|---|
| FRESHWATER FINANCE PLC | FRESHWATER FINANCE PLC | 0.000895% | 116,966.07 | 100,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.000895% | 116,929.31 | 100,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.000895% | 116,918.42 | 100,000 PA |
|---|
| ALTRAD INVESTMENT AUTHOR | ALTRAD INVESTMENT AUTHOR | 0.000895% | 116,905.25 | 100,000 PA |
|---|
| TOYOTA MOTOR FINANCE BV | TOYOTA MOTOR FINANCE BV | 0.000895% | 116,899.72 | 100,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.000894% | 116,888.13 | 100,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.000894% | 116,874.16 | 100,000 PA |
|---|
| LOUIS DREYFUS FINANCE BV | LOUIS DREYFUS FINANCE BV | 0.000894% | 116,840.34 | 100,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.000894% | 116,803.84 | 100,000 PA |
|---|
| OMV AG | OMV AG | 0.000894% | 116,777.6 | 100,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.000894% | 116,769.36 | 100,000 PA |
|---|
| AMPRION GMBH | AMPRION GMBH | 0.000894% | 116,766.36 | 100,000 PA |
|---|
| VOLVO TREASURY AB | VOLVO TREASURY AB | 0.000893% | 116,726.8 | 100,000 PA |
|---|
| RAIFFEISEN LB NIEDEROEST | RAIFFEISEN LB NIEDEROEST | 0.000893% | 116,698.65 | 100,000 PA |
|---|
| SAGAX AB | SAGAX AB | 0.000893% | 116,684.58 | 100,000 PA |
|---|
| INDIGO GROUP SAS | INDIGO GROUP SAS | 0.000893% | 116,674.9 | 100,000 PA |
|---|
| BANK POLSKA KASA OPIEKI | BANK POLSKA KASA OPIEKI | 0.000893% | 116,632.47 | 100,000 PA |
|---|
| VWSYF | VESTAS WIND SYSTEMS A/S | 0.000892% | 116,620.6 | 100,000 PA |
|---|
| E.ON SE | E.ON SE | 0.000892% | 116,561.34 | 100,000 PA |
|---|
| SELP FINANCE SARL | SELP FINANCE SARL | 0.000892% | 116,521.64 | 100,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.000892% | 116,518.63 | 100,000 PA |
|---|
| MERCK KGAA | MERCK KGAA | 0.000892% | 116,506.34 | 100,000 PA |
|---|
| BRAMBLES USA INC | BRAMBLES USA INC | 0.000891% | 116,499.57 | 100,000 PA |
|---|
| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.000891% | 116,483.65 | 100,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.000891% | 116,468.44 | 100,000 PA |
|---|
| HLD EUROPE | HLD EUROPE | 0.000891% | 116,452.28 | 100,000 PA |
|---|
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA | 0.000891% | 116,448.18 | 100,000 PA |
|---|
| GALDERMA FINANCE EUROPE | GALDERMA FINANCE EUROPE | 0.000891% | 116,439.8 | 100,000 PA |
|---|
| MEDIOBANCA DI CRED FIN | MEDIOBANCA DI CRED FIN | 0.000891% | 116,416.98 | 100,000 PA |
|---|
| BANK POLSKA KASA OPIEKI | BANK POLSKA KASA OPIEKI | 0.000891% | 116,390.11 | 100,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.00089% | 116,358.67 | 100,000 PA |
|---|
| FREISTAAT SACHSEN | FREISTAAT SACHSEN | 0.00089% | 116,354.32 | 100,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.00089% | 116,352.47 | 100,000 PA |
|---|
| BMW INTL INVESTMENT BV | BMW INTL INVESTMENT BV | 0.00089% | 116,346.04 | 100,000 PA |
|---|
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.00089% | 116,344.86 | 100,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.00089% | 116,338.26 | 100,000 PA |
|---|
| IMCD NV | IMCD NV | 0.00089% | 116,319.83 | 100,000 PA |
|---|
| AYVENS SA | AYVENS SA | 0.00089% | 116,260.26 | 100,000 PA |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.00089% | 116,257.35 | 100,000 PA |
|---|
| DANONE SA | DANONE SA | 0.00089% | 116,256.39 | 100,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000889% | 116,199.68 | 100,000 PA |
|---|
| PUBLIC PROPERTY INVEST A | PUBLIC PROPERTY INVEST A | 0.000889% | 116,167.51 | 100,000 PA |
|---|
| DZ BANK AG | DZ BANK AG | 0.000889% | 116,155.89 | 100,000 PA |
|---|
| SLOVENSKE ELEKTRARNE | SLOVENSKE ELEKTRARNE | 0.000889% | 116,136.43 | 100,000 PA |
|---|
| LAND BRANDENBURG | LAND BRANDENBURG | 0.000889% | 116,126.29 | 100,000 PA |
|---|
| BAYERISCHE LANDESBODEN | BAYERISCHE LANDESBODEN | 0.000888% | 116,104.2 | 100,000 PA |
|---|
| SIX FINANCE LUXEMBOURG | SIX FINANCE LUXEMBOURG | 0.000888% | 116,090.21 | 100,000 PA |
|---|
| HOCHTIEF AKTIENGESELLSCH | HOCHTIEF AKTIENGESELLSCH | 0.000888% | 116,019.8 | 100,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.000888% | 115,980.55 | 100,000 PA |
|---|
| ASB BANK LIMITED | ASB BANK LIMITED | 0.000887% | 115,970.19 | 100,000 PA |
|---|
| FRESENIUS MEDICAL CARE A | FRESENIUS MEDICAL CARE A | 0.000887% | 115,944.62 | 100,000 PA |
|---|
| SUEZ | SUEZ | 0.000887% | 115,943.95 | 100,000 PA |
|---|
| FERROVIE DELLO STATO | FERROVIE DELLO STATO | 0.000887% | 115,930.93 | 100,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.000887% | 115,927.06 | 100,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.000887% | 115,890.88 | 100,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.000887% | 115,885.79 | 100,000 PA |
|---|
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 0.000887% | 115,876.28 | 100,000 PA |
|---|
| SSE PLC | SSE PLC | 0.000887% | 115,871.92 | 100,000 PA |
|---|
| DANONE SA | DANONE SA | 0.000887% | 115,869.05 | 100,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.000887% | 115,862.93 | 100,000 PA |
|---|
| REPSOL EUROPE FINANCE | REPSOL EUROPE FINANCE | 0.000886% | 115,844.08 | 100,000 PA |
|---|
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.000886% | 115,836.49 | 100,000 PA |
|---|
| RWE AG | RWE AG | 0.000886% | 115,821.21 | 100,000 PA |
|---|
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.000886% | 115,808.17 | 100,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.000886% | 115,806.56 | 100,000 PA |
|---|
| LAND RHEINLAND-PFALZ | LAND RHEINLAND-PFALZ | 0.000886% | 115,806 | 100,000 PA |
|---|
| INTL CONSOLIDATED AIRLIN | INTL CONSOLIDATED AIRLIN | 0.000886% | 115,785.12 | 100,000 PA |
|---|
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 0.000886% | 115,783.49 | 100,000 PA |
|---|
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.000886% | 115,770.55 | 100,000 PA |
|---|
| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 0.000886% | 115,766.88 | 100,000 PA |
|---|
| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 0.000886% | 115,766.88 | 100,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.000886% | 115,765.72 | 100,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.000886% | 115,763.88 | 100,000 PA |
|---|