IAGG ETF holdings Page 77
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 |
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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 7,601–7,700 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 0.000886% | 115,757.09 | 100,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.000886% | 115,750.8 | 100,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.000886% | 115,750.36 | 100,000 PA |
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| SGS FINANCE BV | SGS FINANCE BV | 0.000886% | 115,742.37 | 100,000 PA |
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| CA AUTOBANK SPA IE | CA AUTOBANK SPA IE | 0.000886% | 115,722.46 | 100,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.000885% | 115,704.85 | 100,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.000885% | 115,686.65 | 100,000 PA |
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| MDT | MEDTRONIC INC | 0.000885% | 115,684.64 | 100,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.000885% | 115,652.47 | 100,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.000885% | 115,636.15 | 100,000 PA |
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| PFIZER NETHERLANDS INTL | PFIZER NETHERLANDS INTL | 0.000885% | 115,595.09 | 100,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.000884% | 115,576.91 | 100,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.000884% | 115,572.96 | 100,000 PA |
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| AMPRION GMBH | AMPRION GMBH | 0.000884% | 115,571.43 | 100,000 PA |
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| SECURITAS AB | SECURITAS AB | 0.000884% | 115,531.73 | 100,000 PA |
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| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 0.000884% | 115,494.85 | 100,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.000884% | 115,493.17 | 100,000 PA |
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| DEUTSCHE POST AG | DEUTSCHE POST AG | 0.000884% | 115,462.59 | 100,000 PA |
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| SUMITOMO MITSUI BANKING | SUMITOMO MITSUI BANKING | 0.000883% | 115,420.45 | 100,000 PA |
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| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH | 0.000883% | 115,416.78 | 100,000 PA |
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| COMMERZBANK AG | COMMERZBANK AG | 0.000883% | 115,408.75 | 100,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.000883% | 115,405.68 | 100,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.000883% | 115,378.59 | 100,000 PA |
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| PUBLIC PROPERTY INVEST A | PUBLIC PROPERTY INVEST A | 0.000883% | 115,376.65 | 100,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.000883% | 115,374.34 | 100,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.000883% | 115,349.28 | 100,000 PA |
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| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 0.000883% | 115,338.3 | 100,000 PA |
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| REWE INT FINANCE | REWE INT FINANCE | 0.000883% | 115,331.33 | 100,000 PA |
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| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 0.000882% | 115,321.36 | 100,000 PA |
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| PKO BANK POLSKI SA | PKO BANK POLSKI SA | 0.000882% | 115,302.03 | 100,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000882% | 115,301 | 200,000 PA |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.000882% | 115,294.74 | 100,000 PA |
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| BPCE SA | BPCE SA | 0.000882% | 115,289.45 | 100,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.000882% | 115,257.32 | 100,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.000882% | 115,257.32 | 100,000 PA |
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| DZ BANK AG | DZ BANK AG | 0.000882% | 115,254.76 | 100,000 PA |
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| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD | 0.000882% | 115,242.29 | 100,000 PA |
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| CTP NV | CTP NV | 0.000882% | 115,214.23 | 100,000 PA |
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| ALANDSBANKEN AB | ALANDSBANKEN AB | 0.000882% | 115,213.97 | 100,000 PA |
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| LAND THUERINGEN | LAND THUERINGEN | 0.000882% | 115,201.28 | 100,000 PA |
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| MBANK SA | MBANK SA | 0.000881% | 115,189.56 | 100,000 PA |
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| SANTANDER UK PLC | SANTANDER UK PLC | 0.000881% | 115,173.99 | 100,000 PA |
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| NORDDEUTSCHE LANDESBANK | NORDDEUTSCHE LANDESBANK | 0.000881% | 115,155.5 | 100,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.000881% | 115,140.39 | 100,000 PA |
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| CHORUS LTD | CHORUS LTD | 0.000881% | 115,079.04 | 100,000 PA |
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| WENDEL SE | WENDEL SE | 0.000881% | 115,076.6 | 100,000 PA |
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| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 0.00088% | 115,031.48 | 100,000 PA |
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| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | 0.00088% | 115,017.33 | 100,000 PA |
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| AXA LOGISTICS EUROPE | AXA LOGISTICS EUROPE | 0.00088% | 114,999.56 | 100,000 PA |
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| DZ HYP AG | DZ HYP AG | 0.00088% | 114,996.83 | 100,000 PA |
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| HEMSO FASTIGHETS AB | HEMSO FASTIGHETS AB | 0.00088% | 114,970.27 | 100,000 PA |
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| BANK OF QUEENSLAND LTD | BANK OF QUEENSLAND LTD | 0.00088% | 114,954.28 | 100,000 PA |
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| NORTEGAS ENERGIA GRUPO S | NORTEGAS ENERGIA GRUPO S | 0.00088% | 114,940.5 | 100,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.000879% | 114,915.67 | 100,000 PA |
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| AIBRF | AIB GROUP PLC | 0.000879% | 114,911.2 | 100,000 PA |
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| BANK POLSKA KASA OPIEKI | BANK POLSKA KASA OPIEKI | 0.000879% | 114,905.28 | 100,000 PA |
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| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 0.000879% | 114,860.46 | 100,000 PA |
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| EUROGRID GMBH | EUROGRID GMBH | 0.000879% | 114,859.78 | 100,000 PA |
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| MUT EPAR RET PREV CARAC | MUT EPAR RET PREV CARAC | 0.000879% | 114,853.69 | 100,000 PA |
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| APRR SA | APRR SA | 0.000879% | 114,832.75 | 100,000 PA |
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| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 0.000878% | 114,797.14 | 100,000 PA |
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| ARGENTUM (ZURICH INS) | ARGENTUM (ZURICH INS) | 0.000878% | 114,753.12 | 100,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.000878% | 114,745.86 | 100,000 PA |
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| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | 0.000878% | 114,722.61 | 100,000 PA |
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| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | 0.000878% | 114,722.61 | 100,000 PA |
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| ARKEMA | ARKEMA | 0.000878% | 114,717.06 | 100,000 PA |
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| CONTACT ENERGY LTD | CONTACT ENERGY LTD | 0.000878% | 114,709.01 | 100,000 PA |
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| ADIDAS AG | ADIDAS AG | 0.000878% | 114,681.75 | 100,000 PA |
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| STATNETT SF | STATNETT SF | 0.000878% | 114,676.82 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.000877% | 114,668.61 | 100,000 PA |
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| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 0.000877% | 114,659.94 | 100,000 PA |
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| ISLANDSBANKI | ISLANDSBANKI | 0.000877% | 114,654.98 | 100,000 PA |
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| NE PROPERTY BV | NE PROPERTY BV | 0.000877% | 114,634.31 | 100,000 PA |
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| REN FINANCE BV | REN FINANCE BV | 0.000877% | 114,624.94 | 100,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.000877% | 114,624.11 | 100,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.000877% | 114,550.49 | 100,000 PA |
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| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 0.000877% | 114,546.52 | 100,000 PA |
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| NOVA SCOTIA POWER INC | NOVA SCOTIA POWER INC | 0.000876% | 114,528.6 | 150,000 PA |
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| NRW.BANK | NRW.BANK | 0.000876% | 114,515.19 | 100,000 PA |
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| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 0.000876% | 114,496.25 | 100,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.000876% | 114,490.62 | 100,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.000876% | 114,472.24 | 100,000 PA |
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| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.000876% | 114,467.27 | 100,000 PA |
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| BPIFRANCE SACA | BPIFRANCE SACA | 0.000876% | 114,427.82 | 100,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.000875% | 114,342.91 | 100,000 PA |
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| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.000875% | 114,314.21 | 100,000 PA |
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| SYK | STRYKER CORP | 0.000874% | 114,271.38 | 100,000 PA |
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| SAGAX AB | SAGAX AB | 0.000874% | 114,255.82 | 100,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.000874% | 114,194.68 | 100,000 PA |
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| SCOTTISH HYDRO ELECTRIC | SCOTTISH HYDRO ELECTRIC | 0.000874% | 114,189.78 | 100,000 PA |
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| ACHMEA BANK NV | ACHMEA BANK NV | 0.000874% | 114,178.83 | 100,000 PA |
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| CTP NV | CTP NV | 0.000874% | 114,150 | 100,000 PA |
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| ENEL SPA | ENEL SPA | 0.000873% | 114,144.77 | 100,000 PA |
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| INDIGO GROUP SAS | INDIGO GROUP SAS | 0.000873% | 114,138.96 | 100,000 PA |
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| HEIDELBERG MATERIALS FIN | HEIDELBERG MATERIALS FIN | 0.000873% | 114,133.11 | 100,000 PA |
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| VILLE DE PARIS | VILLE DE PARIS | 0.000873% | 114,124.11 | 100,000 PA |
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| BANKINTER SA | BANKINTER SA | 0.000873% | 114,103.37 | 100,000 PA |
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| ORANGE SA | ORANGE SA | 0.000873% | 114,024.29 | 100,000 PA |
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| ALECTRA INC | ALECTRA INC | 0.000873% | 114,019.4 | 150,000 PA |
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| EXOR NV | EXOR NV | 0.000872% | 113,982.83 | 100,000 PA |
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