IAGG ETF holdings Page 78
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 7,701–7,800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASN BANK NV | ASN BANK NV | 0.000872% | 113,946.37 | 100,000 PA |
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| MERCK KGAA | MERCK KGAA | 0.000872% | 113,900.3 | 100,000 PA |
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| MERCK FIN SERVICES GMBH | MERCK FIN SERVICES GMBH | 0.000872% | 113,896.36 | 100,000 PA |
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| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW SCA | 0.000871% | 113,879.73 | 100,000 PA |
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| SHURGARD LUXEMBOURG | SHURGARD LUXEMBOURG | 0.000871% | 113,871.37 | 100,000 PA |
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| ICADE | ICADE | 0.000871% | 113,859.48 | 100,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.000871% | 113,846.51 | 100,000 PA |
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| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 0.000871% | 113,824.38 | 100,000 PA |
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| ELM BV FOR SWISS PRIME | ELM BV FOR SWISS PRIME | 0.000871% | 113,823.61 | 100,000 PA |
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| CLOSE BROTHERS FIN PLC | CLOSE BROTHERS FIN PLC | 0.000871% | 113,809.75 | 100,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.000871% | 113,809.39 | 100,000 PA |
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| HAMMERSON PLC | HAMMERSON PLC | 0.000871% | 113,797.52 | 100,000 PA |
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| ENGIE SA | ENGIE SA | 0.00087% | 113,697.11 | 100,000 PA |
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| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 0.000869% | 113,623.09 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.000869% | 113,620.08 | 100,000 PA |
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| AKZO NOBEL NV | AKZO NOBEL NV | 0.000869% | 113,605.53 | 100,000 PA |
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| CBRE EUROPE LOGISTICS PA | CBRE EUROPE LOGISTICS PA | 0.000869% | 113,592.92 | 100,000 PA |
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| ELENIA VERKKO OYJ | ELENIA VERKKO OYJ | 0.000869% | 113,526.66 | 100,000 PA |
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| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 0.000868% | 113,489.13 | 100,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.000868% | 113,480.07 | 200,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.000868% | 113,381.14 | 100,000 PA |
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| METRY | METRO INC | 0.000867% | 113,312.38 | 200,000 PA |
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| PUBLIC PROPERTY INVEST A | PUBLIC PROPERTY INVEST A | 0.000867% | 113,306.83 | 100,000 PA |
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| ELIA TRANSMISSION BE | ELIA TRANSMISSION BE | 0.000867% | 113,276.13 | 100,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.000867% | 113,240.89 | 100,000 PA |
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| BSK 1818 AG | BSK 1818 AG | 0.000866% | 113,231.76 | 100,000 PA |
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| LA FRANCAISE DES JEUX SA | LA FRANCAISE DES JEUX SA | 0.000866% | 113,196.4 | 100,000 PA |
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| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.000866% | 113,121.86 | 100,000 PA |
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| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | 0.000866% | 113,111.49 | 100,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.000865% | 113,090.75 | 250,000 PA |
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| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.000865% | 113,085.78 | 100,000 PA |
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| AMERICAN MEDICAL SYST EU | AMERICAN MEDICAL SYST EU | 0.000865% | 113,061.99 | 100,000 PA |
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| LOBLAW COS LTD | LOBLAW COS LTD | 0.000864% | 112,869.93 | 150,000 PA |
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| VIA OUTLETS BV | VIA OUTLETS BV | 0.000864% | 112,852.07 | 100,000 PA |
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| GUINNESS PARTNERSHIP LTD | GUINNESS PARTNERSHIP LTD | 0.000863% | 112,838.8 | 200,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.000863% | 112,757.17 | 100,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.000863% | 112,736.36 | 100,000 PA |
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| ENBW ENERGIE BADEN - WU | ENBW ENERGIE BADEN - WU | 0.000863% | 112,729.33 | 100,000 PA |
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| UNEDIC | UNEDIC | 0.000863% | 112,718.96 | 100,000 PA |
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| OMV AG | OMV AG | 0.000862% | 112,678.55 | 100,000 PA |
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| LAND BRANDENBURG | LAND BRANDENBURG | 0.000862% | 112,605.78 | 200,000 PA |
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| INFORMA PLC | INFORMA PLC | 0.000861% | 112,569.35 | 100,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.000861% | 112,469.38 | 100,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.000859% | 112,207.82 | 100,000 PA |
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| GECINA | GECINA | 0.000858% | 112,160.85 | 100,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.000858% | 112,139.36 | 160,000,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.000858% | 112,107.5 | 100,000 PA |
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| EPCOR UTILITIES | EPCOR UTILITIES | 0.000858% | 112,105.36 | 200,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.000858% | 112,082.97 | 100,000 PA |
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| KERING | KERING | 0.000857% | 112,055.34 | 100,000 PA |
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| BULGARIA | BULGARIA | 0.000856% | 111,872.32 | 100,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000855% | 111,742.87 | 1 NC |
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| STEDIN HOLDING NV | STEDIN HOLDING NV | 0.000855% | 111,734.81 | 100,000 PA |
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| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 0.000854% | 111,653.52 | 123,000 PA |
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| RTX | RTX CORP | 0.000854% | 111,633.16 | 100,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.000853% | 111,497.48 | 100,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.000853% | 111,497.48 | 100,000 PA |
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| ALECTRA INC | ALECTRA INC | 0.000853% | 111,435.98 | 150,000 PA |
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| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 0.000852% | 111,403.06 | 100,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.000852% | 111,308.73 | 150,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.000851% | 111,194.01 | 150,000 PA |
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| Gecina SA | Gecina SA | 0.00085% | 111,135.22 | 100,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.000849% | 110,979.25 | 100,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.000847% | 110,746.29 | 150,000 PA |
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| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 0.000847% | 110,692.02 | 100,000 PA |
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| SANOFI SA | SANOFI SA | 0.000847% | 110,681.15 | 100,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.000847% | 110,677.48 | 130,000 PA |
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| METRY | METRO INC | 0.000846% | 110,490.01 | 150,000 PA |
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| CITY OF MONTREAL | CITY OF MONTREAL | 0.000845% | 110,462.58 | 200,000 PA |
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| TRANSMISSION FINANCE DAC | TRANSMISSION FINANCE DAC | 0.000845% | 110,392.43 | 100,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.000844% | 110,354.64 | 150,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.000844% | 110,287.9 | 150,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000844% | 110,230.72 | 150,000 PA |
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| ENMAX CORP | ENMAX CORP | 0.000842% | 110,019.45 | 150,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.000842% | 109,969.45 | 100,000 PA |
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| ALECTRA INC | ALECTRA INC | 0.00084% | 109,711.78 | 150,000 PA |
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| CU INC | CU INC | 0.000839% | 109,608.3 | 200,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.000836% | 109,278.25 | 200,000 PA |
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| PROSUS NV | PROSUS NV | 0.000836% | 109,278.22 | 100,000 PA |
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| ASTM SPA | ASTM SPA | 0.000836% | 109,213.6 | 100,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.000836% | 109,209.07 | 100,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.000835% | 109,149.42 | 100,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.000835% | 109,132.06 | 100,000 PA |
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| ASTER TREASURY PLC | ASTER TREASURY PLC | 0.000833% | 108,801.57 | 100,000 PA |
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| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 0.000833% | 108,795.85 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.00083% | 108,509.88 | 100,000 PA |
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| LA MONDIALE | LA MONDIALE | 0.000829% | 108,337.91 | 100,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000827% | 108,008.52 | 200,000 PA |
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| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 0.000826% | 107,914.61 | 100,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.000826% | 107,889.57 | 100,000 PA |
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| Kerry Group Financial Services Unltd. Co. | Kerry Group Financial Services Unltd. Co. | 0.000822% | 107,481.11 | 100,000 PA |
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| TESCO PROPERTY FIN 6 PLC | TESCO PROPERTY FIN 6 PLC | 0.000822% | 107,405.16 | 83,784.51 PA |
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| CU INC | CU INC | 0.000822% | 107,365.86 | 200,000 PA |
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| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 0.000821% | 107,296.72 | 100,000 PA |
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| REGIE AUTONOME DES TRANS | REGIE AUTONOME DES TRANS | 0.00082% | 107,098 | 100,000 PA |
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| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 0.000819% | 106,982.9 | 100,000 PA |
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| ENI SPA | ENI SPA | 0.000818% | 106,840.75 | 100,000 PA |
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| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 0.000816% | 106,632.18 | 100,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.000815% | 106,548.89 | 100,000 PA |
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| AT&T INC | AT&T INC | 0.000815% | 106,445.17 | 150,000 PA |
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