IAGG ETF holdings Page 79
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 7,801–7,900 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.000814% | 106,326.76 | 200,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.000814% | 106,310.28 | 100,000 PA |
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| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | 0.000813% | 106,262.33 | 200,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.000813% | 106,198.34 | 100,000 PA |
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| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.000811% | 105,976.31 | 100,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.000811% | 105,950.91 | 100,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.000809% | 105,708.56 | 100,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.000808% | 105,641.99 | 100,000 PA |
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| GIVAUDAN FIN EUROPE | GIVAUDAN FIN EUROPE | 0.000808% | 105,581.81 | 100,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.000807% | 105,440.91 | 100,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000806% | 105,308.17 | 100,000 PA |
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| LAND RHEINLAND-PFALZ | LAND RHEINLAND-PFALZ | 0.000804% | 105,004.91 | 200,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.000803% | 104,907.04 | 200,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.000802% | 104,821.94 | 200,000 PA |
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| FINNVERA PLC | FINNVERA PLC | 0.000801% | 104,712.22 | 100,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.000799% | 104,458.5 | 100,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.000799% | 104,382.44 | 100,000 PA |
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| NORDEA KIINNITYSLUOTTO | NORDEA KIINNITYSLUOTTO | 0.000799% | 104,382.44 | 100,000 PA |
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| SAFRAN SA | SAFRAN SA | 0.000798% | 104,289.48 | 100,000 PA |
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| WHG TREASURY PLC | WHG TREASURY PLC | 0.000791% | 103,348.48 | 100,000 PA |
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| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 0.00079% | 103,279.18 | 100,000 PA |
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| AT&T INC | AT&T INC | 0.00079% | 103,182.84 | 150,000 PA |
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| INTER PIPELINE LTD | INTER PIPELINE LTD | 0.000786% | 102,720.96 | 150,000 PA |
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| RAIFFEISEN LB STEIERMARK | RAIFFEISEN LB STEIERMARK | 0.000786% | 102,700.18 | 100,000 PA |
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| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 0.000785% | 102,620.02 | 100,000 PA |
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| BAWAG P.S.K. | BAWAG P.S.K. | 0.000785% | 102,590.96 | 100,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.000784% | 102,443.81 | 100,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.000782% | 102,223.17 | 100,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.00078% | 101,990.57 | 100,000 PA |
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| HIGHLAND HOLDINGS SARL | HIGHLAND HOLDINGS SARL | 0.00078% | 101,932.88 | 100,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.000779% | 101,768.33 | 100,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.000777% | 101,539.54 | 150,000 PA |
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| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 0.000773% | 101,072.87 | 100,000 PA |
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| NIBC BANK NV | NIBC BANK NV | 0.000771% | 100,753.07 | 100,000 PA |
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| DIGITAL INTREPID HOLDING | DIGITAL INTREPID HOLDING | 0.000769% | 100,492.77 | 100,000 PA |
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| LAND HESSEN | LAND HESSEN | 0.000769% | 100,462.86 | 100,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.000768% | 100,392.83 | 150,000 PA |
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| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 0.000768% | 100,330.24 | 100,000 PA |
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| YORKSHIRE HOUSING FINANC | YORKSHIRE HOUSING FINANC | 0.000767% | 100,255.25 | 100,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.000762% | 99,576.12 | 100,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.000761% | 99,504.37 | 100,000 PA |
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| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.00076% | 99,367.99 | 150,000 PA |
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| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.000758% | 99,061.31 | 100,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.000758% | 99,012.3 | 100,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.000756% | 98,857.01 | 100,000 PA |
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| NORTH WEST REDWATER PRT/ | NORTH WEST REDWATER PRT/ | 0.000756% | 98,752.33 | 150,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.000755% | 98,682.7 | 100,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.000753% | 98,429.72 | 100,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.000751% | 98,146.46 | 100,000 PA |
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| FORTISALBERTA INC | FORTISALBERTA INC | 0.000751% | 98,083.43 | 200,000 PA |
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| METROPOLITAN FUNDING | METROPOLITAN FUNDING | 0.000748% | 97,710.43 | 100,000 PA |
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| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 0.000745% | 97,418.26 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.000745% | 97,322.17 | 100,000 PA |
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| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 0.000744% | 97,238.74 | 100,000 PA |
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| VILLE DE PARIS | VILLE DE PARIS | 0.000742% | 96,986.11 | 100,000 PA |
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| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.000742% | 96,963.78 | 100,000 PA |
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| SOUTHERN HOUSING GROUP | SOUTHERN HOUSING GROUP | 0.000739% | 96,583.92 | 100,000 PA |
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| Citibank NA | Citibank NA | 0.000738% | 96,396.98 | 1 NC |
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| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 0.000733% | 95,762.06 | 130,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.000728% | 95,151.54 | 40,000,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.000726% | 94,906.32 | 120,000 PA |
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| ITALGAS SPA | ITALGAS SPA | 0.000726% | 94,893.44 | 100,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000726% | 94,845.85 | 200,000 PA |
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| WESTCONNEX FINANCE CO PT | WESTCONNEX FINANCE CO PT | 0.000725% | 94,770.81 | 150,000 PA |
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| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 0.000721% | 94,273.92 | 100,000 PA |
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| PARAGON TREASURY PLC | PARAGON TREASURY PLC | 0.00072% | 94,101.48 | 100,000 PA |
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| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 0.00072% | 94,066.74 | 150,000 PA |
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| NOTTING HILL GENESIS | NOTTING HILL GENESIS | 0.000718% | 93,802.57 | 100,000 PA |
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| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 0.000715% | 93,499.81 | 150,000 PA |
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| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 0.000712% | 93,049.79 | 100,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.000709% | 92,609.57 | 110,000 PA |
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| STATES OF JERSEY | STATES OF JERSEY | 0.000707% | 92,380.54 | 100,000 PA |
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| LAND BERLIN | LAND BERLIN | 0.000706% | 92,308.44 | 100,000 PA |
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| CHURCH COMMISSIONERS | CHURCH COMMISSIONERS | 0.000695% | 90,846.3 | 100,000 PA |
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| REGION WALLONNE | REGION WALLONNE | 0.000691% | 90,356.18 | 200,000 PA |
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| AMPLIUS LIVING | AMPLIUS LIVING | 0.000689% | 90,022.18 | 100,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.000687% | 89,779.73 | 100,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000687% | 89,734.3 | 1 NC |
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| HANN BETEILIGUNG NDS | HANN BETEILIGUNG NDS | 0.000682% | 89,127.97 | 100,000 PA |
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| NRW.BANK | NRW.BANK | 0.000677% | 88,524.34 | 100,000 PA |
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| BLEND FUNDING PLC | BLEND FUNDING PLC | 0.000675% | 88,214.14 | 100,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.000673% | 87,983.85 | 100,000 PA |
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| AEROPORTS DE MONTREAL | AEROPORTS DE MONTREAL | 0.000673% | 87,904.36 | 150,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000667% | 87,186.41 | 230,000 PA |
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| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 0.000663% | 86,689.35 | 100,000 PA |
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| HEXAGON HOUSING ASSOC | HEXAGON HOUSING ASSOC | 0.000659% | 86,160.4 | 100,000 PA |
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| WELLCOME TRUST LTD/THE | WELLCOME TRUST LTD/THE | 0.000653% | 85,320.49 | 150,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000649% | 84,836.71 | 100,000 PA |
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| ISLE OF MAN | ISLE OF MAN | 0.000648% | 84,624.39 | 150,000 PA |
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| HOUSING AND CARE TWY ONE | HOUSING AND CARE TWY ONE | 0.000646% | 84,444.7 | 100,000 PA |
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| ENGIE SA | ENGIE SA | 0.000642% | 83,913.69 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.000637% | 83,259.49 | 100,000 PA |
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| NOUVELLE AUTO 30 FINANCE | NOUVELLE AUTO 30 FINANCE | 0.000637% | 83,211.09 | 115,671.89 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.000635% | 82,954.25 | 100,000 PA |
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| NOVA SCOTIA POWER INC | NOVA SCOTIA POWER INC | 0.000629% | 82,245.7 | 150,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.000628% | 82,077.14 | 100,000 PA |
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| NOTTING HILL GENESIS | NOTTING HILL GENESIS | 0.000628% | 82,008.75 | 100,000 PA |
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| AEROPORTS DE MONTREAL | AEROPORTS DE MONTREAL | 0.000628% | 82,004.97 | 150,000 PA |
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| EURONEXT NV | EURONEXT NV | 0.000627% | 81,987.56 | 100,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.000619% | 80,924.78 | 100,000 PA |
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