IAGG ETF holdings Page 8
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 701–800 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | 0.032716% | 4,275,341.41 | 4,080,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.032692% | 4,272,127.84 | 136,650,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.032691% | 4,272,007.77 | 6,069,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.03268% | 4,270,625.43 | 8,270,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.032661% | 4,268,064.49 | 74,228,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.032472% | 4,243,364.8 | 6,210,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.032293% | 4,220,023.57 | 5,123,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.032255% | 4,215,049.59 | 6,416,090,000 PA |
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| EFSF | EFSF | 0.032237% | 4,212,653.56 | 3,648,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.032123% | 4,197,826.81 | 6,053,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.032115% | 4,196,783.74 | 724,700,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.032103% | 4,195,245.73 | 6,010,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.032028% | 4,185,438.52 | 839,350,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.031999% | 4,181,624.9 | 8,420,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.031966% | 4,177,234.04 | 1,294,500,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.031707% | 4,143,492.84 | 4,083,900 PA |
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| U.K. Gilts | U.K. Gilts | 0.031623% | 4,132,399.91 | 3,090,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.031589% | 4,128,038.67 | 15,740,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.031542% | 4,121,864.81 | 4,591,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.031403% | 4,103,672.8 | 5,143,000 PA |
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| EUROPEAN UNION | EUROPEAN UNION | 0.03137% | 4,099,355.29 | 5,660,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.031317% | 4,092,527.04 | 5,600,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.031255% | 4,084,429.6 | 781,350,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.031164% | 4,072,532.64 | 4,919,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.031111% | 4,065,576.08 | 804,300,000 PA |
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| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.031104% | 4,064,682.06 | 16,000,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.031081% | 4,061,631.65 | 5,942,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.030978% | 4,048,112.15 | 4,016,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.030893% | 4,037,112.34 | 6,000,000,000 PA |
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| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 0.030855% | 4,032,035.85 | 5,640,000 PA |
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| Singapore Government Bonds | Singapore Government Bonds | 0.03085% | 4,031,486.5 | 5,060,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.030816% | 4,026,987.96 | 6,140,520,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.030729% | 4,015,674.82 | 3,590,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.030671% | 4,008,032.29 | 5,310,000 PA |
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| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 0.030482% | 3,983,289.22 | 3,820,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.030431% | 3,976,683.59 | 5,500,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.030314% | 3,961,361.1 | 5,600,000 PA |
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| Ireland Government Bonds | Ireland Government Bonds | 0.030249% | 3,952,932.87 | 3,960,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.030149% | 3,939,793.39 | 3,506,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.030135% | 3,938,002.28 | 25,000,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.0301% | 3,933,372.87 | 26,300,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.029931% | 3,911,299.51 | 3,736,900 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 0.029749% | 3,887,609.84 | 25,000,000 PA |
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| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 0.029693% | 3,880,286.49 | 3,417,000 PA |
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| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 0.029545% | 3,860,908.22 | 1,542,200,000 PA |
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| JAPAN (5 YEAR ISSUE) | JAPAN (5 YEAR ISSUE) | 0.02953% | 3,858,890.79 | 624,950,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.029439% | 3,847,022.85 | 6,969,250,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.029434% | 3,846,347.58 | 2,905,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.029394% | 3,841,129.21 | 14,840,000 PA |
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| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 0.02938% | 3,839,397.2 | 3,210,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.029281% | 3,826,398.66 | 2,903,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.029269% | 3,824,789.38 | 60,142,000,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.029215% | 3,817,789.94 | 6,240,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.029194% | 3,814,991.94 | 3,640,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.029143% | 3,808,406 | 6,648,000 PA |
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| Finland Government Bonds | Finland Government Bonds | 0.029091% | 3,801,527.76 | 3,561,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.029082% | 3,800,338.63 | 72,000,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.028995% | 3,789,090 | 5,000,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.028977% | 3,786,631.02 | 600,000,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.028927% | 3,780,197.88 | 63,069,000,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.028764% | 3,758,908.53 | 14,100,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.02875% | 3,756,983.18 | 1,066,750,000 PA |
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| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.028723% | 3,753,506.27 | 14,050,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.028687% | 3,748,822.5 | 65,251,000,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.028634% | 3,741,862.36 | 857,300,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.028537% | 3,729,148.94 | 110,440,000 PA |
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| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 0.028487% | 3,722,581.86 | 3,470,000 PA |
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| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.028464% | 3,719,675.11 | 16,530,000 PA |
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| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.028401% | 3,711,449.45 | 1,076,470,000 PA |
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| Spain Government Bonds | Spain Government Bonds | 0.028364% | 3,706,583.56 | 3,620,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.0283% | 3,698,246.13 | 64,108,000 PA |
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| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 0.02823% | 3,689,022.55 | 9,486,000 PA |
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| KFW | KFW | 0.028176% | 3,681,983.94 | 3,150,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.028121% | 3,674,821.61 | 11,722,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.028106% | 3,672,872.64 | 5,000,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.028023% | 3,662,005.39 | 3,181,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.027989% | 3,657,553.77 | 5,170,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.02788% | 3,643,285.06 | 5,020,000 PA |
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| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 0.027839% | 3,637,973.08 | 3,268,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.027836% | 3,637,599.48 | 795,300,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.027727% | 3,623,269.36 | 5,421,200,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.027706% | 3,620,546.11 | 705,900,000 PA |
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| Canada Government Bonds | Canada Government Bonds | 0.02763% | 3,610,699.53 | 5,000,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.027576% | 3,603,629.96 | 6,470,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.027533% | 3,597,943.9 | 63,459,000,000 PA |
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| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0.027411% | 3,582,093.3 | 2,991,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.027301% | 3,567,679.87 | 5,500,000,000 PA |
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| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 0.027116% | 3,543,479.15 | 4,790,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.027039% | 3,533,389.85 | 4,790,000 PA |
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| KFW | KFW | 0.02695% | 3,521,840.25 | 3,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.02694% | 3,520,512.65 | 18,400,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.026909% | 3,516,483.44 | 4,580,000 PA |
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| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0.026909% | 3,516,431.53 | 542,550,000 PA |
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| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.026884% | 3,513,126.57 | 58,031,000,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.026878% | 3,512,355.36 | 3,215,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.026836% | 3,506,929.1 | 5,856,530,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.026716% | 3,491,171.14 | 2,600,000 PA |
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| Netherlands Government Bonds | Netherlands Government Bonds | 0.026687% | 3,487,452.66 | 3,090,000 PA |
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| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 0.026597% | 3,475,723.89 | 554,250,000 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.02657% | 3,472,196.16 | 5,120,000 PA |
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