IAGG ETF holdings Page 80
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 7,901–8,000 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REGION OF LAZIO | REGION OF LAZIO | 0.000617% | 80,658.76 | 75,211.39 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.000612% | 79,944.07 | 125,000 PA |
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| CHOICE PROPERTIES REIT | CHOICE PROPERTIES REIT | 0.000606% | 79,174.19 | 100,000 PA |
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| STATES OF JERSEY | STATES OF JERSEY | 0.000605% | 79,058.65 | 100,000 PA |
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| VANCOUVER AIRPORT AUTHOR | VANCOUVER AIRPORT AUTHOR | 0.000601% | 78,553.74 | 150,000 PA |
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| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 0.000599% | 78,304.01 | 100,000 PA |
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| CU INC | CU INC | 0.000599% | 78,263.78 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000599% | 78,255.75 | 100,000 PA |
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| HOCHTIEF AG | HOCHTIEF AG | 0.000595% | 77,718.07 | 75,000 PA |
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| FIRST CAP REAL ESTATE IN | FIRST CAP REAL ESTATE IN | 0.000595% | 77,693.02 | 100,000 PA |
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| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 0.000594% | 77,655.35 | 100,000 PA |
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| VONOVIA SE | VONOVIA SE | 0.000593% | 77,503.74 | 100,000 PA |
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| TERANET HOLDINGS LP | TERANET HOLDINGS LP | 0.000593% | 77,432.47 | 100,000 PA |
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| RIOCAN REAL ESTATE INVST | RIOCAN REAL ESTATE INVST | 0.000591% | 77,269.58 | 100,000 PA |
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| RELIANCE LP | RELIANCE LP | 0.000591% | 77,258.23 | 100,000 PA |
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| COASTAL GASLINK PIPELINE | COASTAL GASLINK PIPELINE | 0.000591% | 77,234.28 | 100,000 PA |
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| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 0.000591% | 77,173.97 | 100,000 PA |
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| PRIMARIS REAL ESTATE INV | PRIMARIS REAL ESTATE INV | 0.000588% | 76,804.48 | 100,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.000587% | 76,735.12 | 100,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.000587% | 76,715.2 | 100,000 PA |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.000587% | 76,715.2 | 100,000 PA |
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| ENERGIR SEC | ENERGIR SEC | 0.000585% | 76,395.44 | 100,000 PA |
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| LOBLAW COS LTD | LOBLAW COS LTD | 0.000583% | 76,225.8 | 100,000 PA |
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| OMERS REALTY CORP | OMERS REALTY CORP | 0.000579% | 75,616.22 | 100,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.000579% | 75,603.17 | 100,000 PA |
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| FINNING INTL INC | FINNING INTL INC | 0.000578% | 75,554.46 | 100,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.000578% | 75,524.61 | 100,000 PA |
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| ENGIE SA | ENGIE SA | 0.000576% | 75,330.67 | 100,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.000574% | 75,070.05 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000573% | 74,930.91 | 100,000 PA |
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| FIRST CAP REAL ESTATE IN | FIRST CAP REAL ESTATE IN | 0.000573% | 74,918.92 | 100,000 PA |
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| CAPITAL POWER CORP | CAPITAL POWER CORP | 0.000573% | 74,891.27 | 100,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000572% | 74,757.9 | 100,000 PA |
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| CHOICE PROPERTIES REIT | CHOICE PROPERTIES REIT | 0.000571% | 74,587.71 | 100,000 PA |
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| GIBSON ENERGY INC | GIBSON ENERGY INC | 0.00057% | 74,463.58 | 100,000 PA |
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| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 0.00057% | 74,452.51 | 100,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.00057% | 74,441.91 | 100,000 PA |
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| NOVERCO INC | NOVERCO INC | 0.000569% | 74,351.27 | 100,000 PA |
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| HUSKY MIDSTREAM LP | HUSKY MIDSTREAM LP | 0.000569% | 74,351.19 | 100,000 PA |
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| METRY | METRO INC | 0.000569% | 74,320.62 | 100,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.000568% | 74,286.27 | 100,000 PA |
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| MCAP COMMERCIAL LP | MCAP COMMERCIAL LP | 0.000568% | 74,260.64 | 100,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.000567% | 74,138.57 | 100,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.000567% | 74,128.02 | 100,000 PA |
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| GIB | CGI INC | 0.000567% | 74,095.75 | 100,000 PA |
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| OXFORD PROPERTIES GROUP | OXFORD PROPERTIES GROUP | 0.000567% | 74,058.7 | 100,000 PA |
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| WCPRF | WHITECAP RESOURCES INC | 0.000565% | 73,794.61 | 100,000 PA |
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| ATCO LTD | ATCO LTD | 0.000565% | 73,787.62 | 100,000 PA |
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| FIRST CAP REALTY/REAL/NE | FIRST CAP REALTY/REAL/NE | 0.000565% | 73,771.63 | 100,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.000564% | 73,764.04 | 100,000 PA |
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| SAPUTO INC | SAPUTO INC | 0.000564% | 73,747.34 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000563% | 73,628.96 | 100,000 PA |
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| BROOKFIELD FIN II INC | BROOKFIELD FIN II INC | 0.000563% | 73,627.22 | 100,000 PA |
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| HYDRO ONE INC | HYDRO ONE INC | 0.000563% | 73,600.28 | 100,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.000563% | 73,597.69 | 100,000 PA |
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| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 0.000563% | 73,585.66 | 100,000 PA |
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| FIRST CAP REAL ESTATE IN | FIRST CAP REAL ESTATE IN | 0.000563% | 73,576.14 | 100,000 PA |
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| bcIMC Realty Corp | bcIMC Realty Corp | 0.000563% | 73,555.56 | 100,000 PA |
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| STN | STANTEC INC | 0.000563% | 73,546.55 | 100,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.000563% | 73,523.58 | 100,000 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000562% | 73,463.12 | 1 NC |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.000561% | 73,281.39 | 100,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.000561% | 73,277.99 | 100,000 PA |
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| MINI MALL STORG PRP TRST | MINI MALL STORG PRP TRST | 0.000561% | 73,271.77 | 100,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00056% | 73,232.91 | 100,000 PA |
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| CENTRAL 1 CREDIT UNION | CENTRAL 1 CREDIT UNION | 0.00056% | 73,225.6 | 100,000 PA |
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| FORTIS INC | FORTIS INC | 0.00056% | 73,152.03 | 100,000 PA |
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| TERANET HOLDINGS LP | TERANET HOLDINGS LP | 0.00056% | 73,150.62 | 100,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000559% | 73,090.17 | 100,000 PA |
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| TU | TELUS CORP | 0.000559% | 73,069.02 | 100,000 PA |
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| BMW CANADA INC | BMW CANADA INC | 0.000558% | 72,929.11 | 100,000 PA |
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| GO RESIDENTIAL OPERATING | GO RESIDENTIAL OPERATING | 0.000558% | 72,914.57 | 100,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.000558% | 72,902.38 | 100,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000558% | 72,866.72 | 100,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000558% | 72,855.44 | 100,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.000558% | 72,855.06 | 100,000 PA |
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| CU INC | CU INC | 0.000557% | 72,815.65 | 100,000 PA |
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| RELIANCE LP | RELIANCE LP | 0.000556% | 72,624.95 | 100,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.000555% | 72,512.15 | 100,000 PA |
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| ENGIE SA | ENGIE SA | 0.000553% | 72,319.6 | 50,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.000553% | 72,294.41 | 100,000 PA |
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| WSP GLOBAL INC | WSP GLOBAL INC | 0.000553% | 72,201.31 | 100,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.000552% | 72,080.46 | 100,000 PA |
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| TU | TELUS CORP | 0.000551% | 72,056.16 | 100,000 PA |
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| RELIANCE LP | RELIANCE LP | 0.000551% | 72,039.86 | 100,000 PA |
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| RIOCAN REAL ESTATE INVST | RIOCAN REAL ESTATE INVST | 0.000551% | 71,945.58 | 100,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.00055% | 71,888.16 | 100,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.000549% | 71,765.41 | 100,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.000548% | 71,665.59 | 100,000 PA |
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| NOVERCO INC | NOVERCO INC | 0.000548% | 71,585.71 | 100,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.000545% | 71,285.14 | 100,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.00054% | 70,589.93 | 100,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.000539% | 70,425.12 | 100,000 PA |
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| AEGON LTD | AEGON LTD | 0.000538% | 70,369.31 | 50,000 PA |
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| TU | TELUS CORP | 0.000538% | 70,286.82 | 100,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.000537% | 70,145.86 | 100,000 PA |
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| ENERGIR SEC | ENERGIR SEC | 0.000536% | 70,054.7 | 100,000 PA |
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| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.000534% | 69,729.97 | 2,000,000 PA |
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| LAND THUERINGEN | LAND THUERINGEN | 0.000533% | 69,647.88 | 60,000 PA |
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| BRUCE POWER LP | BRUCE POWER LP | 0.000532% | 69,514.14 | 100,000 PA |
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