IAGG ETF holdings Page 81
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 8,001–8,100 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.000531% | 69,433.95 | 100,000 PA |
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| TU | TELUS CORP | 0.000529% | 69,161.53 | 100,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000528% | 68,972.78 | 100,000 PA |
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| SOV HOUSING CAPITAL | SOV HOUSING CAPITAL | 0.000528% | 68,965.2 | 100,000 PA |
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| AURIZON FINANCE PTY LTD | AURIZON FINANCE PTY LTD | 0.000526% | 68,690.69 | 100,000 PA |
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| NOVA SCOTIA POWER INC | NOVA SCOTIA POWER INC | 0.000526% | 68,676.64 | 100,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.000525% | 68,670.77 | 100,000 PA |
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| KOREA TREASURY BOND | KOREA TREASURY BOND | 0.000525% | 68,649.53 | 100,000,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.000518% | 67,706.73 | 100,000 PA |
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| CHARTER HALL LWR LTD | CHARTER HALL LWR LTD | 0.000516% | 67,482.91 | 100,000 PA |
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| POWER CORPORATION CANADA | POWER CORPORATION CANADA | 0.000515% | 67,282.83 | 100,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.00051% | 66,663.36 | 100,000 PA |
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| PEEL (REG. MUNIC. OF) | PEEL (REG. MUNIC. OF) | 0.00051% | 66,654.66 | 100,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.000507% | 66,301.47 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000504% | 65,886.01 | 100,000 PA |
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| METRY | METRO INC | 0.000503% | 65,786.95 | 100,000 PA |
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| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.000503% | 65,668.72 | 100,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.000499% | 65,256.58 | 100,000 PA |
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| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 0.000499% | 65,256.58 | 100,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.000496% | 64,843.07 | 100,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.000491% | 64,200.8 | 100,000 PA |
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| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.000485% | 63,389.62 | 80,000 PA |
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| LENDLEASE FINANCE LTD | LENDLEASE FINANCE LTD | 0.000485% | 63,331.22 | 100,000 PA |
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| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 0.000476% | 62,181.81 | 50,000 PA |
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| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 0.000473% | 61,840.23 | 100,000 PA |
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| FORTISALBERTA INC | FORTISALBERTA INC | 0.00047% | 61,454.9 | 100,000 PA |
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| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 0.00047% | 61,442.32 | 50,000 PA |
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| UNI OF SOUTHAMPTON | UNI OF SOUTHAMPTON | 0.00047% | 61,362.46 | 100,000 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000469% | 61,277.12 | 1 NC |
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| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 0.000468% | 61,162.21 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.000463% | 60,531.73 | 100,000 PA |
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| EPCOR UTILITIES | EPCOR UTILITIES | 0.000462% | 60,409.14 | 100,000 PA |
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| SU | SUNCOR ENERGY INC | 0.000461% | 60,265.06 | 100,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.000455% | 59,513.24 | 100,000 PA |
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| GE CAPITAL EURO FUNDING | GE CAPITAL EURO FUNDING | 0.000455% | 59,465.52 | 50,000 PA |
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| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 0.000452% | 59,031.58 | 100,000 PA |
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| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.000451% | 58,927.31 | 75,000 PA |
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| NRW.BANK | NRW.BANK | 0.000449% | 58,666.7 | 50,000 PA |
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| LIN | LINDE PLC | 0.000442% | 57,720.68 | 100,000 PA |
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| NORTHERN POWERGRID YORKS | NORTHERN POWERGRID YORKS | 0.000441% | 57,587.88 | 100,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.000437% | 57,130.34 | 100,000 PA |
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| NAV CANADA | NAV CANADA | 0.000432% | 56,504.11 | 100,000 PA |
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| CITY OF OTTAWA | CITY OF OTTAWA | 0.00043% | 56,161.15 | 100,000 PA |
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| EVKIF | EVONIK INDUSTRIES AG | 0.000426% | 55,734.35 | 50,000 PA |
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| LLY | ELI LILLY & CO | 0.000426% | 55,685.78 | 100,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000425% | 55,572.29 | 50,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000422% | 55,192.69 | 1 NC |
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| EPCOR UTILITIES | EPCOR UTILITIES | 0.000421% | 55,060.24 | 100,000 PA |
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| LIVEWEST TREASURY PLC | LIVEWEST TREASURY PLC | 0.000414% | 54,046.45 | 100,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.000413% | 53,961.98 | 100,000 PA |
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| LIBERTY UTILITIES CANADA | LIBERTY UTILITIES CANADA | 0.000412% | 53,819.85 | 100,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.000407% | 53,131.06 | 70,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000404% | 52,809.84 | 40,000 PA |
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| BC FERRY SERVICES INC | BC FERRY SERVICES INC | 0.0004% | 52,215.55 | 100,000 PA |
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| FORTISBC ENERGY INC | FORTISBC ENERGY INC | 0.000398% | 51,969.59 | 100,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.000396% | 51,691.46 | 100,000 PA |
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| Citibank NA | Citibank NA | 0.000394% | 51,425.22 | 1 NC |
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| Citibank NA | Citibank NA | 0.000388% | 50,735.8 | 1 NC |
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| CITY OF OTTAWA | CITY OF OTTAWA | 0.000374% | 48,827.39 | 100,000 PA |
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| UNIVERSITY COLLEGE LONDO | UNIVERSITY COLLEGE LONDO | 0.000363% | 47,405.01 | 100,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.000358% | 46,752.56 | 50,000 PA |
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| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.000349% | 45,587.01 | 60,000 PA |
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| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 0.00033% | 43,159.36 | 60,000 PA |
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| Citibank NA | Citibank NA | 0.00033% | 43,133.45 | 1 NC |
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| UBS AG | UBS AG | 0.000324% | 42,401.44 | 1 NC |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.000307% | 40,148.72 | 50,000 PA |
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| ALECTRA INC | ALECTRA INC | 0.000293% | 38,303.86 | 50,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.000291% | 38,072.68 | 50,000 PA |
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| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 0.000286% | 37,411.75 | 50,000 PA |
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| NORTH WEST REDWATER PRT/ | NORTH WEST REDWATER PRT/ | 0.000286% | 37,323.28 | 50,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.000282% | 36,813.47 | 50,000 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.000266% | 34,795.14 | 50,000 PA |
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| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 0.00026% | 33,959.75 | 50,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.000256% | 33,500.78 | 40,000 PA |
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| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 0.000252% | 32,963.81 | 50,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.000243% | 31,757.38 | 200,000 PA |
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| ALTALINK LP | ALTALINK LP | 0.00024% | 31,326.9 | 50,000 PA |
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| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 0.000236% | 30,899.48 | 25,000 PA |
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| Citibank NA | Citibank NA | 0.000221% | 28,820.4 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000185% | 24,224.2 | 1 NC |
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| Finland Government Bonds | Finland Government Bonds | 0.000179% | 23,405.36 | 21,000 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000179% | 23,372.87 | 1 NC |
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| Spain Government Bonds | Spain Government Bonds | 0.000158% | 20,595.3 | 18,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.000154% | 20,161.37 | 25,000 PA |
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| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.000133% | 17,387.35 | 25,000 PA |
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| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 0.000133% | 17,361.74 | 30,000 PA |
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| CU INC | CU INC | 0.000125% | 16,342.5 | 25,000 PA |
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| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 0.00012% | 15,744.44 | 25,000 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.00001% | 1,248.08 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000001% | 164.25 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000023% | -2,961.42 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000057% | -7,492.83 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000115% | -14,976.67 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000155% | -20,217.88 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000169% | -22,072.38 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.000324% | -42,299.37 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000385% | -50,291.6 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000393% | -51,341.53 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000451% | -58,896.18 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000452% | -59,048.21 | 1 NC |
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