IAGG ETF holdings Page 82
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 8,101–8,144 of 8,144
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000465% | -60,816.37 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000625% | -81,663.78 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000634% | -82,820.15 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000634% | -82,864.25 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000664% | -86,768.79 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000839% | -109,655.01 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000849% | -110,990.29 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.00087% | -113,688.73 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.000958% | -125,218.96 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.001056% | -137,932.06 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.001126% | -147,121.64 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.00124% | -162,046.44 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.001566% | -204,597.52 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.001648% | -215,404.51 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.001732% | -226,305.09 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.0018% | -235,167.48 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.002212% | -289,041.81 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.002531% | -330,795.14 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.00289% | -377,674.52 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.003017% | -394,282.01 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.004099% | -535,617.59 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.004525% | -591,374.21 | 1 NC |
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| Citibank NA | Citibank NA | -0.005171% | -675,712.53 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | -0.007197% | -940,542.65 | 1 NC |
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| Citibank NA | Citibank NA | -0.007227% | -944,392.1 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.007696% | -1,005,751.8 | 1 NC |
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| Citibank NA | Citibank NA | -0.009384% | -1,226,348.03 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.010061% | -1,314,698.79 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.010658% | -1,392,780.37 | 1 NC |
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| Citibank NA | Citibank NA | -0.019087% | -2,494,207.85 | 1 NC |
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| Societe Generale SA | Societe Generale SA | -0.020203% | -2,640,080.17 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.020754% | -2,712,148.01 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.022678% | -2,963,596.8 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.025% | -3,266,941.43 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.038628% | -5,047,804.4 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.038628% | -5,047,804.41 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.038628% | -5,047,804.41 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.038628% | -5,047,804.41 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.127446% | -16,654,476.27 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.128332% | -16,770,287.09 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.153442% | -20,051,593.42 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.213009% | -27,835,712.8 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.427735% | -55,895,893.32 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.488228% | -63,801,070.97 | 1 NC |
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