IAGG Holdings and Portfolio Weights Page 9 - iShares Core International Aggregate Bond ETF

IAGG ETF holdings Page 9

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
Fund	iShares Core International Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	8,144
SEC series ID	S000051261

Positions 801–900 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
Bundesobligation	Bundesobligation	0.026529%	3,466,795.98	3,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.026468%	3,458,752.23	60,396,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.026468%	3,458,752.2	3,824,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.026404%	3,450,471.62	4,613,000 PA
EFSF	EFSF	0.026361%	3,444,883.36	3,000,000 PA
SWITZERLAND	SWITZERLAND	0.026345%	3,442,684.16	2,740,000 PA
PFANDBRIEF SCHWEIZ HYPO	PFANDBRIEF SCHWEIZ HYPO	0.026343%	3,442,453.63	2,700,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.026328%	3,440,489.95	3,000,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.026319%	3,439,379.41	4,640,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.02617%	3,419,823.67	2,763,583 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.026128%	3,414,374.95	5,351,110,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.026118%	3,413,074.57	2,999,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.026101%	3,410,833.98	3,061,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.02602%	3,400,311.04	2,980,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.025965%	3,393,125.12	3,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.025961%	3,392,558.34	535,100,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.025952%	3,391,369.95	21,800,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.025926%	3,387,940.6	5,080,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.025887%	3,382,840.37	3,050,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.02588%	3,381,980.58	2,759,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.025836%	3,376,161.64	3,545,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.025778%	3,368,588.72	4,500,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.025699%	3,358,379.21	517,700,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.02568%	3,355,875.97	3,443,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.025606%	3,346,117.36	5,900,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.025565%	3,340,801.64	13,000,000 PA
Canada Government Bonds	Canada Government Bonds	0.025479%	3,329,505.94	4,967,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.025435%	3,323,769.92	11,180,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.025398%	3,318,983.36	5,410,230,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.025357%	3,313,643.66	10,682,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.025351%	3,312,892.99	730,550,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.025288%	3,304,657.43	674,900,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.025223%	3,296,103.73	595,450,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.025222%	3,295,994.96	21,725,000 PA
Spain Government Bonds	Spain Government Bonds	0.025214%	3,294,932.67	2,969,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.025198%	3,292,845.51	4,500,000 PA
KFW	KFW	0.025152%	3,286,803.17	2,893,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.025065%	3,275,465.4	5,620,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.025018%	3,269,373.46	2,750,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.025003%	3,267,309.45	664,050,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.024956%	3,261,172.53	6,081,530,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.024917%	3,256,090.56	2,799,000 PA
SKANDINAVISKA ENSKILDA	SKANDINAVISKA ENSKILDA	0.024881%	3,251,401.51	30,000,000 PA
STADSHYPOTEK AB	STADSHYPOTEK AB	0.024843%	3,246,413.28	30,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.024788%	3,239,318.76	54,056,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.024718%	3,230,110.39	3,180,000 PA
INDONESIA GOVT SUKUK	INDONESIA GOVT SUKUK	0.024604%	3,215,173.37	55,268,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.024553%	3,208,596.21	544,650,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.024535%	3,206,163.12	681,100,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.024475%	3,198,346.72	55,000,000,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.024455%	3,195,793.95	2,500,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.024444%	3,194,302.5	18,250,000 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.024433%	3,192,911.9	5,340,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.024429%	3,192,405.15	100,030,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.02435%	3,182,049.54	4,380,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.024346%	3,181,546	4,700,000 PA
SWITZERLAND	SWITZERLAND	0.024297%	3,175,092.33	2,450,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.024266%	3,171,066.69	2,750,000 PA
Norway Government Bonds	Norway Government Bonds	0.024264%	3,170,797.27	30,830,000 PA
Australia Government Bonds	Australia Government Bonds	0.024247%	3,168,611.5	4,990,000 PA
KFW	KFW	0.024223%	3,165,374.87	2,750,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.024203%	3,162,779.66	20,000,000 PA
KFW	KFW	0.024152%	3,156,194.26	2,750,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.024152%	3,156,182.07	100,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.024148%	3,155,619.71	996,600,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.024115%	3,151,286.77	3,030,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.024093%	3,148,449.13	682,000,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.024092%	3,148,342.7	604,250,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.024077%	3,146,347.25	3,132,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.024027%	3,139,784.31	23,025,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.024026%	3,139,700.42	1,231,650,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.024005%	3,136,894.81	20,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.023972%	3,132,605.44	15,850,000 PA
Canada Government Bonds	Canada Government Bonds	0.023944%	3,128,939.5	6,708,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.023934%	3,127,715.32	20,000,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.02392%	3,125,822.07	2,690,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.023916%	3,125,299.69	4,598,240,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.023857%	3,117,657.27	2,680,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.02377%	3,106,190.86	20,000,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.023752%	3,103,929.64	4,250,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.023672%	3,093,460.18	12,410,000 PA
EFSF	EFSF	0.023649%	3,090,419	2,650,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.023616%	3,086,156.6	654,350,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.023592%	3,082,949.78	4,136,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.023532%	3,075,117.05	4,070,000 PA
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP	0.023529%	3,074,731.71	5,350,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.023509%	3,072,084.11	490,100,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.023491%	3,069,813.2	50,166,000,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.023313%	3,046,476.75	12,070,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.023296%	3,044,237.63	4,450,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.023286%	3,042,962.09	4,537,580,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.023225%	3,034,990.72	483,600,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.023218%	3,034,107.93	2,770,000 PA
KFW	KFW	0.023207%	3,032,681.52	2,600,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.023175%	3,028,538.25	6,330,000 PA
Spain Government Bonds	Spain Government Bonds	0.02315%	3,025,256.47	2,726,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.023129%	3,022,532.49	2,511,000 PA
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP	0.023128%	3,022,333.68	4,550,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.023101%	3,018,840.45	3,510,000 PA
Canada Government Bonds	Canada Government Bonds	0.023085%	3,016,750.84	4,454,000 PA