Companies included in IAGG
This is IAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 625,830,000 | PA | 0.702613% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 452,500,000 | PA | 0.542579% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 459,500,000 | PA | 0.509518% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 439,390,000 | PA | 0.494604% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 403,310,000 | PA | 0.469085% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 398,100,000 | PA | 0.468563% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 383,300,000 | PA | 0.448025% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 385,800,000 | PA | 0.430801% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 354,400,000 | PA | 0.421788% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 316,580,000 | PA | 0.387531% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 336,960,000 | PA | 0.385919% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 318,580,000 | PA | 0.378627% |
| Bundesobligation | Bundesobligation | 42,670,000 | PA | 0.376287% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 315,700,000 | PA | 0.359961% |
| Bundesobligation | Bundesobligation | 39,629,000 | PA | 0.353941% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 308,950,000 | PA | 0.352337% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 43,050,000 | NS | 0.329434% |
| U.K. Gilts | U.K. Gilts | 29,268,000 | PA | 0.305115% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 252,340,000 | PA | 0.293914% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 244,500,000 | PA | 0.290071% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 240,520,000 | PA | 0.288211% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 32,421,000 | PA | 0.280639% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 235,190,000 | PA | 0.263651% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 198,730,000 | PA | 0.262365% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 185,340,000 | PA | 0.255009% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 30,109,000 | PA | 0.251744% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 26,100,000 | PA | 0.233576% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 189,720,000 | PA | 0.232055% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 27,840,000 | PA | 0.231362% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 196,060,000 | PA | 0.230763% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 203,090,000 | PA | 0.230412% |
| China Development Bank | China Development Bank | 188,000,000 | PA | 0.221363% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 24,553,000 | PA | 0.221142% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 197,400,000 | PA | 0.221042% |
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 24,168,000 | PA | 0.215282% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 182,840,000 | PA | 0.214508% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 24,190,000 | PA | 0.20492% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 142,120,000 | PA | 0.203911% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 23,439,000 | PA | 0.199769% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 25,473,000 | PA | 0.199428% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 164,550,000 | PA | 0.197939% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 166,760,000 | PA | 0.193421% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 22,958,000 | PA | 0.193207% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 23,180,000 | PA | 0.192094% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 21,757,000 | PA | 0.19177% |
| U.K. Gilts | U.K. Gilts | 18,640,000 | PA | 0.188742% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 163,380,000 | PA | 0.187479% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 21,560,000 | PA | 0.187139% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 21,080,000 | PA | 0.186529% |
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 157,810,000 | PA | 0.184824% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 24,311,000 | PA | 0.18394% |
| U.K. Gilts | U.K. Gilts | 19,520,000 | PA | 0.180698% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 24,890,000 | PA | 0.177232% |
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 145,180,000 | PA | 0.176478% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 20,361,000 | PA | 0.175451% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 3,979,300,000 | PA | 0.172307% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 150,850,000 | PA | 0.17127% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 3,502,450,000 | PA | 0.169354% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 18,930,000 | PA | 0.168322% |
| SWITZERLAND | SWITZERLAND | 17,172,000 | PA | 0.167216% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 19,010,000 | PA | 0.166527% |
| SWITZERLAND | SWITZERLAND | 17,463,000 | PA | 0.166111% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 19,123,000 | PA | 0.165655% |
| U.K. Gilts | U.K. Gilts | 17,482,000 | PA | 0.165619% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 20,444,000 | PA | 0.165594% |
| U.K. Gilts | U.K. Gilts | 15,740,000 | PA | 0.163671% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 18,520,000 | PA | 0.162938% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 121,370,000 | PA | 0.162562% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 123,130,000 | PA | 0.162557% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 3,525,800,000 | PA | 0.161852% |
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 134,200,000 | PA | 0.160603% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 136,440,000 | PA | 0.160399% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 18,061,000 | PA | 0.159399% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 132,310,000 | PA | 0.159224% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 17,715,000 | PA | 0.159051% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 131,750,000 | PA | 0.158195% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 87,521,000 | PA | 0.156789% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 139,770,000 | PA | 0.1566% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 19,900,000 | PA | 0.156251% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 17,480,000 | PA | 0.155457% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 18,830,000 | PA | 0.155257% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 3,496,700,000 | PA | 0.153186% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 135,520,000 | PA | 0.152379% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 77,260,000 | PA | 0.151215% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 130,000,000 | PA | 0.149196% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 16,587,000 | PA | 0.148475% |
| Australia Government Bonds | Australia Government Bonds | 27,728,000 | PA | 0.148377% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 128,600,000 | PA | 0.148287% |
| U.K. Gilts | U.K. Gilts | 14,240,000 | PA | 0.147781% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 3,306,250,000 | PA | 0.147312% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 123,200,000 | PA | 0.146596% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 3,020,400,000 | PA | 0.145787% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 3,315,750,000 | PA | 0.14531% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 118,570,000 | PA | 0.14094% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 3,084,850,000 | PA | 0.140808% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 3,109,400,000 | PA | 0.140271% |
| U.K. Gilts | U.K. Gilts | 13,451,000 | PA | 0.138177% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 115,100,000 | PA | 0.137719% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 104,900,000 | PA | 0.137527% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 120,140,000 | PA | 0.137195% |
SEC N-PORT snapshot as of .