ETF:IAGG | ETF Holdings Page 10 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 10

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 901–1,000 of 8,144.

TickerIssuerShares ownedUnitReported weight
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds592,600,000PA0.023067%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,510,000PA0.023049%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,877,000PA0.023039%
Spain Government BondsSpain Government Bonds2,590,000PA0.023025%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,854,000PA0.023015%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND10,600,000PA0.022992%
Canada Government BondsCanada Government Bonds4,290,000PA0.022971%
Japan Government Forty Year BondsJapan Government Forty Year Bonds718,950,000PA0.022948%
Canada Government BondsCanada Government Bonds4,275,000PA0.022891%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds592,750,000PA0.022884%
CZECH REPUBLICCZECH REPUBLIC61,440,000PA0.022863%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK19,000,000PA0.022855%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds460,300,000PA0.022842%
Japan Government Two Year BondsJapan Government Two Year Bonds467,600,000PA0.022778%
Canada Government BondsCanada Government Bonds4,000,000PA0.022761%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,550,000PA0.022758%
Ireland Government BondsIreland Government Bonds2,955,000PA0.022754%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,940,000PA0.022659%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,573,000PA0.022576%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds639,950,000PA0.022568%
CANADA HOUSING TRUSTCANADA HOUSING TRUST4,040,000PA0.02255%
Canada Government BondsCanada Government Bonds4,000,000PA0.022446%
BONOS DE TESORERIABONOS DE TESORERIA12,030,000PA0.02239%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,556,000PA0.022369%
Canada Government BondsCanada Government Bonds3,450,000PA0.022316%
KFWKFW2,650,000PA0.022314%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND13,630,000PA0.022313%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds450,150,000PA0.022297%
BONOS DE TESORERIABONOS DE TESORERIA10,540,000PA0.022258%
UNEDICUNEDIC2,500,000PA0.022248%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)3,900,000PA0.022236%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND15,590,000PA0.022152%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND93,000,000PA0.022103%
TREASURY CORP VICTORIATREASURY CORP VICTORIA5,160,000PA0.022097%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO3,291,000PA0.022069%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,791,000PA0.022064%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND2,430,000PA0.022045%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2,871,000PA0.022016%
KOREA TREASURY BONDKOREA TREASURY BOND4,624,080,000PA0.021997%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)3,900,000PA0.021976%
EFSFEFSF2,500,000PA0.021952%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE11,091,000PA0.021943%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,480,000PA0.021927%
Finland Government BondsFinland Government Bonds2,925,000PA0.021914%
Japan Government Forty Year BondsJapan Government Forty Year Bonds866,600,000PA0.021905%
Japan Government Five Year BondsJapan Government Five Year Bonds455,350,000PA0.0219%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT53,797,000PA0.021867%
KOREA TREASURY BONDKOREA TREASURY BOND4,300,000,000PA0.021844%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,400,000PA0.021838%
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG2,490,000PA0.021825%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)4,050,000PA0.02175%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)3,860,000PA0.021747%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP4,250,000PA0.021659%
HELLENIC REPUBLICHELLENIC REPUBLIC2,562,000PA0.021658%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO2,750,000PA0.021656%
New Zealand Government BondsNew Zealand Government Bonds4,710,000PA0.021637%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC2,400,000PA0.021616%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds460,600,000PA0.021605%
KFWKFW2,820,000PA0.021593%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,470,000PA0.021554%
Canada Government BondsCanada Government Bonds3,870,000PA0.021553%
Singapore Government BondsSingapore Government Bonds3,242,000PA0.021551%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK18,100,000PA0.021543%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP4,040,000PA0.021524%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds848,150,000PA0.021495%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)4,430,000PA0.021453%
KFWKFW2,700,000PA0.021426%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds646,100,000PA0.021422%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,450,000PA0.021397%
Australia Government BondsAustralia Government Bonds4,100,000PA0.021299%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT11,200,000PA0.021298%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds519,350,000PA0.021283%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds430,900,000PA0.021273%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,417,000PA0.021223%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)5,300,000PA0.021138%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1,078,920,000PA0.021086%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK46,896,000,000PA0.021044%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds585,350,000PA0.02104%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,593,000PA0.020971%
KOREA TREASURY BONDKOREA TREASURY BOND4,000,000,000PA0.020961%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK2,000,000PA0.020932%
KOREA TREASURY BONDKOREA TREASURY BOND5,474,040,000PA0.020917%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT2,690,000PA0.020902%
PROVINCE OF QUEBECPROVINCE OF QUEBEC2,000,000PA0.020869%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT45,000,000,000PA0.020826%
KOMMUNEKREDITKOMMUNEKREDIT2,000,000PA0.020802%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds823,150,000PA0.020799%
Ireland Government BondsIreland Government Bonds3,521,760PA0.020764%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds561,750,000PA0.020692%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,260,000PA0.020642%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,450,000PA0.020617%
KOREA TREASURY BONDKOREA TREASURY BOND4,000,000,000PA0.020608%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds594,450,000PA0.020598%
EFSFEFSF3,480,000PA0.020582%
CZECH REPUBLICCZECH REPUBLIC57,890,000PA0.02058%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds855,450,000PA0.020501%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,200,000PA0.020484%
FRANCE (GOVT OF)FRANCE (GOVT OF)2,117,950PA0.020426%
KOREA TREASURY BONDKOREA TREASURY BOND3,966,010,000PA0.020406%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,290,000PA0.020241%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.