ETF:IAGG | ETF Holdings Page 11 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 11

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 1,001–1,100 of 8,144.

TickerIssuerShares ownedUnitReported weight
KFWKFW2,300,000PA0.020228%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS2,240,000,000PA0.020226%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2,300,000PA0.020224%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK2,000,000PA0.02022%
Netherlands Government BondsNetherlands Government Bonds2,278,000PA0.020212%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK17,000,000PA0.020207%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND17,300,000PA0.020204%
NORDEA HYPOTEK ABNORDEA HYPOTEK AB24,000,000PA0.02019%
New Zealand Government BondsNew Zealand Government Bonds4,630,000PA0.020165%
KOREA TREASURY BONDKOREA TREASURY BOND4,113,770,000PA0.020159%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK17,000,000PA0.020157%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT44,413,000,000PA0.020123%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO2,100,000PA0.020109%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND14,000,000PA0.020103%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,279,000PA0.020103%
OSLO KOMMUNEOSLO KOMMUNE25,000,000PA0.020064%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed8,576,000PA0.020031%
Japan Government Five Year BondsJapan Government Five Year Bonds420,000,000PA0.019983%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES2,214,000PA0.019982%
Australia Government BondsAustralia Government Bonds7,266,000PA0.019979%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND83,340,000PA0.019957%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,120,000PA0.019953%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed9,927,000PA0.019915%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO2,250,000PA0.019848%
French Republic Government Bonds OATFrench Republic Government Bonds OAT2,260,000PA0.019838%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,342,000PA0.019802%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,200,000PA0.019755%
EFSFEFSF2,250,000PA0.019733%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT44,700,000,000PA0.019725%
New Zealand Government BondsNew Zealand Government Bonds4,400,000PA0.019698%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds411,100,000PA0.019607%
UNEDICUNEDIC2,400,000PA0.019566%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe5,040,000PA0.01956%
KFWKFW2,251,000PA0.019552%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,186,000PA0.019537%
KFWKFW2,210,000PA0.019529%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2,500,000PA0.019473%
KOREA TREASURY BONDKOREA TREASURY BOND3,890,020,000PA0.019453%
SWEDISH COVERED BONDSWEDISH COVERED BOND24,000,000PA0.019406%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,322,000PA0.019377%
Ireland Government BondsIreland Government Bonds2,263,000PA0.019375%
Spain Government BondsSpain Government Bonds2,877,000PA0.019293%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT41,912,000,000PA0.019286%
Sweden Government BondsSweden Government Bonds24,850,000PA0.019285%
Australia Government BondsAustralia Government Bonds4,956,000PA0.019244%
HYDRO-QUEBECHYDRO-QUEBEC3,900,000PA0.019232%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)3,460,000PA0.019219%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO2,000,000PA0.019213%
KFWKFW2,150,000PA0.019212%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE9,750,000PA0.019198%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds494,300,000PA0.019175%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds647,000,000PA0.019121%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK17,100,000PA0.019102%
Japan Government Five Year BondsJapan Government Five Year Bonds401,300,000PA0.019098%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)3,960,000PA0.019052%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,082,000PA0.019049%
PROVINCE OF QUEBECPROVINCE OF QUEBEC4,080,000PA0.019021%
Spain Government BondsSpain Government Bonds2,170,000PA0.019006%
Japan Government Forty Year BondsJapan Government Forty Year Bonds948,700,000PA0.018968%
CANADA HOUSING TRUSTCANADA HOUSING TRUST3,400,000PA0.018954%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP3,600,000PA0.018951%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,621,000PA0.018916%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC2,100,000PA0.01891%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,248,000PA0.018908%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds3,390,000PA0.01889%
KINGDOM OF SWEDENKINGDOM OF SWEDEN25,190,000PA0.018832%
Canada Government BondsCanada Government Bonds5,270,000PA0.018811%
New Zealand Government BondsNew Zealand Government Bonds4,250,000PA0.018803%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC2,200,000PA0.01878%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND72,950,000PA0.018763%
EUROPEAN UNIONEUROPEAN UNION4,360,000PA0.018716%
FRANCE (GOVT OF)FRANCE (GOVT OF)1,822,000PA0.018671%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC2,100,000PA0.018634%
EUROPEAN UNIONEUROPEAN UNION2,098,000PA0.01858%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds676,200,000PA0.018558%
Canada Government BondsCanada Government Bonds3,325,000PA0.018529%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP4,000,000PA0.01851%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT9,570,000PA0.018497%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds388,350,000PA0.018493%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,100,000PA0.018493%
KOREA TREASURY BONDKOREA TREASURY BOND3,500,000,000PA0.01847%
Australia Government BondsAustralia Government Bonds4,489,000PA0.018458%
EUROPEAN UNIONEUROPEAN UNION2,100,000PA0.018449%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds632,250,000PA0.018441%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,805,000PA0.018415%
U.K. GiltsU.K. Gilts1,850,000PA0.018392%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT8,440,000PA0.018392%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT9,380,000PA0.018391%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,071,000PA0.018361%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT38,000,000,000PA0.018351%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK1,900,000PA0.018343%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,100,000PA0.018342%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/2,100,000PA0.018317%
TREASURY CORP VICTORIATREASURY CORP VICTORIA3,300,000PA0.018274%
Finland Government BondsFinland Government Bonds3,411,000PA0.01822%
Finland Government BondsFinland Government Bonds2,186,000PA0.0182%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)4,340,000PA0.018198%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO1,900,000PA0.018194%
KOREA TREASURY BONDKOREA TREASURY BOND4,740,950,000PA0.01816%
CZECH REPUBLICCZECH REPUBLIC54,470,000PA0.018159%

SEC N-PORT snapshot as of .

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