ETF:IAGG | ETF Holdings Page 12 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 12

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 1,101–1,200 of 8,144.

TickerIssuerShares ownedUnitReported weight
Singapore Government BondsSingapore Government Bonds2,881,000PA0.01815%
EUROPEAN UNIONEUROPEAN UNION2,755,000PA0.018111%
Ireland Government BondsIreland Government Bonds2,573,000PA0.018108%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds420,650,000PA0.018105%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,050,000PA0.018055%
Canada Government BondsCanada Government Bonds2,790,000PA0.018047%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds728,800,000PA0.018021%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S15,000,000PA0.017999%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,138,000PA0.017956%
Spain Government BondsSpain Government Bonds3,053,000PA0.017945%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN2,190,000PA0.017933%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO2,400,000PA0.017922%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT40,048,000,000PA0.017922%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT40,000,000,000PA0.017895%
EFSFEFSF2,000,000PA0.01786%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT8,495,000PA0.017855%
UNEDICUNEDIC2,000,000PA0.017855%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,788,000PA0.017706%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE2,000,000PA0.017702%
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA2,000,000PA0.017679%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,990,000PA0.017678%
REPUBLIC OF POLANDREPUBLIC OF POLAND2,000,000PA0.017672%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds355,000,000PA0.01766%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT38,660,000,000PA0.017644%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK2,000,000PA0.017638%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND74,230,000PA0.017607%
LAND HESSENLAND HESSEN2,000,000PA0.017596%
REPUBLIC OF CHILEREPUBLIC OF CHILE2,000,000PA0.017584%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS2,010,000,000PA0.017555%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM2,000,000PA0.017553%
SPAREBANK 1 BOLIGKREDITTSPAREBANK 1 BOLIGKREDITT2,000,000PA0.017551%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,133,000PA0.01755%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF3,240,000PA0.017432%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND11,520,000PA0.017423%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,229,000PA0.017404%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,986,000PA0.017393%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA15,000,000PA0.01738%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK2,000,000PA0.01734%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds600,600,000PA0.017338%
New Zealand Government BondsNew Zealand Government Bonds4,384,000PA0.017337%
CZECH REPUBLICCZECH REPUBLIC56,610,000PA0.017316%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,942,000PA0.017307%
Japan Government Two Year BondsJapan Government Two Year Bonds355,050,000PA0.017278%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND8,780,000PA0.017275%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,411,000PA0.017274%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds353,100,000PA0.017245%
KFWKFW1,900,000PA0.017233%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds6,325,000PA0.017209%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP3,320,000PA0.017177%
EFSFEFSF1,950,000PA0.017168%
Spain Government BondsSpain Government Bonds2,000,000PA0.017151%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP3,870,000PA0.017085%
HELLENIC REPUBLICHELLENIC REPUBLIC1,926,000PA0.017066%
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,900,000PA0.017065%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT39,000,000,000PA0.017062%
Canada Government BondsCanada Government Bonds3,951,000PA0.017046%
PROVINCE OF QUEBECPROVINCE OF QUEBEC3,300,000PA0.017038%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND67,106,000PA0.016977%
BONOS DE TESORERIABONOS DE TESORERIA7,380,000PA0.016959%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF3,000,000PA0.016957%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP4,000,000PA0.016914%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT42,000,000PA0.016891%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds676,600,000PA0.016866%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds3,057,340PA0.016864%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT38,116,000,000PA0.016835%
KFWKFW1,900,000PA0.016831%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds462,250,000PA0.016826%
Finland Government BondsFinland Government Bonds2,177,000PA0.01682%
Australia Government BondsAustralia Government Bonds3,717,000PA0.016816%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,757,000PA0.016792%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN2,930,000PA0.016769%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.016712%
KFWKFW1,900,000PA0.016667%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,870,000PA0.016648%
TREASURY CORP VICTORIATREASURY CORP VICTORIA4,100,000PA0.016641%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE8,300,000PA0.016627%
SWEDBANK HYPOTEK ABSWEDBANK HYPOTEK AB20,000,000PA0.016624%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds649,650,000PA0.016618%
U.K. GiltsU.K. Gilts5,638,000PA0.016526%
CZECH REPUBLICCZECH REPUBLIC49,680,000PA0.01651%
KOREA TREASURY BONDKOREA TREASURY BOND3,979,890,000PA0.01647%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds575,100,000PA0.016443%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,900,000PA0.01644%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,830,000PA0.016423%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND10,850,000PA0.01642%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND12,200,000PA0.016394%
KOREA TREASURY BONDKOREA TREASURY BOND3,274,940,000PA0.016283%
EUROPEAN UNIONEUROPEAN UNION2,453,000PA0.016279%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE6,990,000PA0.016245%
HYDRO-QUEBECHYDRO-QUEBEC3,300,000PA0.01624%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP3,450,000PA0.01614%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,850,000PA0.016135%
Singapore Government BondsSingapore Government Bonds2,680,000PA0.016123%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP3,090,000PA0.016045%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds520,250,000PA0.015981%
Singapore Government BondsSingapore Government Bonds2,442,000PA0.015974%
Spain Government BondsSpain Government Bonds3,861,000PA0.015935%
EUROPEAN UNIONEUROPEAN UNION2,050,000PA0.015926%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT36,752,000,000PA0.015905%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA13,000,000PA0.015901%

SEC N-PORT snapshot as of .

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