ETF:IAGG | ETF Holdings Page 13 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 13

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 1,201–1,300 of 8,144.

TickerIssuerShares ownedUnitReported weight
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1,800,000PA0.015861%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,949,000PA0.015819%
UNEDICUNEDIC1,800,000PA0.015803%
Finland Government BondsFinland Government Bonds1,754,000PA0.015788%
BPIFRANCE SACABPIFRANCE SACA1,800,000PA0.015787%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds407,550,000PA0.015769%
Norway Government BondsNorway Government Bonds20,080,000PA0.015758%
PROVINCE OF QUEBECPROVINCE OF QUEBEC2,960,000PA0.015731%
PROVINCE OF QUEBECPROVINCE OF QUEBEC3,920,000PA0.015722%
Canada Government BondsCanada Government Bonds2,750,000PA0.0157%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,010,000PA0.015688%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds480,050,000PA0.015684%
EFSFEFSF1,782,000PA0.015646%
KFWKFW1,990,000PA0.015629%
Finland Government BondsFinland Government Bonds1,770,000PA0.01562%
Australia Government BondsAustralia Government Bonds3,000,000PA0.015585%
SWEDISH COVERED BONDSWEDISH COVERED BOND19,000,000PA0.015567%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds332,450,000PA0.015566%
Singapore Government BondsSingapore Government Bonds2,690,000PA0.015541%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK1,750,000PA0.015491%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,750,000PA0.015483%
LAND BADEN-WUERTTEMBERGLAND BADEN-WUERTTEMBERG1,800,000PA0.015481%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds435,000,000PA0.015459%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,758,000PA0.015381%
BNG BANK NVBNG BANK NV1,750,000PA0.015365%
Denmark Government BondsDenmark Government Bonds26,800,000PA0.015364%
EFSFEFSF1,700,000PA0.015334%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP3,400,000PA0.015331%
KOREA TREASURY BONDKOREA TREASURY BOND3,000,000,000PA0.015326%
EUROPEAN UNIONEUROPEAN UNION2,295,000PA0.015278%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK34,778,000,000PA0.015245%
Finland Government BondsFinland Government Bonds1,740,000PA0.015219%
KFWKFW1,697,000PA0.015203%
Singapore Government BondsSingapore Government Bonds2,475,000PA0.015199%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,720,000PA0.015176%
Republic of Austria Government BondsRepublic of Austria Government Bonds3,290,000PA0.015163%
Singapore Government BondsSingapore Government Bonds2,524,000PA0.015161%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA1,740,000PA0.015159%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,700,000PA0.015143%
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT20,818,000PA0.015135%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed6,733,000PA0.015128%
KOREA TREASURY BONDKOREA TREASURY BOND3,280,000,000PA0.015093%
EFSFEFSF1,650,000PA0.015087%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT33,419,000,000PA0.015078%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,830,000PA0.015071%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)4,520,000PA0.01506%
EUROPEAN UNIONEUROPEAN UNION1,900,000PA0.015055%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,705,000PA0.01505%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,680,000PA0.015009%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,858,000PA0.015009%
Singapore Government BondsSingapore Government Bonds2,450,000PA0.014998%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT7,720,000PA0.014974%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds371,450,000PA0.014962%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1,700,000PA0.014955%
BPIFRANCE SACABPIFRANCE SACA1,700,000PA0.014952%
LANSFORSAKRINGAR HYPOTEKLANSFORSAKRINGAR HYPOTEK18,000,000PA0.01494%
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG1,682,000PA0.014938%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND54,880,000PA0.014919%
INVESTITIONSBANK BERLININVESTITIONSBANK BERLIN1,700,000PA0.014912%
BONOS DE TESORERIABONOS DE TESORERIA6,610,000PA0.014902%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds592,250,000PA0.014884%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP2,850,000PA0.01488%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND57,877,000PA0.014876%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP3,320,000PA0.014872%
Canada Government BondsCanada Government Bonds2,610,000PA0.014851%
EUROPEAN UNIONEUROPEAN UNION2,700,000PA0.014818%
Japan Government Forty Year BondsJapan Government Forty Year Bonds510,150,000PA0.014812%
SOCIETE DES GRANDS PROJSOCIETE DES GRANDS PROJ1,900,000PA0.014796%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND64,910,000PA0.014779%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE7,770,000PA0.014764%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA13,000,000PA0.01476%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND8,420,000PA0.014748%
EFSFEFSF1,696,000PA0.01474%
TREASURY CORP VICTORIATREASURY CORP VICTORIA2,890,000PA0.014677%
NORDEA HYPOTEK ABNORDEA HYPOTEK AB18,000,000PA0.014668%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO1,500,000PA0.014655%
JAPAN (2 YEAR ISSUE)JAPAN (2 YEAR ISSUE)300,000,000PA0.01465%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,555,000PA0.01464%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,850,000PA0.014634%
Singapore Government BondsSingapore Government Bonds2,542,000PA0.014618%
BONOS DE TESORERIABONOS DE TESORERIA6,100,000PA0.014613%
NRW.BANKNRW.BANK1,630,000PA0.014603%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds581,950,000PA0.014568%
FLEMISH COMMUNITYFLEMISH COMMUNITY1,700,000PA0.01456%
Sweden Government BondsSweden Government Bonds18,030,000PA0.014466%
HELLENIC REPUBLICHELLENIC REPUBLIC1,550,000PA0.014457%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,600,000PA0.014447%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed5,568,000PA0.014444%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT7,400,000PA0.01444%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND61,380,000PA0.014433%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT6,840,000PA0.014418%
KOREA TREASURY BONDKOREA TREASURY BOND3,013,140,000PA0.014416%
ING BANK NVING BANK NV1,700,000PA0.014385%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds532,350,000PA0.014372%
JYSKE BANK A/SJYSKE BANK A/S1,600,000PA0.014371%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER1,600,000PA0.014368%
HELLENIC REPUBLICHELLENIC REPUBLIC1,590,000PA0.014361%
CANADA HOUSING TRUSTCANADA HOUSING TRUST2,500,000PA0.014355%
KFWKFW1,665,000PA0.014337%
Ireland Government BondsIreland Government Bonds1,720,000PA0.014324%

SEC N-PORT snapshot as of .

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