ETF:IAGG | ETF Holdings Page 14 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 14

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 1,301–1,400 of 8,144.

TickerIssuerShares ownedUnitReported weight
Japan Government Five Year BondsJapan Government Five Year Bonds300,000,000PA0.014321%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK1,500,000PA0.014318%
Ireland Government BondsIreland Government Bonds1,650,000PA0.014266%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT39,000,000PA0.014265%
UNEDICUNEDIC1,700,000PA0.014254%
U.K. GiltsU.K. Gilts1,420,000PA0.014245%
EFSFEFSF1,600,000PA0.014202%
CZECH REPUBLICCZECH REPUBLIC39,560,000PA0.0142%
UNEDICUNEDIC1,600,000PA0.014198%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,950,000PA0.014172%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE7,130,000PA0.014163%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,128,000PA0.01416%
PROVINCE OF QUEBECPROVINCE OF QUEBEC3,300,000PA0.01411%
CANADA HOUSING TRUSTCANADA HOUSING TRUST2,590,000PA0.014103%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,600,000PA0.0141%
BONOS DE TESORERIABONOS DE TESORERIA6,215,000PA0.014095%
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA1,580,000PA0.014073%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,500,000PA0.014073%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,500,000PA0.014048%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE7,080,000PA0.014021%
KFWKFW1,700,000PA0.014012%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,590,000PA0.014001%
EUROPEAN UNIONEUROPEAN UNION1,700,000PA0.013997%
TREASURY CORP VICTORIATREASURY CORP VICTORIA2,650,000PA0.013976%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE1,600,000PA0.013965%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE16,860,000PA0.013952%
FREIE HANSESTADT BREMENFREIE HANSESTADT BREMEN1,590,000PA0.013944%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL1,700,000PA0.013942%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,500,000PA0.013876%
ABN AMRO BANK NVABN AMRO BANK NV1,700,000PA0.013852%
EUROPEAN UNIONEUROPEAN UNION1,550,000PA0.013842%
EFSFEFSF1,550,000PA0.013819%
ING GROEP NVING GROEP NV1,500,000PA0.01379%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,500,000PA0.013766%
KFWKFW1,560,000PA0.013754%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds472,650,000PA0.01375%
LAND HESSENLAND HESSEN1,550,000PA0.01372%
HEIMSTADEN BOSTAD TRESRYHEIMSTADEN BOSTAD TRESRY1,600,000PA0.013687%
EFSFEFSF1,750,000PA0.013684%
Japan Government Forty Year BondsJapan Government Forty Year Bonds389,350,000PA0.013657%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO1,500,000PA0.013644%
Singapore Government BondsSingapore Government Bonds2,200,000PA0.013614%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds432,300,000PA0.013613%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK1,400,000PA0.013599%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,725,000PA0.013552%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN1,550,000PA0.013533%
REGION WALLONNEREGION WALLONNE1,700,000PA0.013522%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE1,500,000PA0.013514%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,700,000PA0.013506%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC1,550,000PA0.013492%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT6,710,000PA0.013465%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND11,170,000PA0.013436%
EFSFEFSF1,550,000PA0.01338%
KFWKFW1,595,000PA0.013369%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND8,000,000PA0.013367%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)3,160,000PA0.013366%
LAND RHEINLAND-PFALZLAND RHEINLAND-PFALZ1,490,000PA0.013354%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE6,840,000PA0.013341%
Finland Government BondsFinland Government Bonds2,040,000PA0.013338%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,500,000PA0.013335%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,500,000PA0.013325%
LAND NIEDERSACHSENLAND NIEDERSACHSEN1,600,000PA0.013324%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES2,571,000PA0.013312%
KOREA TREASURY BONDKOREA TREASURY BOND2,600,000,000PA0.01331%
REPUBLIC OF POLANDREPUBLIC OF POLAND1,500,000PA0.013306%
INVESTITIONSBANK BERLININVESTITIONSBANK BERLIN1,500,000PA0.013305%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,500,000PA0.013297%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,360,000PA0.013268%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA3,040,000PA0.013268%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF1,500,000PA0.013259%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,540,000PA0.013206%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds351,000,000PA0.013195%
PROGRAMA CEDULAS TDA FTAPROGRAMA CEDULAS TDA FTA1,400,000PA0.013159%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK1,500,000PA0.013139%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ1,500,000PA0.013125%
SOCIETE GENERALESOCIETE GENERALE1,500,000PA0.013113%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,400,000PA0.013099%
IBM CORPIBM CORP1,530,000PA0.013098%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK1,610,000PA0.013072%
TREASURY CORP VICTORIATREASURY CORP VICTORIA2,500,000PA0.013055%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds328,700,000PA0.013024%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,471,000PA0.012996%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,450,000PA0.012974%
KFWKFW1,620,000PA0.012971%
Singapore Government BondsSingapore Government Bonds2,068,000PA0.012965%
EFSFEFSF1,453,000PA0.012963%
CZECH REPUBLICCZECH REPUBLIC40,810,000PA0.012959%
Finland Government BondsFinland Government Bonds1,600,000PA0.012939%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds369,400,000PA0.012938%
CZECH REPUBLICCZECH REPUBLIC36,700,000PA0.012914%
Australia Government BondsAustralia Government Bonds2,629,000PA0.012903%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP2,500,000PA0.012848%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND541,710,000PA0.012829%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA11,000,000PA0.012789%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds2,660,000PA0.012776%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND579,480,000PA0.012761%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT27,269,000,000PA0.012719%
CZECH REPUBLICCZECH REPUBLIC53,050,000PA0.012668%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT31,000,000PA0.012638%
ARKEA PUBLIC SECTOR SCFARKEA PUBLIC SECTOR SCF1,400,000PA0.012608%

SEC N-PORT snapshot as of .

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