ETF:IAGG | ETF Holdings Page 15 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 15

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 1,401–1,500 of 8,144.

TickerIssuerShares ownedUnitReported weight
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,450,000PA0.012604%
FERROVIE DELLO STATOFERROVIE DELLO STATO1,475,000PA0.012593%
LAND NIEDERSACHSENLAND NIEDERSACHSEN1,421,000PA0.012585%
Singapore Government BondsSingapore Government Bonds1,900,000PA0.012558%
NORDEA KREDIT REALKREDITNORDEA KREDIT REALKREDIT10,500,000PA0.012558%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,361,000PA0.012539%
EUROPEAN UNIONEUROPEAN UNION1,400,000PA0.012525%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,450,000PA0.012516%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,440,000PA0.012496%
KFWKFW1,750,000PA0.012483%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND1,430,000PA0.012479%
BMW FINANCE NVBMW FINANCE NV1,400,000PA0.012451%
Singapore Government BondsSingapore Government Bonds1,680,000PA0.012443%
Sweden Government BondsSweden Government Bonds15,310,000PA0.012429%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,140,000PA0.012423%
Finland Government BondsFinland Government Bonds2,129,000PA0.012414%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds416,650,000PA0.012413%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA1,500,000PA0.012412%
PROVINCE OF QUEBECPROVINCE OF QUEBEC2,300,000PA0.012391%
KFWKFW1,200,000PA0.012386%
PROVINCE OF QUEBECPROVINCE OF QUEBEC2,580,000PA0.01233%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,004,000PA0.01232%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST1,400,000PA0.01232%
SWEDISH GOVERNMENTSWEDISH GOVERNMENT14,130,000PA0.012313%
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA1,400,000PA0.012289%
BONOS DE TESORERIABONOS DE TESORERIA5,399,000PA0.012279%
CAIXABANK SACAIXABANK SA1,400,000PA0.012277%
Finland Government BondsFinland Government Bonds1,380,000PA0.012275%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds323,800,000PA0.01224%
KFWKFW1,400,000PA0.01223%
ACEA SPAACEA SPA1,550,000PA0.012213%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN2,000,000PA0.012209%
CROATIACROATIA1,300,000PA0.012205%
KFWKFW15,000,000PA0.012205%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,600,000PA0.0122%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP2,458,000PA0.012194%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,299,000PA0.012169%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND700,000,000PA0.012165%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,459,000PA0.012163%
HELLENIC REPUBLICHELLENIC REPUBLIC1,360,000PA0.012142%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,500,000PA0.012142%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed4,828,000PA0.012103%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC1,400,000PA0.012102%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK10,000,000PA0.012085%
LAND THUERINGENLAND THUERINGEN1,340,000PA0.012062%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,348,000PA0.012043%
TREASURY CORP VICTORIATREASURY CORP VICTORIA2,700,000PA0.012042%
BELFIUS BANK SA/NVBELFIUS BANK SA/NV1,300,000PA0.011996%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND5,690,000PA0.011959%
HELLENIC REPUBLICHELLENIC REPUBLIC1,380,000PA0.011955%
Romanian Government International BondsRomanian Government International Bonds1,300,000PA0.011936%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,271,000PA0.011931%
Australia Government BondsAustralia Government Bonds2,161,000PA0.011916%
LA POSTE SALA POSTE SA1,500,000PA0.011911%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S10,000,000PA0.011903%
HOLCIM FINANCE LUX SAHOLCIM FINANCE LUX SA1,350,000PA0.011902%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND57,415,000PA0.011901%
BARCLAYS PLCBARCLAYS PLC1,100,000PA0.011886%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP1,500,000PA0.011883%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND1,348,000PA0.011882%
ORANGE SAORANGE SA1,045,000PA0.011882%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC1,335,000PA0.011875%
EUROPEAN UNIONEUROPEAN UNION1,425,000PA0.011837%
EFSFEFSF1,620,000PA0.011827%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,355,000PA0.011823%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA1,370,000PA0.011819%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,550,000PA0.011772%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT28,000,000PA0.011768%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe1,253,000PA0.011756%
Japan Government Forty Year BondsJapan Government Forty Year Bonds515,700,000PA0.011724%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND6,860,000PA0.011723%
DENMARK GOVT BONDDENMARK GOVT BOND10,290,000PA0.011716%
ABN AMRO BANK NVABN AMRO BANK NV1,600,000PA0.011714%
IBM CORPIBM CORP1,350,000PA0.011711%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,300,000PA0.011692%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,367,000PA0.011687%
BPCE SABPCE SA1,300,000PA0.011671%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA1,300,000PA0.011651%
NATWEST GROUP PLCNATWEST GROUP PLC1,150,000PA0.011644%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE1,300,000PA0.011634%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC1,530,000PA0.011632%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK9,600,000PA0.011628%
EFSFEFSF1,348,000PA0.011626%
CROATIACROATIA1,340,000PA0.011611%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,300,000PA0.011604%
ING-DIBA AGING-DIBA AG1,300,000PA0.011599%
EUROPEAN UNIONEUROPEAN UNION2,896,000PA0.011577%
ERSTE GROUP BANK AGERSTE GROUP BANK AG1,300,000PA0.011573%
ROYAL BANK OF CANADAROYAL BANK OF CANADA2,000,000PA0.011571%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS1,395,000,000PA0.011563%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO1,300,000PA0.011558%
COUNCIL OF EUROPECOUNCIL OF EUROPE1,300,000PA0.011554%
STADSHYPOTEK ABSTADSHYPOTEK AB1,300,000PA0.011553%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2,000,000PA0.011533%
KFWKFW1,300,000PA0.011511%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,400,000PA0.011505%
KFWKFW1,300,000PA0.011495%
STADSHYPOTEK ABSTADSHYPOTEK AB14,000,000PA0.011476%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER1,300,000PA0.011475%
LAND SACHSEN-ANHALTLAND SACHSEN-ANHALT1,300,000PA0.011468%

SEC N-PORT snapshot as of .

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