ETF:IAGG | ETF Holdings Page 16 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 16

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 1,501–1,600 of 8,144.

TickerIssuerShares ownedUnitReported weight
DZ HYP AGDZ HYP AG1,300,000PA0.011457%
STADSHYPOTEK ABSTADSHYPOTEK AB1,450,000PA0.01143%
COMMUNAUTE FRANCAISE BELCOMMUNAUTE FRANCAISE BEL1,300,000PA0.011422%
Finland Government BondsFinland Government Bonds1,290,000PA0.011417%
Ireland Government BondsIreland Government Bonds1,290,000PA0.011417%
New Zealand Government BondsNew Zealand Government Bonds2,885,000PA0.011409%
KFWKFW1,300,000PA0.011399%
LAND BERLINLAND BERLIN1,350,000PA0.011397%
Spain Government BondsSpain Government Bonds1,260,000PA0.011395%
KOREA TREASURY BONDKOREA TREASURY BOND2,394,590,000PA0.011393%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS1,430,000PA0.011385%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV1,100,000PA0.01137%
EFSFEFSF1,290,000PA0.011367%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2,000,000PA0.011343%
Norway Government BondsNorway Government Bonds14,007,000PA0.011331%
KFWKFW1,300,000PA0.01133%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2,200,000PA0.011322%
STEDIN HOLDING NVSTEDIN HOLDING NV1,300,000PA0.01132%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN1,400,000PA0.011312%
LA POSTE SALA POSTE SA1,300,000PA0.011308%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,392,000PA0.0113%
KFWKFW1,263,000PA0.0113%
CANADA HOUSING TRUSTCANADA HOUSING TRUST2,000,000PA0.011288%
SWEDBANK HYPOTEK ABSWEDBANK HYPOTEK AB1,250,000PA0.011281%
PROVINCE OF QUEBECPROVINCE OF QUEBEC2,140,000PA0.011278%
BANK OF MONTREALBANK OF MONTREAL2,000,000PA0.011274%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S10,000,000PA0.01126%
ERSTE GROUP BANK AGERSTE GROUP BANK AG1,300,000PA0.01126%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,403,000PA0.011257%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG1,300,000PA0.011256%
WESTERN AUST TREAS CORPWESTERN AUST TREAS CORP2,150,000PA0.011243%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/1,370,000PA0.011228%
EMIRATES NBD BANK PJSCEMIRATES NBD BANK PJSC2,120,000PA0.011222%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds374,200,000PA0.011206%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds376,550,000PA0.011201%
New Zealand Government BondsNew Zealand Government Bonds2,822,000PA0.011186%
Norway Government BondsNorway Government Bonds14,220,000PA0.011184%
KFWKFW1,300,000PA0.011179%
BNG BANK NVBNG BANK NV1,550,000PA0.011174%
EDP FINANCE BVEDP FINANCE BV1,300,000PA0.011155%
LAND HESSENLAND HESSEN1,280,000PA0.011151%
BARCLAYS PLCBARCLAYS PLC1,250,000PA0.011149%
KFWKFW1,550,000PA0.011148%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND50,000,000PA0.011128%
Ireland Government BondsIreland Government Bonds1,387,000PA0.011122%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,250,000PA0.011099%
NETWORK RAIL INFRA FINNETWORK RAIL INFRA FIN1,100,000PA0.011083%
LEGRAND SALEGRAND SA1,300,000PA0.011079%
COMMERZBANK AGCOMMERZBANK AG1,250,000PA0.011072%
LAND HESSENLAND HESSEN1,250,000PA0.011067%
PROVINCE OF QUEBECPROVINCE OF QUEBEC2,000,000PA0.011056%
LAND NIEDERSACHSENLAND NIEDERSACHSEN1,240,000PA0.011056%
BNP Paribas SABNP Paribas SA1,500,000PA0.011045%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND1,205,000PA0.011044%
Australia Government BondsAustralia Government Bonds2,140,000PA0.011044%
COMMERZBANK AGCOMMERZBANK AG1,222,000PA0.011033%
Japan Government Forty Year BondsJapan Government Forty Year Bonds295,250,000PA0.011016%
BUNDESREPUB. DEUTSCHLANDBUNDESREPUB. DEUTSCHLAND1,750,000PA0.011015%
TERNA RETE ELETTRICATERNA RETE ELETTRICA1,250,000PA0.011014%
CDP FINANCIAL INCCDP FINANCIAL INC1,250,000PA0.011009%
SOCIETE GENERALESOCIETE GENERALE1,300,000PA0.011009%
PROVINCE OF QUEBECPROVINCE OF QUEBEC2,010,000PA0.011008%
Netherlands Government BondsNetherlands Government Bonds1,170,000PA0.011005%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,300,000PA0.011001%
Singapore Government BondsSingapore Government Bonds1,760,000PA0.010996%
Japan Government Forty Year BondsJapan Government Forty Year Bonds533,800,000PA0.010978%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK1,250,000PA0.010972%
French Republic Government Bonds OATFrench Republic Government Bonds OAT4,711,000PA0.010971%
NN GROUP NVNN GROUP NV1,200,000PA0.01097%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,250,000PA0.010967%
E.ON INTL FINANCE BVE.ON INTL FINANCE BV1,286,000PA0.010963%
BANCO DE SABADELL SABANCO DE SABADELL SA1,200,000PA0.010957%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT25,000,000PA0.010954%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,300,000PA0.010943%
KFWKFW1,200,000PA0.010937%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds350,750,000PA0.010906%
BRITISH COL INVBRITISH COL INV1,930,000PA0.010892%
CPPIB CAPITAL INCCPPIB CAPITAL INC1,920,000PA0.010889%
CNP ASSURANCES SACNP ASSURANCES SA1,300,000PA0.010888%
MORGAN STANLEYMORGAN STANLEY1,200,000PA0.010885%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,237,000PA0.010885%
UNITED MEXICAN STATESUNITED MEXICAN STATES1,225,000PA0.010854%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds385,650,000PA0.010845%
UBSUBS GROUP AG1,250,000PA0.010841%
Republic of Austria Government BondsRepublic of Austria Government Bonds1,200,000PA0.01084%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER1,200,000PA0.010838%
BNG BANK NVBNG BANK NV1,200,000PA0.010829%
Ireland Government BondsIreland Government Bonds1,350,000PA0.010815%
KOMMUNALBANKEN ASKOMMUNALBANKEN AS2,058,000PA0.01081%
BARCLAYS PLCBARCLAYS PLC1,050,000PA0.010797%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL1,300,000PA0.010787%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA1,200,000PA0.010785%
CPPIB CAPITAL INCCPPIB CAPITAL INC2,000,000PA0.010785%
BELGIUM KINGDOMBELGIUM KINGDOM1,347,000PA0.010783%
BAWAG P.S.K.BAWAG P.S.K.1,200,000PA0.010769%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND9,000,000PA0.010769%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,200,000PA0.010769%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,400,000PA0.010765%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.010761%
LLOYDS BANK PLCLLOYDS BANK PLC1,000,000PA0.01075%

SEC N-PORT snapshot as of .

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