ETF:IAGG | ETF Holdings Page 17 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 17

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 1,601–1,700 of 8,144.

TickerIssuerShares ownedUnitReported weight
COUNCIL OF EUROPECOUNCIL OF EUROPE1,200,000PA0.010741%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1,200,000PA0.010736%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH2,000,000PA0.010732%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND45,481,000PA0.010731%
ENEL SPAENEL SPA1,230,000PA0.010725%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,300,000PA0.010712%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,200,000PA0.010707%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA1,240,000PA0.010677%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND424,590,000PA0.010662%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA1,100,000PA0.010637%
LAND BERLINLAND BERLIN1,200,000PA0.010631%
Norway Government BondsNorway Government Bonds14,621,000PA0.010626%
Canada Government BondsCanada Government Bonds1,930,000PA0.010624%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP1,200,000PA0.010608%
FREIE HANSESTADT BREMENFREIE HANSESTADT BREMEN1,200,000PA0.010601%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND40,918,000PA0.010582%
Singapore Government BondsSingapore Government Bonds1,710,000PA0.010551%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF1,910,000PA0.010546%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK1,000,000PA0.010543%
BundesobligationBundesobligation1,195,000PA0.010541%
CCF SFH SACACCF SFH SACA1,200,000PA0.01054%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI1,200,000PA0.010539%
Japan Government Forty Year BondsJapan Government Forty Year Bonds458,600,000PA0.010536%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND5,088,000PA0.010526%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,300,000PA0.010517%
ING BANK NVING BANK NV1,200,000PA0.010506%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND6,110,000PA0.010505%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,300,000PA0.010499%
KFWKFW1,200,000PA0.010499%
LANDBK HESSEN-THUERINGENLANDBK HESSEN-THUERINGEN1,200,000PA0.010496%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,200,000PA0.010492%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,139,000PA0.010492%
CZECH REPUBLICCZECH REPUBLIC27,560,000PA0.010484%
Norway Government BondsNorway Government Bonds14,929,000PA0.010478%
FLEMISH COMMUNITYFLEMISH COMMUNITY1,200,000PA0.010474%
ENEL FINANCE INTL NVENEL FINANCE INTL NV1,200,000PA0.010473%
KOREA TREASURY BONDKOREA TREASURY BOND2,390,520,000PA0.010466%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK1,150,000PA0.010461%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU1,200,000PA0.010454%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK9,000,000PA0.010443%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC1,000,000PA0.010437%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK1,000,000PA0.010417%
New Zealand Government BondsNew Zealand Government Bonds2,400,000PA0.010412%
CZECH REPUBLICCZECH REPUBLIC29,900,000PA0.010396%
BNG BANK NVBNG BANK NV1,000,000PA0.010394%
LANDBK HESSEN-THUERINGENLANDBK HESSEN-THUERINGEN1,200,000PA0.010393%
UNEDICUNEDIC1,200,000PA0.01039%
KFWKFW1,000,000PA0.010386%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,350,000PA0.010378%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA1,183,000PA0.010376%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds281,000,000PA0.010366%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA2,000,000PA0.010359%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK1,200,000PA0.010357%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV1,000,000PA0.010353%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,000,000PA0.010349%
KOMMUNALBANKEN ASKOMMUNALBANKEN AS1,000,000PA0.010345%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK1,000,000PA0.010345%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2,150,000PA0.010344%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,300,000PA0.010333%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ1,000,000PA0.010312%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC1,000,000PA0.010311%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE1,150,000PA0.010308%
CEPSA FINANCE SACEPSA FINANCE SA1,200,000PA0.010305%
INTL FINANCE CORPINTL FINANCE CORP1,000,000PA0.010305%
BNSBANK OF NOVA SCOTIA1,200,000PA0.010293%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,000,000PA0.010268%
INTL FINANCE CORPINTL FINANCE CORP1,000,000PA0.010265%
EFSFEFSF1,180,000PA0.010262%
NRW.BANKNRW.BANK1,150,000PA0.010247%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,300,000PA0.01024%
KOREA TREASURY BONDKOREA TREASURY BOND2,000,000,000PA0.010234%
BMW INTL INVESTMENT BVBMW INTL INVESTMENT BV1,150,000PA0.01023%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC1,000,000PA0.010221%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND6,165,000PA0.010212%
CELLNEX FINANCE CO SACELLNEX FINANCE CO SA1,200,000PA0.010208%
EFSFEFSF1,145,000PA0.010206%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,150,000PA0.010194%
DZ HYP AGDZ HYP AG1,200,000PA0.010193%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH2,250,000PA0.010191%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA1,200,000PA0.010187%
SNAM SPASNAM SPA1,160,000PA0.010181%
GRAND DUCHY LUXEMBOURGGRAND DUCHY LUXEMBOURG1,305,000PA0.010166%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT22,000,000PA0.010159%
EFSFEFSF1,510,000PA0.010152%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,800,000PA0.010143%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2,420,000PA0.010141%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND467,640,000PA0.010138%
CANADA HOUSING TRUSTCANADA HOUSING TRUST1,800,000PA0.010128%
AT&T INCAT&T INC1,100,000PA0.010121%
ROMANIAROMANIA1,050,000PA0.01012%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,757,000PA0.010112%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO1,150,000PA0.010109%
SANOFI SASANOFI SA1,200,000PA0.010108%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,900,000PA0.010086%
CANADA HOUSING TRUSTCANADA HOUSING TRUST1,800,000PA0.010082%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,703,000PA0.010077%
KFWKFW1,150,000PA0.010064%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO1,150,000PA0.010057%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds203,900,000PA0.01005%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO1,100,000PA0.010042%

SEC N-PORT snapshot as of .

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