ETF:IAGG | ETF Holdings Page 18 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 18

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 1,701–1,800 of 8,144.

TickerIssuerShares ownedUnitReported weight
BNG BANK NVBNG BANK NV1,200,000PA0.010035%
ARVAL SERVICE LEASE SA/FARVAL SERVICE LEASE SA/F1,100,000PA0.010034%
LA BANQUE POSTALELA BANQUE POSTALE1,100,000PA0.010032%
Unilever Finance Netherlands BVUnilever Finance Netherlands BV1,260,000PA0.010028%
SANTAN CONSUMER FINANCESANTAN CONSUMER FINANCE1,100,000PA0.010022%
BPIFRANCE SACABPIFRANCE SACA1,200,000PA0.010019%
CZECH REPUBLICCZECH REPUBLIC30,190,000PA0.010017%
ABBVABBVIE INC1,150,000PA0.009995%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,150,000PA0.009994%
INVESTEC PLCINVESTEC PLC1,000,000PA0.009991%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,100,000PA0.009972%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,100,000PA0.009966%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS1,105,000,000PA0.00995%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND5,680,000PA0.009938%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH1,850,000PA0.009931%
NORDDEUTSCHE LANDESBANKNORDDEUTSCHE LANDESBANK1,144,000PA0.009905%
ING GROEP NVING GROEP NV1,100,000PA0.009894%
VOLKSWAGEN FINANCIAL SERVOLKSWAGEN FINANCIAL SER1,100,000PA0.009892%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO1,100,000PA0.009891%
BAYERISCHE LANDESBANKBAYERISCHE LANDESBANK1,100,000PA0.009887%
French Republic Government Bonds OATFrench Republic Government Bonds OAT1,370,000PA0.009877%
TREASURY CORP VICTORIATREASURY CORP VICTORIA2,000,000PA0.009876%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1,343,710PA0.009874%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA1,050,000PA0.00987%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT19,760,000,000PA0.00987%
NZ LOCAL GOVT FUND AGENCNZ LOCAL GOVT FUND AGENC2,345,000PA0.009862%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,200,000PA0.00986%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC970,000PA0.009858%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK1,100,000PA0.009844%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,160,000PA0.009839%
NTT FINANCE CORPNTT FINANCE CORP1,100,000PA0.009838%
SWEDBANK HYPOTEK ABSWEDBANK HYPOTEK AB12,000,000PA0.009829%
DZ HYP AGDZ HYP AG1,175,000PA0.009824%
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA1,100,000PA0.009824%
NATWEST GROUP PLCNATWEST GROUP PLC1,100,000PA0.00982%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,100,000PA0.009816%
BELFIUS BANK SA/NVBELFIUS BANK SA/NV1,100,000PA0.009813%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND1,189,000PA0.009805%
PFIZER NETHERLANDS INTLPFIZER NETHERLANDS INTL1,100,000PA0.009794%
DEUTSCHE BAHN AGDEUTSCHE BAHN AG1,130,000PA0.009793%
BNP PARIBASBNP PARIBAS1,100,000PA0.009763%
FREIE HANSESTADT HAMBURGFREIE HANSESTADT HAMBURG1,100,000PA0.009762%
DNB BOLIGKREDITT ASDNB BOLIGKREDITT AS1,100,000PA0.009759%
CHINA GOVT INTL BONDCHINA GOVT INTL BOND1,100,000PA0.009758%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL1,100,000PA0.009742%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA1,150,000PA0.009739%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,520,000PA0.009734%
CZECH REPUBLICCZECH REPUBLIC31,000,000PA0.009731%
BOUYGUES SABOUYGUES SA1,100,000PA0.00973%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI1,100,000PA0.009725%
KFWKFW1,100,000PA0.00972%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,900,000PA0.009702%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,189,000PA0.009699%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,100,000PA0.009687%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA1,100,000PA0.009685%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE5,000,000PA0.009679%
AIBRFAIB GROUP PLC1,050,000PA0.009679%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA1,100,000PA0.009678%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND40,000,000PA0.009669%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds395,350,000PA0.009667%
HUNGARYHUNGARY1,050,000PA0.00966%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP1,100,000PA0.009659%
AUST CAPITAL TERRITORYAUST CAPITAL TERRITORY1,850,000PA0.009639%
KOREA TREASURY BONDKOREA TREASURY BOND3,344,780,000PA0.009634%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT1,100,000PA0.009626%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,170,000PA0.00962%
SWEDISH COVERED BONDSWEDISH COVERED BOND1,200,000PA0.009615%
DEUTSCHE BAHN AGDEUTSCHE BAHN AG1,100,000PA0.009598%
DEUTSCHE POST AGDEUTSCHE POST AG1,100,000PA0.00959%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND5,755,000PA0.009578%
EFSFEFSF1,210,000PA0.009575%
ENBW INTL FINANCE BVENBW INTL FINANCE BV880,000PA0.009573%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed3,643,000PA0.00957%
Singapore Government BondsSingapore Government Bonds1,605,000PA0.009566%
BAYERISCHE LANDESBANKBAYERISCHE LANDESBANK1,100,000PA0.009556%
BELGIUM KINGDOMBELGIUM KINGDOM1,154,000PA0.009552%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP1,800,000PA0.009547%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,100,000PA0.009546%
BNG BANK NVBNG BANK NV1,100,000PA0.009546%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN1,100,000PA0.009509%
CZECH REPUBLICCZECH REPUBLIC25,150,000PA0.009497%
New Zealand Government BondsNew Zealand Government Bonds2,530,000PA0.009455%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP1,810,000PA0.00945%
HYDRO-QUEBECHYDRO-QUEBEC1,620,000PA0.009441%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA1,100,000PA0.009422%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,200,000PA0.009414%
HYDRO-QUEBECHYDRO-QUEBEC1,890,000PA0.009407%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO1,000,000PA0.009406%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,220,000PA0.009383%
LA BANQUE POSTALELA BANQUE POSTALE1,000,000PA0.009368%
REPUBLIC OF POLANDREPUBLIC OF POLAND1,050,000PA0.009355%
INTL FINANCE CORPINTL FINANCE CORP900,000PA0.00935%
CZECH GAS NETWORKS INVCZECH GAS NETWORKS INV1,150,000PA0.009346%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,400,000PA0.009343%
EUROPEAN UNIONEUROPEAN UNION1,830,000PA0.009333%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF900,000PA0.009321%
BNP Paribas SABNP Paribas SA1,100,000PA0.009312%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK1,050,000PA0.009304%
ABN AMRO BANK NVABN AMRO BANK NV1,000,000PA0.009301%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,150,000PA0.009296%

SEC N-PORT snapshot as of .

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