ETF:IAGG | ETF Holdings Page 19 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 19

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 1,801–1,900 of 8,144.

TickerIssuerShares ownedUnitReported weight
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1,210,000PA0.009292%
IBM CORPIBM CORP1,050,000PA0.009291%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,200,000PA0.009281%
DBS BANK LTD LONDONDBS BANK LTD LONDON1,050,000PA0.00928%
ACEA SPAACEA SPA1,060,000PA0.009278%
TREASURY CORP VICTORIATREASURY CORP VICTORIA1,760,000PA0.009274%
KFWKFW1,060,000PA0.009274%
BPCE SABPCE SA900,000PA0.009263%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,051,000PA0.00926%
UNEDICUNEDIC1,400,000PA0.009254%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1,033,000PA0.00924%
HERA SPAHERA SPA1,050,000PA0.009235%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,160,000PA0.009219%
ITALY GOV'T INT BONDITALY GOV'T INT BOND950,000PA0.009209%
GENERALIGENERALI1,000,000PA0.009209%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds330,000,000PA0.009207%
HUNGARYHUNGARY1,000,000PA0.009195%
CANADA HOUSING TRUSTCANADA HOUSING TRUST1,570,000PA0.009181%
BANCO BPM SPABANCO BPM SPA1,000,000PA0.009176%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK1,050,000PA0.009174%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI1,100,000PA0.009158%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,100,000PA0.009148%
NATIONAL BANK GREECE SANATIONAL BANK GREECE SA1,000,000PA0.009148%
AIBRFAIB GROUP PLC950,000PA0.009139%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND1,000,000PA0.009137%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC845,000PA0.009136%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND8,000,000PA0.009123%
BARCLAYS PLCBARCLAYS PLC1,000,000PA0.009121%
TREASURY CORP VICTORIATREASURY CORP VICTORIA2,440,000PA0.009117%
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO1,000,000PA0.009114%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND41,420,000PA0.009105%
KFWKFW1,310,000PA0.009101%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,100,000PA0.009099%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK900,000PA0.009097%
ESB FINANCE DACESB FINANCE DAC1,050,000PA0.009094%
NOVO BANCO SANOVO BANCO SA900,000PA0.009089%
OMA SAASTOPANKKI OYJOMA SAASTOPANKKI OYJ1,000,000PA0.00908%
New Zealand Government BondsNew Zealand Government Bonds3,080,000PA0.009075%
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT1,000,000PA0.009067%
BANK OF AMERICA CORPBANK OF AMERICA CORP1,000,000PA0.009057%
HYPO NOE LB NOE WIEN AGHYPO NOE LB NOE WIEN AG1,000,000PA0.009051%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ1,000,000PA0.009049%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP1,750,000PA0.009045%
EFSFEFSF1,522,000PA0.009041%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP1,000,000PA0.009035%
Ireland Government BondsIreland Government Bonds1,020,000PA0.009035%
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK1,000,000PA0.009033%
DANONE SADANONE SA1,000,000PA0.009028%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP1,100,000PA0.009027%
BANCO SANTANDER TOTTA SABANCO SANTANDER TOTTA SA1,000,000PA0.009026%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,000,000PA0.009022%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds183,850,000PA0.009021%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,240,000PA0.009016%
Finland Government BondsFinland Government Bonds1,083,000PA0.009015%
LANSFORSAKRINGAR HYPOTEKLANSFORSAKRINGAR HYPOTEK1,000,000PA0.009013%
TENNET NET BVTENNET NET BV1,050,000PA0.00901%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI1,000,000PA0.009008%
EFSFEFSF1,000,000PA0.009005%
SOCIETE GENERALESOCIETE GENERALE1,000,000PA0.009002%
CONTINENTAL AGCONTINENTAL AG1,000,000PA0.009001%
SOCIETE GENERALESOCIETE GENERALE1,000,000PA0.009%
NRW.BANKNRW.BANK1,000,000PA0.008998%
NRW.BANKNRW.BANK1,000,000PA0.008997%
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD1,000,000PA0.008997%
NOVO NORDISK FINANCE NLNOVO NORDISK FINANCE NL1,000,000PA0.008994%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK1,000,000PA0.008993%
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA1,000,000PA0.008986%
FLUVIUS SYSTEM OPFLUVIUS SYSTEM OP1,000,000PA0.008982%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF2,170,000PA0.00898%
CDP FINANCIAL INCCDP FINANCIAL INC1,000,000PA0.00898%
BNG BANK NVBNG BANK NV1,000,000PA0.008977%
HYDRO-QUEBECHYDRO-QUEBEC1,600,000PA0.008976%
SFIL SASFIL SA1,000,000PA0.008976%
AKTIA BANKAKTIA BANK1,000,000PA0.008976%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,000,000PA0.008975%
Canada Government BondsCanada Government Bonds1,610,000PA0.008972%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN1,000,000PA0.008968%
FINNVERA PLCFINNVERA PLC1,000,000PA0.008965%
Republic of Austria Government BondsRepublic of Austria Government Bonds957,590PA0.008964%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN1,000,000PA0.008964%
LFA FOERDERBANK BAYERNLFA FOERDERBANK BAYERN1,000,000PA0.008961%
VZVERIZON COMMUNICATIONS1,025,000PA0.008953%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP1,000,000PA0.008951%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,020,000PA0.00895%
FREIE HANSESTADT BREMENFREIE HANSESTADT BREMEN1,000,000PA0.00895%
LAND BADEN-WUERTTEMBERGLAND BADEN-WUERTTEMBERG1,000,000PA0.008943%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds180,150,000PA0.008942%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,000,000PA0.008937%
KOREA TREASURY BONDKOREA TREASURY BOND1,732,660,000PA0.008932%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,380,000PA0.00893%
ASN BANK NVASN BANK NV1,000,000PA0.008927%
S-PANKKI OYJS-PANKKI OYJ1,000,000PA0.008918%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT1,075,000PA0.008917%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,000,000PA0.00891%
SFIL SASFIL SA1,000,000PA0.008898%
ORANO SAORANO SA1,000,000PA0.008896%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,500,000PA0.008894%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,590,000PA0.008894%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA1,200,000PA0.008894%
ABN AMRO BANK NVABN AMRO BANK NV1,000,000PA0.008892%

SEC N-PORT snapshot as of .

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