ETF:IAGG | ETF Holdings Page 2 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 2

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 101–200 of 8,144.

TickerIssuerShares ownedUnitReported weight
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA114,500,000PA0.136844%
U.K. GiltsU.K. Gilts17,149,000PA0.136445%
U.K. GiltsU.K. Gilts18,839,000PA0.133723%
French Republic Government Bonds OATFrench Republic Government Bonds OAT14,925,000PA0.131981%
Japan Government Five Year BondsJapan Government Five Year Bonds2,772,500,000PA0.131787%
U.K. GiltsU.K. Gilts13,240,000PA0.129441%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND108,460,000PA0.129057%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro14,389,000PA0.129023%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro14,097,000PA0.128754%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA105,880,000PA0.128654%
French Republic Government Bonds OATFrench Republic Government Bonds OAT14,571,000PA0.128552%
U.K. GiltsU.K. Gilts12,122,000PA0.127964%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT281,000,000PA0.124256%
Spain Government BondsSpain Government Bonds14,235,000PA0.124253%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK102,450,000PA0.124096%
Canada Government BondsCanada Government Bonds21,671,000PA0.123718%
French Republic Government Bonds OATFrench Republic Government Bonds OAT14,160,000PA0.12298%
Spain Government BondsSpain Government Bonds14,639,000PA0.122437%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,765,100,000PA0.122427%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,792,250,000PA0.122108%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro13,630,000PA0.121516%
French Republic Government Bonds OATFrench Republic Government Bonds OAT12,868,000PA0.121188%
U.K. GiltsU.K. Gilts14,126,020PA0.12054%
Sweden Government BondsSweden Government Bonds149,795,000PA0.120159%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA100,100,000PA0.119634%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK101,390,000PA0.119383%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro13,599,000PA0.119055%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro12,930,000PA0.118754%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO13,083,000PA0.118313%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro13,460,000PA0.118074%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND100,000,000PA0.116929%
U.K. GiltsU.K. Gilts12,604,000PA0.114325%
U.K. GiltsU.K. Gilts11,970,000PA0.114135%
U.K. GiltsU.K. Gilts12,100,000PA0.113621%
U.K. GiltsU.K. Gilts11,094,000PA0.113256%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA98,650,000PA0.112902%
Australia Government BondsAustralia Government Bonds21,391,000PA0.112286%
Japan Government Five Year BondsJapan Government Five Year Bonds2,317,350,000PA0.111272%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe17,703,000PA0.111192%
Canada Government BondsCanada Government Bonds20,055,000PA0.110733%
Japan Government Five Year BondsJapan Government Five Year Bonds2,325,600,000PA0.110606%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,327,850,000PA0.110258%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,334,850,000PA0.110025%
U.K. GiltsU.K. Gilts11,249,483PA0.109093%
U.K. GiltsU.K. Gilts10,569,000PA0.108959%
U.K. GiltsU.K. Gilts11,557,000PA0.108873%
Canada Government BondsCanada Government Bonds19,390,000PA0.108642%
U.K. GiltsU.K. Gilts10,695,000PA0.108555%
French Republic Government Bonds OATFrench Republic Government Bonds OAT12,600,000PA0.108415%
Spain Government BondsSpain Government Bonds12,130,000PA0.108233%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND95,000,000PA0.108188%
Netherlands Government BondsNetherlands Government Bonds12,050,000PA0.107303%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,234,500,000PA0.107111%
Japan Government Five Year BondsJapan Government Five Year Bonds2,203,750,000PA0.106703%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,303,950,000PA0.106364%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe12,621,000PA0.106232%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND93,510,000PA0.105396%
Canada Government BondsCanada Government Bonds18,630,000PA0.104972%
Spain Government BondsSpain Government Bonds12,109,000PA0.104736%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe13,040,000PA0.104584%
Australia Government BondsAustralia Government Bonds20,581,000PA0.104359%
Australia Government BondsAustralia Government Bonds19,771,000PA0.103904%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,356,900,000PA0.103641%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe13,343,000PA0.103089%
KOREA TREASURY BONDKOREA TREASURY BOND20,814,380,000PA0.103072%
U.K. GiltsU.K. Gilts10,520,000PA0.102652%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,144,250,000PA0.102366%
U.K. GiltsU.K. Gilts10,140,000PA0.102206%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,198,550,000PA0.102053%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA82,600,000PA0.100492%
Spain Government BondsSpain Government Bonds11,598,000PA0.100406%
U.K. GiltsU.K. Gilts9,773,000PA0.099936%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK87,000,000PA0.099814%
Spain Government BondsSpain Government Bonds10,899,000PA0.099803%
Republic of Austria Government BondsRepublic of Austria Government Bonds11,200,000PA0.099724%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,290,350,000PA0.098922%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,179,200,000PA0.098884%
CANADIAN GOVERNMENTCANADIAN GOVERNMENT17,700,000PA0.09884%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro10,960,000PA0.097638%
Spain Government BondsSpain Government Bonds10,965,000PA0.09743%
Japan Government Two Year BondsJapan Government Two Year Bonds2,000,000,000PA0.097418%
French Republic Government Bonds OATFrench Republic Government Bonds OAT12,890,000PA0.097223%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro12,070,000PA0.097184%
U.K. GiltsU.K. Gilts11,097,000PA0.096937%
U.K. GiltsU.K. Gilts14,991,000PA0.096683%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA83,400,000PA0.095807%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,929,500,000PA0.095682%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe10,850,000PA0.095646%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe10,760,000PA0.095549%
Japan Government Five Year BondsJapan Government Five Year Bonds2,010,450,000PA0.095495%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK80,000,000PA0.095209%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK79,700,000PA0.094855%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,140,800,000PA0.0947%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK81,730,000PA0.094605%
Spain Government BondsSpain Government Bonds9,927,000PA0.094184%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro10,380,000PA0.094114%
FRANCE (GOVT OF)FRANCE (GOVT OF)9,595,000PA0.093617%
French Republic Government Bonds OATFrench Republic Government Bonds OAT11,110,000PA0.093391%
Japan Government Ten Year BondsJapan Government Ten Year Bonds2,091,950,000PA0.093104%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND64,500,000PA0.092543%

SEC N-PORT snapshot as of .

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