ETF:IAGG | ETF Holdings Page 20 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 20

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 1,901–2,000 of 8,144.

TickerIssuerShares ownedUnitReported weight
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV1,000,000PA0.008892%
LANSFORSAKRINGAR HYPOTEKLANSFORSAKRINGAR HYPOTEK1,000,000PA0.008887%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK1,000,000PA0.008879%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO1,050,000PA0.008876%
EFSFEFSF1,000,000PA0.008872%
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL1,000,000PA0.008866%
NOVO BANCO SANOVO BANCO SA1,000,000PA0.008866%
BENDIGO AND ADELAIDE BKBENDIGO AND ADELAIDE BK1,000,000PA0.008864%
FLUVIUS SYSTEM OPFLUVIUS SYSTEM OP1,000,000PA0.008861%
COMMUNITY OF MADRID SPAICOMMUNITY OF MADRID SPAI980,000PA0.008859%
CREDIT AGRICOLE LONDONCREDIT AGRICOLE LONDON1,000,000PA0.008858%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,000,000PA0.008858%
KOCOCA-COLA CO/THE1,163,000PA0.008855%
CREDIT AGRICOLE ITALIACREDIT AGRICOLE ITALIA1,000,000PA0.008853%
AAREAL BANK AGAAREAL BANK AG1,100,000PA0.008853%
BAYERISCHE LANDESBANKBAYERISCHE LANDESBANK1,000,000PA0.008852%
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD1,000,000PA0.008849%
LAND SACHSEN-ANHALTLAND SACHSEN-ANHALT1,000,000PA0.008847%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI1,000,000PA0.008843%
OP MORTGAGE BANKOP MORTGAGE BANK1,000,000PA0.008839%
PENSION INSURANCEPENSION INSURANCE863,000PA0.008839%
DEUT PFANDBRIEFBANK AGDEUT PFANDBRIEFBANK AG1,000,000PA0.008839%
LAND BERLINLAND BERLIN1,000,000PA0.008839%
WUESTENROT BAUSPARKASSEWUESTENROT BAUSPARKASSE1,000,000PA0.008838%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,000,000PA0.008835%
BANK OF MONTREALBANK OF MONTREAL1,000,000PA0.008835%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP1,000,000PA0.00883%
FDXFEDEX CORP990,000PA0.008828%
XUNTA DE GALICIAXUNTA DE GALICIA1,000,000PA0.008827%
TSB BANK PLCTSB BANK PLC1,000,000PA0.008826%
WIRT & INFRA BK HESSENWIRT & INFRA BK HESSEN1,000,000PA0.008823%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN1,000,000PA0.00882%
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S1,000,000PA0.008813%
BPIFRANCE SACABPIFRANCE SACA1,000,000PA0.008809%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT20,485,000,000PA0.008805%
New York Life Global FundingNew York Life Global Funding1,050,000PA0.008798%
LAND BERLINLAND BERLIN1,000,000PA0.008793%
SR-BOLIGKREDITT ASSR-BOLIGKREDITT AS1,000,000PA0.008792%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC900,000PA0.008789%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP1,000,000PA0.008787%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN1,000,000PA0.008783%
NORDEA BANK ABPNORDEA BANK ABP850,000PA0.008781%
CPPIB CAPITAL INCCPPIB CAPITAL INC1,000,000PA0.008779%
TREASURY CORP VICTORIATREASURY CORP VICTORIA1,000,000PA0.008778%
NORDEA BANK ABPNORDEA BANK ABP1,000,000PA0.008774%
OPTUS FINANCE PTY LTDOPTUS FINANCE PTY LTD1,050,000PA0.008765%
HK GOVT INFRA BOND PROGHK GOVT INFRA BOND PROG8,800,000PA0.008764%
VZVERIZON COMMUNICATIONS1,150,000PA0.008761%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT18,000,000,000PA0.008759%
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS1,000,000PA0.008757%
Japan Government Forty Year BondsJapan Government Forty Year Bonds364,550,000PA0.008755%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA824,000PA0.008754%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF1,000,000PA0.008752%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN1,000,000PA0.00874%
LAND NIEDERSACHSENLAND NIEDERSACHSEN1,000,000PA0.008737%
BAYERISCHE LANDESBODENBAYERISCHE LANDESBODEN980,000PA0.008736%
BPCE SABPCE SA1,000,000PA0.008733%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH1,740,000PA0.008725%
STLASTELLANTIS NV1,050,000PA0.008718%
BAYERISCHE LANDESBODENBAYERISCHE LANDESBODEN1,000,000PA0.00871%
CZECH REPUBLICCZECH REPUBLIC24,570,000PA0.008697%
Norway Government BondsNorway Government Bonds11,500,000PA0.008696%
PSP CAPITAL INCPSP CAPITAL INC1,500,000PA0.008694%
ING GROEP NVING GROEP NV1,000,000PA0.008693%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,000,000PA0.008686%
ORSTED A/SORSTED A/S900,000PA0.008681%
BANKINTER SABANKINTER SA1,000,000PA0.008681%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND4,800,000PA0.008658%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP1,000,000PA0.008658%
NORTHUMBRIAN WATER FINNORTHUMBRIAN WATER FIN850,000PA0.008658%
KFWKFW1,320,000PA0.008656%
GLENCORE CAP FIN DACGLENCORE CAP FIN DAC1,000,000PA0.008654%
MERCEDES-BENZ INT FINCEMERCEDES-BENZ INT FINCE975,000PA0.008647%
VINCI SAVINCI SA1,000,000PA0.00864%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND36,520,000PA0.008637%
AUTOBAHN SCHNELL AGAUTOBAHN SCHNELL AG1,000,000PA0.008636%
UNICREDIT SPAUNICREDIT SPA950,000PA0.008631%
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV1,000,000PA0.00863%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK1,000,000PA0.00863%
UBSUBS GROUP AG1,000,000PA0.008599%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA1,600,000PA0.008596%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC800,000PA0.008581%
INVESTITIONSBK SCHL-HOLINVESTITIONSBK SCHL-HOL1,000,000PA0.008579%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA950,000PA0.008568%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC975,000PA0.008558%
ALLIANDER NVALLIANDER NV950,000PA0.008555%
LAND NIEDERSACHSENLAND NIEDERSACHSEN1,000,000PA0.008551%
KERINGKERING1,000,000PA0.008551%
SP KIINNITYSLUOTTOPANKKISP KIINNITYSLUOTTOPANKKI950,000PA0.00855%
DEUT PFANDBRIEFBANK AGDEUT PFANDBRIEFBANK AG1,000,000PA0.008536%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG1,000,000PA0.008535%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,000,000PA0.008526%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC950,000PA0.008522%
SOUTH E POWER NETWORKSSOUTH E POWER NETWORKS800,000PA0.008517%
CEZ ASCEZ AS950,000PA0.008506%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO1,000,000PA0.008506%
FLEMISH COMMUNITYFLEMISH COMMUNITY1,000,000PA0.008501%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN1,100,000PA0.008494%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA1,500,000PA0.008489%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,050,000PA0.008488%

SEC N-PORT snapshot as of .

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