ETF:IAGG | ETF Holdings Page 21 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 21

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 2,001–2,100 of 8,144.

TickerIssuerShares ownedUnitReported weight
BANCO SANTANDER SABANCO SANTANDER SA1,000,000PA0.008488%
BARCLAYS PLCBARCLAYS PLC1,000,000PA0.00845%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP2,030,000PA0.008448%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS850,000PA0.008446%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA1,550,000PA0.008443%
AVINOR ASAVINOR AS1,050,000PA0.008441%
NORDEA HYPOTEK ABNORDEA HYPOTEK AB10,000,000PA0.008431%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK1,000,000PA0.00843%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND5,000,000PA0.008423%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro872,179PA0.008414%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS1,000,000PA0.008413%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE1,000,000PA0.00841%
CANADA HOUSING TRUSTCANADA HOUSING TRUST1,500,000PA0.008409%
UNICREDIT SPAUNICREDIT SPA900,000PA0.008406%
NORDEA BANK ABPNORDEA BANK ABP1,000,000PA0.008401%
UBS AG LONDONUBS AG LONDON1,000,000PA0.0084%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA7,000,000PA0.008391%
LANSFORSAKRINGAR HYPOTEKLANSFORSAKRINGAR HYPOTEK1,000,000PA0.008387%
NEDERLANDSE GASUNIE N.V.NEDERLANDSE GASUNIE N.V.920,000PA0.008386%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN1,130,000PA0.008384%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA7,000,000PA0.008379%
FREIE HANSESTADT BREMENFREIE HANSESTADT BREMEN1,000,000PA0.008371%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT941,000PA0.00837%
STATKRAFT ASSTATKRAFT AS1,000,000PA0.008369%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,500,000PA0.008367%
AT&T INCAT&T INC955,000PA0.008363%
BPCE SABPCE SA900,000PA0.008347%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S900,000PA0.008346%
BPCE SABPCE SA900,000PA0.008333%
VONOVIA SEVONOVIA SE1,000,000PA0.008329%
JPMorgan Chase & Co.JPMorgan Chase & Co.963,000PA0.008328%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN1,000,000PA0.008328%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF1,540,000PA0.008315%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP1,000,000PA0.008313%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)1,500,000PA0.008296%
CANADA HOUSING TRUSTCANADA HOUSING TRUST1,500,000PA0.008295%
TELENOR ASATELENOR ASA900,000PA0.008295%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds252,300,000PA0.008292%
BASF SEBASF SE950,000PA0.00828%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA1,500,000PA0.008268%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds216,850,000PA0.008268%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,000,000PA0.008264%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro910,000PA0.008263%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF1,510,000PA0.008262%
ZUERCHER KANTONALBANKZUERCHER KANTONALBANK900,000PA0.008234%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER1,000,000PA0.008229%
AMPRION GMBHAMPRION GMBH900,000PA0.008225%
Citigroup, Inc.Citigroup, Inc.950,000PA0.0082%
HUNGARYHUNGARY900,000PA0.008198%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN949,000PA0.008183%
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SA1,000,000PA0.008177%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,550,000PA0.008175%
WESTPAC BANKING CORPWESTPAC BANKING CORP1,500,000PA0.008167%
CPPIB CAPITAL INCCPPIB CAPITAL INC1,400,000PA0.008164%
SODEXO SASODEXO SA950,000PA0.008163%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS1,000,000,000PA0.008161%
HYDRO-QUEBECHYDRO-QUEBEC2,580,000PA0.008161%
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS920,000PA0.00815%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,100,000PA0.008145%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA900,000PA0.008138%
SWEDISH COVERED BONDSWEDISH COVERED BOND900,000PA0.008138%
STADSHYPOTEK ABSTADSHYPOTEK AB10,000,000PA0.008135%
SOCIETE NATIONALE SNCF SSOCIETE NATIONALE SNCF S1,000,000PA0.008133%
CREDIT AGRICOLE SACREDIT AGRICOLE SA900,000PA0.008128%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,400,000PA0.008127%
BAYERISCHE LANDESBANKBAYERISCHE LANDESBANK900,000PA0.008119%
AMADEUS IT GROUP SAAMADEUS IT GROUP SA900,000PA0.008113%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF900,000PA0.008107%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK1,500,000PA0.008105%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,050,000PA0.008096%
LEASYS SPALEASYS SPA900,000PA0.008093%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC800,000PA0.008088%
EURBFEUROBANK SA850,000PA0.008087%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY800,000PA0.008086%
ENEL FINANCE INTL NVENEL FINANCE INTL NV830,000PA0.008083%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro890,000PA0.008081%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,890,000PA0.008081%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM916,000PA0.008074%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS915,000PA0.008061%
UNICREDIT SPAUNICREDIT SPA900,000PA0.008061%
BNP PARIBAS HOMELOAN SFHBNP PARIBAS HOMELOAN SFH900,000PA0.008055%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds168,400,000PA0.008051%
NN BANK NV NETHERLANDSNN BANK NV NETHERLANDS900,000PA0.008045%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)1,830,000PA0.00804%
MORGAN STANLEYMORGAN STANLEY1,000,000PA0.008038%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND29,000,000PA0.008037%
BNG BANK NVBNG BANK NV1,100,000PA0.008033%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds161,850,000PA0.008032%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND331,550,000PA0.008031%
NTT FINANCE CORPNTT FINANCE CORP900,000PA0.00803%
SWISSCOM FINANCESWISSCOM FINANCE950,000PA0.008027%
CZECH REPUBLICCZECH REPUBLIC24,840,000PA0.008023%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,620,000PA0.008019%
COMMERZBANK AGCOMMERZBANK AG900,000PA0.008013%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG900,000PA0.008012%
EUROPEAN UNIONEUROPEAN UNION891,000PA0.008011%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND31,080,000PA0.008011%
NORDDEUTSCHE LANDESBANKNORDDEUTSCHE LANDESBANK900,000PA0.008001%
MORGAN STANLEYMORGAN STANLEY800,000PA0.007991%
NBN CO LTDNBN CO LTD850,000PA0.007987%

SEC N-PORT snapshot as of .

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