ETF:IAGG | ETF Holdings Page 22 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 22

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 2,101–2,200 of 8,144.

TickerIssuerShares ownedUnitReported weight
DNB BANK ASADNB BANK ASA900,000PA0.007981%
ACTION LOGEMENT SERVICESACTION LOGEMENT SERVICES1,000,000PA0.00798%
SOCIETE GENERALESOCIETE GENERALE900,000PA0.007978%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM1,210,000PA0.007977%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT900,000PA0.007976%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY950,000PA0.007975%
KOREA TREASURY BONDKOREA TREASURY BOND1,812,330,000PA0.007969%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP1,710,000PA0.007965%
SCOTTISH HYDRO ELECTRICSCOTTISH HYDRO ELECTRIC900,000PA0.007962%
KFWKFW900,000PA0.007958%
OP MORTGAGE BANKOP MORTGAGE BANK900,000PA0.007953%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL900,000PA0.007951%
A2A SPAA2A SPA950,000PA0.007949%
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA900,000PA0.007948%
GACI FIRST INVESTMENTGACI FIRST INVESTMENT900,000PA0.007946%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds217,150,000PA0.007942%
CREDIT AGRICOLE SACREDIT AGRICOLE SA900,000PA0.007935%
UNICREDIT BANK GMBHUNICREDIT BANK GMBH900,000PA0.007933%
DNB BOLIGKREDITT ASDNB BOLIGKREDITT AS900,000PA0.007932%
ENEXIS HOLDING NVENEXIS HOLDING NV900,000PA0.007932%
BPIFRANCE SACABPIFRANCE SACA900,000PA0.007924%
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SA900,000PA0.007924%
MORGAN STANLEYMORGAN STANLEY900,000PA0.007924%
UNICREDIT BANK GMBHUNICREDIT BANK GMBH900,000PA0.007923%
CANADA HOUSING TRUSTCANADA HOUSING TRUST1,500,000PA0.007918%
KOREA LAND & HOUSING CORKOREA LAND & HOUSING COR900,000PA0.007917%
KOREA TREASURY BONDKOREA TREASURY BOND1,997,200,000PA0.007909%
UNICREDIT SPAUNICREDIT SPA850,000PA0.007909%
CNP ASSURANCES SACNP ASSURANCES SA900,000PA0.007906%
FLEMISH COMMUNITYFLEMISH COMMUNITY900,000PA0.0079%
NN BANK NV NETHERLANDSNN BANK NV NETHERLANDS1,000,000PA0.007897%
RECKITT BENCKISER TSYRECKITT BENCKISER TSY900,000PA0.007895%
ENGIE SAENGIE SA900,000PA0.007895%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO900,000PA0.007887%
ENI SPAENI SPA899,000PA0.007885%
MCDONALD'S CORPMCDONALD'S CORP900,000PA0.007882%
Wells Fargo & Co.Wells Fargo & Co.920,000PA0.007876%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK1,020,000PA0.007876%
LAND BRANDENBURGLAND BRANDENBURG900,000PA0.007875%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA900,000PA0.007874%
REPUBLIC OF POLANDREPUBLIC OF POLAND900,000PA0.007856%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT900,000PA0.00785%
CITIGROUP INCCITIGROUP INC900,000PA0.007845%
SAP SESAP SE900,000PA0.007841%
BMW FINANCE NVBMW FINANCE NV912,000PA0.00784%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI1,000,000PA0.00784%
AT&T INCAT&T INC950,000PA0.007835%
CARLSBERG BREWERIES A/SCARLSBERG BREWERIES A/S900,000PA0.007831%
BANCO DE CREDITO SOCIALBANCO DE CREDITO SOCIAL800,000PA0.007821%
LAND BERLINLAND BERLIN900,000PA0.007821%
MORGAN STANLEYMORGAN STANLEY850,000PA0.007819%
DEUTSCHE BAHN AGDEUTSCHE BAHN AG870,000PA0.007815%
VZVERIZON COMMUNICATIONS800,000PA0.00781%
CROATIACROATIA880,000PA0.007803%
AIRBUS SEAIRBUS SE950,000PA0.007801%
CTE CO TRANSP ELECCTE CO TRANSP ELEC900,000PA0.00779%
BNG BANK NVBNG BANK NV900,000PA0.007783%
Ireland Government BondsIreland Government Bonds1,021,000PA0.00778%
COMMERZBANK AGCOMMERZBANK AG900,000PA0.007779%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF900,000PA0.007776%
INMOBILIARIA COLONIAL SOINMOBILIARIA COLONIAL SO900,000PA0.007773%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE4,000,000PA0.007751%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA900,000PA0.007749%
SWEDISH GOVERNMENTSWEDISH GOVERNMENT14,910,000PA0.007745%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,500,000PA0.007742%
PROVINCE OF QUEBECPROVINCE OF QUEBEC1,000,000PA0.007734%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV900,000PA0.007732%
MERCEDES-BENZ INT FINCEMERCEDES-BENZ INT FINCE875,000PA0.007729%
HELLENIC REPUBLICHELLENIC REPUBLIC1,400,000PA0.007727%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1,000,000PA0.00772%
ORANGE SAORANGE SA900,000PA0.00772%
Singapore Government BondsSingapore Government Bonds1,260,000PA0.007717%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP1,825,000PA0.007717%
HEATHROW FUNDING LTDHEATHROW FUNDING LTD800,000PA0.007711%
VZVERIZON COMMUNICATIONS900,000PA0.007698%
KOREA TREASURY BONDKOREA TREASURY BOND1,752,210,000PA0.007697%
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG850,000PA0.007691%
RCI BANQUE SARCI BANQUE SA850,000PA0.007688%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP1,440,000PA0.007687%
KBC GROUP NVKBC GROUP NV900,000PA0.007685%
SPAREBANK 1 BOLIGKREDITTSPAREBANK 1 BOLIGKREDITT900,000PA0.007674%
MERCK FIN SERVICES GMBHMERCK FIN SERVICES GMBH900,000PA0.007674%
ESB FINANCE DACESB FINANCE DAC957,000PA0.007672%
Siemens Financieringsmaatschappij NVSiemens Financieringsmaatschappij NV925,000PA0.007671%
CZECH REPUBLICCZECH REPUBLIC24,150,000PA0.007669%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC1,000,000PA0.007667%
VIRGIN MONEY UK PLCVIRGIN MONEY UK PLC700,000PA0.007665%
STATE OF ISRAELSTATE OF ISRAEL900,000PA0.007665%
BULGARIABULGARIA800,000PA0.007663%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP800,000PA0.007661%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS850,000PA0.00766%
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG850,000PA0.007653%
ROMANIAROMANIA900,000PA0.007648%
Blackstone Holdings Finance Co. LLCBlackstone Holdings Finance Co. LLC900,000PA0.007645%
KFWKFW850,000PA0.007645%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA1,000,000PA0.007643%
STLASTELLANTIS NV900,000PA0.007629%
UNITED MEXICAN STATESUNITED MEXICAN STATES843,000PA0.007629%
LLOYDS BK CORP MKTS PLCLLOYDS BK CORP MKTS PLC850,000PA0.007627%
E.ON INTL FINANCE BVE.ON INTL FINANCE BV750,000PA0.007622%

SEC N-PORT snapshot as of .

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