ETF:IAGG | ETF Holdings Page 24 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 24

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 2,301–2,400 of 8,144.

TickerIssuerShares ownedUnitReported weight
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN925,000PA0.007191%
INFORMA PLCINFORMA PLC800,000PA0.007185%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND852,000PA0.007184%
SNAM SPASNAM SPA867,000PA0.007181%
RTE RESEAU DE TRANSPORTRTE RESEAU DE TRANSPORT800,000PA0.007177%
MACQUARIE BANK LTDMACQUARIE BANK LTD800,000PA0.007174%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO800,000PA0.00717%
VSEOBECNA UVEROVA BANKAVSEOBECNA UVEROVA BANKA800,000PA0.007164%
CREDIT AGRICOLE SACREDIT AGRICOLE SA800,000PA0.007158%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP700,000PA0.007155%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP800,000PA0.007155%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP1,530,000PA0.007151%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY800,000PA0.00715%
DEUTSCHE BANK AGDEUTSCHE BANK AG800,000PA0.007147%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK700,000PA0.007145%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF800,000PA0.007144%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP700,000PA0.007144%
BANCO COMERC PORTUGUESBANCO COMERC PORTUGUES800,000PA0.007143%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT3,700,000PA0.007142%
MAGYAR EXPORT-IMPORT BANMAGYAR EXPORT-IMPORT BAN750,000PA0.007142%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA6,000,000PA0.00714%
CREDIT MUTUEL ARKEACREDIT MUTUEL ARKEA800,000PA0.007136%
ORLEN SAORLEN SA800,000PA0.007132%
SNCF RESEAUSNCF RESEAU900,000PA0.007121%
IBMInternational Business Machines Corp.855,000PA0.007118%
EUROPEAN UNIONEUROPEAN UNION880,000PA0.007111%
CARREFOUR SACARREFOUR SA800,000PA0.007109%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN800,000PA0.007107%
MUENCHENER HYPOTHEKENBNKMUENCHENER HYPOTHEKENBNK850,000PA0.007106%
KINGDOM OF DENMARKKINGDOM OF DENMARK6,110,000PA0.007098%
EFSFEFSF870,000PA0.007095%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY800,000PA0.007095%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC800,000PA0.007094%
AMPRION GMBHAMPRION GMBH800,000PA0.007092%
DEKABANK DEUTSCHE GIRODEKABANK DEUTSCHE GIRO800,000PA0.007092%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP800,000PA0.007088%
ING GROEP NVING GROEP NV800,000PA0.007084%
REPUBLIC OF KOREAREPUBLIC OF KOREA800,000PA0.007079%
HOCHTIEF AKTIENGESELLSCHHOCHTIEF AKTIENGESELLSCH850,000PA0.007078%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP800,000PA0.007078%
CREDIT AGRICOLE SACREDIT AGRICOLE SA800,000PA0.007078%
SANTAN CONSUMER FINANCESANTAN CONSUMER FINANCE800,000PA0.007076%
ENGIE SAENGIE SA650,000PA0.007075%
INVESTOR ABINVESTOR AB850,000PA0.007073%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)800,000PA0.00707%
ROMANIAROMANIA800,000PA0.007068%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK800,000PA0.007064%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN800,000PA0.007064%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/800,000PA0.007063%
BPCE SABPCE SA800,000PA0.007058%
ONTARIO TEACHERS' FINANCONTARIO TEACHERS' FINANC850,000PA0.007056%
AAREAL BANK AGAAREAL BANK AG800,000PA0.007055%
BANCO SANTANDER SABANCO SANTANDER SA800,000PA0.007055%
DEUTSCHE KREDITBANK AGDEUTSCHE KREDITBANK AG870,000PA0.007052%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP1,350,000PA0.007052%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT800,000PA0.007052%
DZ HYP AGDZ HYP AG800,000PA0.007051%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG800,000PA0.00705%
STATNETT SFSTATNETT SF850,000PA0.007048%
CTP NVCTP NV800,000PA0.007048%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC800,000PA0.007047%
AUTOSTRADE PER L'ITALIAAUTOSTRADE PER L'ITALIA850,000PA0.007046%
MUTUELLE ASSURANCEMUTUELLE ASSURANCE900,000PA0.007046%
ERSTE GROUP BANK AGERSTE GROUP BANK AG800,000PA0.007044%
A2A SPAA2A SPA800,000PA0.007038%
LAND RHEINLAND-PFALZLAND RHEINLAND-PFALZ900,000PA0.007035%
LAND BRANDENBURGLAND BRANDENBURG900,000PA0.007034%
MEDIOBANCA DI CRED FINMEDIOBANCA DI CRED FIN800,000PA0.007032%
CREDIT AGRICOLE PUBLIC SCREDIT AGRICOLE PUBLIC S800,000PA0.007027%
NRW.BANKNRW.BANK800,000PA0.007023%
WUESTENROT BAUSPARKASSEWUESTENROT BAUSPARKASSE800,000PA0.007019%
ABN AMRO BANK NVABN AMRO BANK NV1,000,000PA0.007016%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ900,000PA0.007009%
ENBW ENERGIE BADEN - WUENBW ENERGIE BADEN - WU800,000PA0.007006%
ROYAL BANK OF CANADAROYAL BANK OF CANADA800,000PA0.006999%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK794,000PA0.006991%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA800,000PA0.006987%
KFWKFW940,000PA0.006985%
CZECH REPUBLICCZECH REPUBLIC22,050,000PA0.006985%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO800,000PA0.006982%
OP CORPORATE BANK PLCOP CORPORATE BANK PLC800,000PA0.006977%
TGOPF3I GROUP PLC750,000PA0.006976%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1,180,000PA0.006973%
VONOVIA SEVONOVIA SE800,000PA0.006973%
BANCO BPM SPABANCO BPM SPA775,000PA0.006964%
DEUT APOTHEKE AERZTEBANKDEUT APOTHEKE AERZTEBANK800,000PA0.006964%
CREDIT AGRICOLE SACREDIT AGRICOLE SA800,000PA0.006961%
P3 GROUP SARLP3 GROUP SARL775,000PA0.00694%
TENNET NET BVTENNET NET BV950,000PA0.006939%
ING BANK NVING BANK NV800,000PA0.006918%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS800,000,000PA0.006918%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE3,300,000PA0.006917%
CREDIT AGRICOLE SACREDIT AGRICOLE SA800,000PA0.006911%
Finland Government BondsFinland Government Bonds883,000PA0.006909%
ESSILORLUXOTTICAESSILORLUXOTTICA800,000PA0.006909%
STEDIN HOLDING NVSTEDIN HOLDING NV800,000PA0.006905%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI800,000PA0.006903%
BNP PARIBASBNP PARIBAS800,000PA0.006901%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND925,000PA0.006892%
HUNGARYHUNGARY750,000PA0.006892%

SEC N-PORT snapshot as of .

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