ETF:IAGG | ETF Holdings Page 26 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 26

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 2,501–2,600 of 8,144.

TickerIssuerShares ownedUnitReported weight
INDONESIA GOVERNMENTINDONESIA GOVERNMENT12,320,000,000PA0.006428%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA724,000PA0.006428%
MORGAN STANLEYMORGAN STANLEY725,000PA0.00642%
HYDRO-QUEBECHYDRO-QUEBEC1,100,000PA0.00642%
NFLXNETFLIX INC700,000PA0.006417%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC678,000PA0.006402%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC726,000PA0.006397%
PROXIMUS SADPPROXIMUS SADP700,000PA0.006395%
UNICREDIT SPAUNICREDIT SPA700,000PA0.006386%
PROXIMUS SADPPROXIMUS SADP700,000PA0.006384%
DNB BANK ASADNB BANK ASA700,000PA0.006379%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING750,000PA0.006377%
TELE2 ABTELE2 AB725,000PA0.006366%
VOLKSWAGEN FINANCIAL SERVOLKSWAGEN FINANCIAL SER700,000PA0.006352%
OEBB-INFRASTRUKTUR AGOEBB-INFRASTRUKTUR AG700,000PA0.006352%
WPP FINANCE SAWPP FINANCE SA700,000PA0.006351%
ING GROEP NVING GROEP NV700,000PA0.006347%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,500,000PA0.006345%
SCOR SESCOR SE700,000PA0.006339%
ROMANIAROMANIA700,000PA0.006338%
BNP Paribas SABNP Paribas SA700,000PA0.00633%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN800,000PA0.006328%
LAND BERLINLAND BERLIN870,000PA0.006326%
UBS SWITZERLAND AGUBS SWITZERLAND AG700,000PA0.006323%
BNSBANK OF NOVA SCOTIA700,000PA0.006322%
NORDDEUTSCHE LANDESBANKNORDDEUTSCHE LANDESBANK700,000PA0.006322%
CI FINANCIAL CORPCI FINANCIAL CORP700,000PA0.00632%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU700,000PA0.006317%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK700,000PA0.006316%
EFSFEFSF700,000PA0.006314%
DANONE SADANONE SA700,000PA0.006307%
ICCREA BANCA SPAICCREA BANCA SPA700,000PA0.006304%
BANCO SANTANDER SABANCO SANTANDER SA700,000PA0.006302%
ENGIE SAENGIE SA700,000PA0.006301%
NOVA LJUBLJANSKA BANKNOVA LJUBLJANSKA BANK700,000PA0.006291%
LVMH MOET HENNESSY VUITTLVMH MOET HENNESSY VUITT700,000PA0.00629%
DEUTSCHE BAHN AGDEUTSCHE BAHN AG700,000PA0.006285%
BANCO SANTANDER SABANCO SANTANDER SA700,000PA0.006282%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU700,000PA0.006279%
SNCF RESEAUSNCF RESEAU760,000PA0.006278%
BAWAG P.S.K.BAWAG P.S.K.700,000PA0.006276%
VERBUND AGVERBUND AG700,000PA0.006275%
CAIXABANK SACAIXABANK SA700,000PA0.006275%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI700,000PA0.006275%
NTT FINANCE CORPNTT FINANCE CORP700,000PA0.006272%
LAND HESSENLAND HESSEN700,000PA0.006269%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)800,000PA0.006264%
ACHMEA BANK NVACHMEA BANK NV700,000PA0.006262%
KEB HANA BANKKEB HANA BANK700,000PA0.006262%
STANDARD LIFE PLCSTANDARD LIFE PLC600,000PA0.006259%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA700,000PA0.006258%
M&G PLCM&G PLC650,000PA0.006256%
ESSILORLUXOTTICAESSILORLUXOTTICA700,000PA0.006254%
REPUBLIC OF CHILEREPUBLIC OF CHILE704,592PA0.00625%
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC800,000PA0.006248%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK1,160,000PA0.006248%
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA800,000PA0.006248%
KOMMUNALKREDIT AUSTRIA AKOMMUNALKREDIT AUSTRIA A700,000PA0.006246%
COUNCIL OF EUROPECOUNCIL OF EUROPE800,000PA0.006246%
ALLIANDER NVALLIANDER NV700,000PA0.006245%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN800,000PA0.006243%
LAND BERLINLAND BERLIN800,000PA0.00624%
DEUTSCHE BANK AGDEUTSCHE BANK AG700,000PA0.006238%
NORWEGIAN GOVERNMENTNORWEGIAN GOVERNMENT8,450,000PA0.006234%
NATWEST GROUP PLCNATWEST GROUP PLC700,000PA0.006229%
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS700,000PA0.006221%
KOREA TREASURY BONDKOREA TREASURY BOND1,270,910,000PA0.006218%
AMZNAMAZON.COM INC700,000PA0.006218%
SPAREBANKEN NORG BOLIGKRSPAREBANKEN NORG BOLIGKR700,000PA0.006218%
VOLVO TREASURY ABVOLVO TREASURY AB600,000PA0.006215%
ING BANK NVING BANK NV700,000PA0.006211%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/700,000PA0.00621%
CARREFOUR SACARREFOUR SA700,000PA0.006209%
MACQUARIE BANK LTDMACQUARIE BANK LTD700,000PA0.006207%
COMMERZBANK AGCOMMERZBANK AG700,000PA0.006205%
DEXIADEXIA600,000PA0.006205%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP600,000PA0.006204%
TELEFONAKTIEBOLAGET LM ETELEFONAKTIEBOLAGET LM E700,000PA0.0062%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.759,000PA0.006199%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,257,000PA0.006198%
BASQUE GOVERNMENTBASQUE GOVERNMENT700,000PA0.006198%
NOVO NORDISK FINANCE NLNOVO NORDISK FINANCE NL700,000PA0.006196%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR700,000PA0.006195%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)700,000PA0.006194%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK700,000PA0.006194%
DZ HYP AGDZ HYP AG700,000PA0.006193%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA700,000PA0.006191%
KOMMUNEKREDITKOMMUNEKREDIT700,000PA0.006187%
DEUT PFANDBRIEFBANK AGDEUT PFANDBRIEFBANK AG700,000PA0.006187%
AMERICA MOVIL BVAMERICA MOVIL BV700,000PA0.006186%
LANDBK HESSEN-THUERINGENLANDBK HESSEN-THUERINGEN700,000PA0.006185%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND26,060,000PA0.006183%
CRITERIA CAIXA SACRITERIA CAIXA SA700,000PA0.006183%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN700,000PA0.006182%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK700,000PA0.006182%
BNG BANK NVBNG BANK NV700,000PA0.006181%
ONTARIO TEACHERS' FINANCONTARIO TEACHERS' FINANC700,000PA0.006179%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC700,000PA0.006179%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP700,000PA0.006178%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP700,000PA0.006176%

SEC N-PORT snapshot as of .

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