ETF:IAGG | ETF Holdings Page 31 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 31

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 3,001–3,100 of 8,144.

TickerIssuerShares ownedUnitReported weight
FREIE HANSESTADT HAMBURGFREIE HANSESTADT HAMBURG600,000PA0.005295%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC650,000PA0.005295%
CITIGROUP INCCITIGROUP INC600,000PA0.005295%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK600,000PA0.005294%
PGPROCTER & GAMBLE CO/THE600,000PA0.005294%
COVIVIOCOVIVIO600,000PA0.005291%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)1,000,000PA0.00529%
BNSBANK OF NOVA SCOTIA600,000PA0.00529%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD600,000PA0.005288%
COMMERZBANK AGCOMMERZBANK AG600,000PA0.005287%
UBSUBS GROUP AG600,000PA0.005287%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND600,000PA0.005287%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN600,000PA0.005284%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP1,000,000PA0.005283%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN600,000PA0.005282%
BANCO SANTANDER SABANCO SANTANDER SA600,000PA0.005281%
SW (FINANCE) I PLCSW (FINANCE) I PLC500,000PA0.005281%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO500,000PA0.00528%
UNILEVER FINANCEUNILEVER FINANCE620,000PA0.00528%
CARREFOUR SACARREFOUR SA600,000PA0.005279%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU600,000PA0.005279%
LONDON STOCK EXCHANGE PLLONDON STOCK EXCHANGE PL600,000PA0.005276%
CAIXA GERAL DE DEPOSITOSCAIXA GERAL DE DEPOSITOS600,000PA0.005276%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG600,000PA0.005276%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU600,000PA0.005275%
ICCREA BANCA SPAICCREA BANCA SPA600,000PA0.005274%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK600,000PA0.005274%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds106,400,000PA0.005272%
LANDBK HESSEN-THUERINGENLANDBK HESSEN-THUERINGEN600,000PA0.005271%
LAND BERLINLAND BERLIN600,000PA0.005271%
REPUBLIC OF ICELANDREPUBLIC OF ICELAND600,000PA0.005271%
BANCO SANTANDER TOTTA SABANCO SANTANDER TOTTA SA600,000PA0.005269%
COMMUNITY OF MADRID SPAICOMMUNITY OF MADRID SPAI600,000PA0.005267%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK500,000PA0.005265%
BANCO BPI SABANCO BPI SA600,000PA0.005264%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS591,000PA0.005262%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP500,000PA0.005261%
SPAREBANKEN NORG BOLIGKRSPAREBANKEN NORG BOLIGKR600,000PA0.005261%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA550,000PA0.005261%
ENBRIDGE INCENBRIDGE INC1,000,000PA0.00526%
BANCO SANTANDER SABANCO SANTANDER SA600,000PA0.00526%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN600,000PA0.005259%
OREALTY INCOME CORP500,000PA0.005258%
DZ HYP AGDZ HYP AG600,000PA0.005257%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK600,000PA0.005255%
DNB BOLIGKREDITT ASDNB BOLIGKREDITT AS600,000PA0.005255%
DEUTSCHE BANK AGDEUTSCHE BANK AG600,000PA0.005254%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG600,000PA0.005254%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP1,000,000PA0.005254%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN583,000PA0.00525%
SR-BOLIGKREDITT ASSR-BOLIGKREDITT AS600,000PA0.005249%
BANCO BPM SPABANCO BPM SPA600,000PA0.005247%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK600,000PA0.005246%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND600,000PA0.005246%
SAGESSSAGESS600,000PA0.005246%
LINDE FINANCE BVLINDE FINANCE BV600,000PA0.005245%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO600,000PA0.005245%
JAB HOLDINGS BVJAB HOLDINGS BV600,000PA0.005244%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC500,000PA0.005241%
INDIGO GROUP SASINDIGO GROUP SAS600,000PA0.005241%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA600,000PA0.005239%
NATWEST GROUP PLCNATWEST GROUP PLC600,000PA0.005238%
COMMERZBANK AGCOMMERZBANK AG600,000PA0.005238%
ELIS SAELIS SA600,000PA0.005235%
BAYERISCHE LANDESBANKBAYERISCHE LANDESBANK500,000PA0.005231%
ROBERT BOSCH GMBHROBERT BOSCH GMBH600,000PA0.005231%
KOMMUNALBANKEN ASKOMMUNALBANKEN AS600,000PA0.005229%
VVisa, Inc.600,000PA0.005229%
BPCE SABPCE SA600,000PA0.005229%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA900,000PA0.005229%
LA BANQUE POSTALELA BANQUE POSTALE500,000PA0.005227%
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC590,000PA0.005227%
BANCO SANTANDER SABANCO SANTANDER SA600,000PA0.005222%
SOCIETE GENERALE SFHSOCIETE GENERALE SFH600,000PA0.005221%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA550,000PA0.00522%
FLEMISH COMMUNITYFLEMISH COMMUNITY600,000PA0.00522%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK600,000PA0.005219%
CREDIT AGRICOLE SACREDIT AGRICOLE SA500,000PA0.005217%
AMERICAN MEDICAL SYST EUAMERICAN MEDICAL SYST EU600,000PA0.005217%
REPSOL INTL FINANCEREPSOL INTL FINANCE600,000PA0.005217%
IDS FINANCING PLCIDS FINANCING PLC600,000PA0.005215%
CAIXABANK SACAIXABANK SA600,000PA0.005215%
AIR LIQUIDE FINANCEAIR LIQUIDE FINANCE600,000PA0.005214%
AAREAL BANK AGAAREAL BANK AG500,000PA0.005213%
UNEDICUNEDIC600,000PA0.005209%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF1,000,000PA0.005206%
SNCF RESEAUSNCF RESEAU600,000PA0.005206%
TELIA COMPANY ABTELIA COMPANY AB650,000PA0.005206%
STATE OF ISRAELSTATE OF ISRAEL850,000PA0.005205%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK670,000PA0.005205%
CREDIT AGRICOLE SACREDIT AGRICOLE SA500,000PA0.005202%
BNG BANK NVBNG BANK NV600,000PA0.005202%
VZVerizon Communications, Inc.627,000PA0.005202%
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP1,000,000PA0.005202%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH1,000,000PA0.005201%
BULGARIABULGARIA600,000PA0.005199%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I500,000PA0.005199%
CZECH REPUBLICCZECH REPUBLIC14,220,000PA0.005195%
SOCIETE GENERALE SFHSOCIETE GENERALE SFH600,000PA0.005194%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP500,000PA0.005191%

SEC N-PORT snapshot as of .

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