ETF:IAGG | ETF Holdings Page 32 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 32

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 3,101–3,200 of 8,144.

TickerIssuerShares ownedUnitReported weight
STATNETT SFSTATNETT SF600,000PA0.00519%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA600,000PA0.005188%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA600,000PA0.005188%
ROMANIAROMANIA600,000PA0.005187%
ING GROEP NVING GROEP NV600,000PA0.005183%
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK500,000PA0.00518%
RTE RESEAU DE TRANSPORTRTE RESEAU DE TRANSPORT600,000PA0.005179%
ING GROEP NVING GROEP NV600,000PA0.005178%
BAWAG P.S.K.BAWAG P.S.K.600,000PA0.005173%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV500,000PA0.005173%
HEIDELBERG MATERIALS FINHEIDELBERG MATERIALS FIN585,000PA0.00517%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV500,000PA0.005168%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND3,500,000PA0.00516%
UNICREDIT BANK GMBHUNICREDIT BANK GMBH600,000PA0.005158%
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT500,000PA0.005158%
WESTERN AUST TREAS CORPWESTERN AUST TREAS CORP1,000,000PA0.005157%
CANADA HOUSING TRUSTCANADA HOUSING TRUST970,000PA0.005157%
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC550,000PA0.005156%
DAA FINANCE PLCDAA FINANCE PLC650,000PA0.005154%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN945,000PA0.005149%
OMV AGOMV AG583,000PA0.005145%
Finland Government BondsFinland Government Bonds920,000PA0.005145%
CAPGEMINI SECAPGEMINI SE600,000PA0.005144%
KOREA TREASURY BONDKOREA TREASURY BOND1,000,000,000PA0.005142%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC500,000PA0.00514%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR850,000PA0.005137%
ENGIE SAENGIE SA600,000PA0.005137%
NIBC BANK NVNIBC BANK NV600,000PA0.005137%
BNG BANK NVBNG BANK NV590,000PA0.005136%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN600,000PA0.00513%
AUTOROUTES DU SUD DE LAAUTOROUTES DU SUD DE LA600,000PA0.005129%
LAND HESSENLAND HESSEN600,000PA0.005128%
CANADA HOUSING TRUSTCANADA HOUSING TRUST920,000PA0.005128%
SALTAIRE FINANCE PLCSALTAIRE FINANCE PLC500,000PA0.005126%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT600,000PA0.005118%
NOVARTIS FINANCE SANOVARTIS FINANCE SA600,000PA0.005115%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA500,000PA0.005115%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK500,000PA0.005112%
UBS AGUBS AG650,000PA0.005111%
WIRT & INFRA BK HESSENWIRT & INFRA BK HESSEN600,000PA0.005108%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV600,000PA0.005106%
BARCLAYS PLCBARCLAYS PLC550,000PA0.005105%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP950,000PA0.005103%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK500,000PA0.005103%
JPMORGAN CHASE & COJPMORGAN CHASE & CO650,000PA0.005103%
BULGARIABULGARIA600,000PA0.005102%
SPAREBANK 1 SMNSPAREBANK 1 SMN600,000PA0.005102%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK650,000PA0.005093%
DNB BOLIGKREDITT ASDNB BOLIGKREDITT AS600,000PA0.005092%
AUST CAPITAL TERRITORYAUST CAPITAL TERRITORY1,000,000PA0.005092%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST600,000PA0.005091%
SWEDBANK ABSWEDBANK AB500,000PA0.005085%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY500,000PA0.005085%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK500,000PA0.005079%
PSP CAPITAL INCPSP CAPITAL INC970,000PA0.005079%
AVIVA PLCAVIVA PLC500,000PA0.005078%
REPUBLIC OF POLANDREPUBLIC OF POLAND580,000PA0.00507%
BNP PARIBASBNP PARIBAS700,000PA0.005068%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA575,000PA0.005067%
MEDIOBANCA DI CRED FINMEDIOBANCA DI CRED FIN600,000PA0.005065%
EQUINOR ASAEQUINOR ASA700,000PA0.005064%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI600,000PA0.005062%
UNICREDIT SPAUNICREDIT SPA550,000PA0.005062%
INTL FINANCE CORPINTL FINANCE CORP1,000,000PA0.005061%
SOCIETE DES GRANDS PROJSOCIETE DES GRANDS PROJ800,000PA0.005061%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH1,000,000PA0.005057%
CPPIB CAPITAL INCCPPIB CAPITAL INC750,000PA0.00505%
BNG BANK NVBNG BANK NV600,000PA0.005049%
INTL FINANCE CORPINTL FINANCE CORP950,000PA0.00504%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG500,000PA0.005038%
NATIONAL GRID PLCNATIONAL GRID PLC550,000PA0.005034%
ESSITY ABESSITY AB650,000PA0.005025%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK900,000PA0.005024%
MUENCHENER HYPOTHEKENBNKMUENCHENER HYPOTHEKENBNK750,000PA0.00502%
VZVERIZON COMMUNICATIONS500,000PA0.005012%
ILE DE FRANCE MOBILITESILE DE FRANCE MOBILITES600,000PA0.00501%
OTP BANK NYRTOTP BANK NYRT550,000PA0.005007%
STATKRAFT ASSTATKRAFT AS570,000PA0.005006%
KOREA TREASURY BONDKOREA TREASURY BOND1,000,000,000PA0.005004%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds130,000,000PA0.005004%
COVIVIOCOVIVIO600,000PA0.005%
TRATON FINANCE LUX SATRATON FINANCE LUX SA600,000PA0.004997%
INMOBILIARIA COLONIAL SOINMOBILIARIA COLONIAL SO600,000PA0.004996%
DZ HYP AGDZ HYP AG600,000PA0.004992%
ESB FINANCE DACESB FINANCE DAC600,000PA0.004992%
BANK OF MONTREALBANK OF MONTREAL550,000PA0.004989%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA550,000PA0.004988%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK500,000PA0.004981%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK600,000PA0.004981%
KOREA TREASURY BONDKOREA TREASURY BOND1,516,560,000PA0.004979%
CESKE DRAHYCESKE DRAHY550,000PA0.004976%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA500,000PA0.004964%
BANCO SANTANDER SABANCO SANTANDER SA600,000PA0.004962%
LANSFORSAKRINGAR HYPOTEKLANSFORSAKRINGAR HYPOTEK6,000,000PA0.004961%
STANDARD CHARTERED SG LTSTANDARD CHARTERED SG LT550,000PA0.004959%
SWISSCOM FINANCESWISSCOM FINANCE550,000PA0.004958%
ING GROEP NVING GROEP NV600,000PA0.004954%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND17,120,000PA0.004953%
BAYER AGBAYER AG600,000PA0.004953%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE500,000PA0.004947%

SEC N-PORT snapshot as of .

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