ETF:IAGG | ETF Holdings Page 34 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 34

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 3,301–3,400 of 8,144.

TickerIssuerShares ownedUnitReported weight
DWR CYMRU FINANCING UKDWR CYMRU FINANCING UK600,000PA0.004685%
BNG BANK NVBNG BANK NV600,000PA0.004685%
DH EUROPE FINANCE IIDH EUROPE FINANCE II600,000PA0.004683%
HEINEKEN NVHEINEKEN NV700,000PA0.004674%
SANDOZ FINANCE B.V.SANDOZ FINANCE B.V.500,000PA0.00467%
RCI BANQUE SARCI BANQUE SA500,000PA0.004666%
JCDECAUX SEJCDECAUX SE500,000PA0.00466%
UNICAJA BANCO SAUNICAJA BANCO SA500,000PA0.004655%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG500,000PA0.004648%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK522,000PA0.004648%
WESTERN AUST TREAS CORPWESTERN AUST TREAS CORP1,000,000PA0.004648%
IBM CORPIBM CORP550,000PA0.004642%
WESTERN AUST TREAS CORPWESTERN AUST TREAS CORP900,000PA0.004642%
BNP Paribas SABNP Paribas SA500,000PA0.004637%
CREDIT AGRICOLE SACREDIT AGRICOLE SA600,000PA0.004629%
CREDIT AGRICOLE SACREDIT AGRICOLE SA500,000PA0.004627%
BANCO SANTANDER SABANCO SANTANDER SA500,000PA0.004626%
CREDIT MUTUEL ARKEACREDIT MUTUEL ARKEA500,000PA0.004625%
CITIGROUP INCCITIGROUP INC400,000PA0.004624%
MORGAN STANLEYMORGAN STANLEY531,000PA0.004617%
SUEZSUEZ500,000PA0.004616%
INSTITUT CREDITO OFICIALINSTITUT CREDITO OFICIAL500,000PA0.004614%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2,170,000PA0.004611%
ATHORA HOLDING LTDATHORA HOLDING LTD500,000PA0.004608%
BANK OF MONTREALBANK OF MONTREAL800,000PA0.004607%
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY CO650,000PA0.004605%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK500,000PA0.0046%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP500,000PA0.004599%
ERG SPAERG SPA500,000PA0.004599%
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD500,000PA0.004592%
AXA SAAXA SA500,000PA0.004589%
Finland Government BondsFinland Government Bonds526,000PA0.004589%
MUNICH REMUNICH RE600,000PA0.004588%
WESTPAC BANKING CORPWESTPAC BANKING CORP500,000PA0.004587%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE510,000PA0.004587%
ROMANIAROMANIA550,000PA0.004582%
AZNASTRAZENECA PLC500,000PA0.004581%
BOUYGUES SABOUYGUES SA500,000PA0.004579%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC500,000PA0.004579%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA500,000PA0.004578%
MOLNLYCKE HOLDING ABMOLNLYCKE HOLDING AB500,000PA0.004577%
BMW FINANCE NVBMW FINANCE NV525,000PA0.004574%
CANADA HOUSING TRUSTCANADA HOUSING TRUST900,000PA0.004573%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN1,000,000PA0.004571%
EUROPEAN UNIONEUROPEAN UNION500,000PA0.004571%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP550,000PA0.004571%
DNB BANK ASADNB BANK ASA500,000PA0.004567%
K+S AGK+S AG500,000PA0.004565%
FLEMISH COMMUNITYFLEMISH COMMUNITY500,000PA0.004565%
BNP PARIBASBNP PARIBAS500,000PA0.004564%
DEUTSCHE BAHN AGDEUTSCHE BAHN AG570,000PA0.004563%
BARCLAYS PLCBARCLAYS PLC500,000PA0.004562%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK500,000PA0.004561%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S4,000,000PA0.004554%
BANCO SANTANDER SABANCO SANTANDER SA500,000PA0.004552%
DS SMITH PLCDS SMITH PLC500,000PA0.004546%
COMMUNITY OF MADRID SPAICOMMUNITY OF MADRID SPAI500,000PA0.004546%
STATE OF ISRAELSTATE OF ISRAEL600,000PA0.004545%
ALPHABET INCALPHABET INC450,000PA0.004544%
ALLIANZ SEALLIANZ SE500,000PA0.004544%
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S500,000PA0.004543%
AYVENS SAAYVENS SA500,000PA0.004542%
AMGNAMGEN INC450,000PA0.004542%
Ireland Government BondsIreland Government Bonds565,000PA0.00454%
REPUBLIC OF CHILEREPUBLIC OF CHILE500,000PA0.00454%
GEGENERAL ELECTRIC CO600,000PA0.004539%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK500,000PA0.004538%
OTP BANK NYRTOTP BANK NYRT500,000PA0.004538%
GROUPE ACMGROUPE ACM500,000PA0.004538%
KBC GROUP NVKBC GROUP NV500,000PA0.004537%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN550,000PA0.004535%
ROYAL BANK OF CANADAROYAL BANK OF CANADA800,000PA0.004534%
BARRY CALLEBAUT SVCS NVBARRY CALLEBAUT SVCS NV500,000PA0.004534%
BULGARIABULGARIA500,000PA0.004534%
HONG KONGHONG KONG500,000PA0.004533%
UNITED MEXICAN STATESUNITED MEXICAN STATES500,000PA0.004532%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1,200,000PA0.004531%
CAISSE DES DEPOTS ET CONCAISSE DES DEPOTS ET CON500,000PA0.00453%
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE500,000PA0.004529%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK500,000PA0.004528%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA500,000PA0.004527%
New Zealand Government BondsNew Zealand Government Bonds1,530,000PA0.004527%
EUROCLEAR BANK SAEUROCLEAR BANK SA500,000PA0.004526%
ENGIE SAENGIE SA500,000PA0.004524%
RECKITT BENCKISER TSYRECKITT BENCKISER TSY450,000PA0.004523%
BNP PARIBASBNP PARIBAS500,000PA0.004522%
SCOTTISH HYDRO ELECTRICSCOTTISH HYDRO ELECTRIC600,000PA0.004519%
ROCHE FINANCE EUROPE BVROCHE FINANCE EUROPE BV500,000PA0.004518%
ING-DIBA AGING-DIBA AG500,000PA0.004518%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN500,000PA0.004516%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK800,000PA0.004515%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB500,000PA0.004515%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI500,000PA0.004514%
BDXBECTON DICKINSON & CO500,000PA0.004513%
COCA-COLA HBC FINANCE BVCOCA-COLA HBC FINANCE BV550,000PA0.004512%
DEKABANK DEUTSCHE GIRODEKABANK DEUTSCHE GIRO500,000PA0.004511%
KINGDOM OF DENMARKKINGDOM OF DENMARK4,320,000PA0.00451%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA525,000PA0.004509%
RAIFFEISEN LB NIEDEROESTRAIFFEISEN LB NIEDEROEST500,000PA0.004508%
DEUTSCHE BAHN AGDEUTSCHE BAHN AG500,000PA0.004507%

SEC N-PORT snapshot as of .

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