ETF:IAGG | ETF Holdings Page 35 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 35

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 3,401–3,500 of 8,144.

TickerIssuerShares ownedUnitReported weight
MUNICH REMUNICH RE500,000PA0.004507%
ADIF ALTA VELOCIDADADIF ALTA VELOCIDAD500,000PA0.004506%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN500,000PA0.004505%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC500,000PA0.004504%
DEUTSCHE BANK AGDEUTSCHE BANK AG500,000PA0.004504%
COMMERZBANK AGCOMMERZBANK AG528,000PA0.004504%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG500,000PA0.004503%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV500,000PA0.004503%
NRW.BANKNRW.BANK670,000PA0.004502%
BNG BANK NVBNG BANK NV500,000PA0.004502%
CREDIT AGRICOLE SACREDIT AGRICOLE SA500,000PA0.004501%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS500,000PA0.0045%
ALTRAD INVESTMENT AUTHORALTRAD INVESTMENT AUTHOR500,000PA0.004499%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC500,000PA0.004498%
ERSTE GROUP BANK AGERSTE GROUP BANK AG500,000PA0.004498%
VOLKSWAGEN FINANCIAL SERVOLKSWAGEN FINANCIAL SER500,000PA0.004496%
ING BANK NVING BANK NV500,000PA0.004496%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA1,030,000PA0.004495%
TRATON FINANCE LUX SATRATON FINANCE LUX SA500,000PA0.004495%
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY550,000PA0.004495%
ANZ New Zealand International Ltd.ANZ New Zealand International Ltd.550,000PA0.004494%
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SA500,000PA0.004493%
SPAREBANKEN NORG BOLIGKRSPAREBANKEN NORG BOLIGKR500,000PA0.004492%
NORDDEUTSCHE LANDESBANKNORDDEUTSCHE LANDESBANK500,000PA0.004492%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP500,000PA0.004491%
BAT NETHERLANDS FINANCEBAT NETHERLANDS FINANCE500,000PA0.004489%
ARC RESOURCES LTDARC RESOURCES LTD800,000PA0.004489%
GEGeneral Electric Co.525,000PA0.004489%
VOLKSWAGEN BANK GMBHVOLKSWAGEN BANK GMBH500,000PA0.004488%
BNSBANK OF NOVA SCOTIA800,000PA0.004487%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND2,131,000PA0.004487%
NORDDEUTSCHE LANDESBANKNORDDEUTSCHE LANDESBANK500,000PA0.004485%
ESSITY CAPITAL BVESSITY CAPITAL BV550,000PA0.004485%
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD500,000PA0.004484%
INSTITUT CREDITO OFICIALINSTITUT CREDITO OFICIAL500,000PA0.004482%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND650,000PA0.004482%
CANADA HOUSING TRUSTCANADA HOUSING TRUST800,000PA0.004482%
NOKIA OYJNOKIA OYJ500,000PA0.004481%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK500,000PA0.004481%
NOVA SCOTIA PROVINCENOVA SCOTIA PROVINCE800,000PA0.004481%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)800,000PA0.00448%
REPUBLIC OF POLANDREPUBLIC OF POLAND500,000PA0.00448%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG500,000PA0.004479%
SANOFI SASANOFI SA500,000PA0.004479%
MERCEDES-BENZ INT FINCEMERCEDES-BENZ INT FINCE500,000PA0.004476%
ALLIANZ SEALLIANZ SE500,000PA0.004475%
BNG BANK NVBNG BANK NV500,000PA0.004474%
JUNTA DE ANDALUCIAJUNTA DE ANDALUCIA500,000PA0.004474%
SOCIETE GENERALESOCIETE GENERALE500,000PA0.004473%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed1,750,000PA0.004473%
LAND NIEDERSACHSENLAND NIEDERSACHSEN500,000PA0.004473%
RCI BANQUE SARCI BANQUE SA500,000PA0.004473%
NRW.BANKNRW.BANK500,000PA0.004472%
INVESTITIONSBANK BERLININVESTITIONSBANK BERLIN500,000PA0.004472%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF800,000PA0.004472%
NATIONAL GRID NA INCNATIONAL GRID NA INC500,000PA0.004471%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE500,000PA0.004471%
ABN AMRO BANK NVABN AMRO BANK NV600,000PA0.00447%
BNSBANK OF NOVA SCOTIA550,000PA0.004469%
CREDIT AGRICOLE PUBLIC SCREDIT AGRICOLE PUBLIC S500,000PA0.004469%
JYSKE BANK A/SJYSKE BANK A/S500,000PA0.004467%
AMERICAN MEDICAL SYST EUAMERICAN MEDICAL SYST EU500,000PA0.004466%
SCHLUMBERGER FINANCE BVSCHLUMBERGER FINANCE BV500,000PA0.004465%
COMPASS GROUP PLCCOMPASS GROUP PLC500,000PA0.004462%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA500,000PA0.00446%
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA500,000PA0.004459%
ERSTE GROUP BANK AGERSTE GROUP BANK AG500,000PA0.004459%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU500,000PA0.004458%
SWEDBANK ABSWEDBANK AB500,000PA0.004457%
SMITHS GROUP PLCSMITHS GROUP PLC500,000PA0.004457%
EIKA BOLIGKREDITT ASEIKA BOLIGKREDITT AS500,000PA0.004457%
DEXIADEXIA500,000PA0.004457%
AMTAMERICAN TOWER CORP500,000PA0.004456%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK500,000PA0.004456%
OMV AGOMV AG500,000PA0.004454%
BANCO DE SABADELL SABANCO DE SABADELL SA500,000PA0.004453%
BAUSPAR.SCHWAEBISCH HALLBAUSPAR.SCHWAEBISCH HALL500,000PA0.004452%
KOCOCA-COLA CO/THE500,000PA0.004452%
TRANSDEV GROUP SATRANSDEV GROUP SA500,000PA0.004451%
COVENTRY BLDG SOCIETYCOVENTRY BLDG SOCIETY500,000PA0.004451%
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV500,000PA0.004451%
BANCA TRANSILVANIABANCA TRANSILVANIA500,000PA0.004451%
SLOVENSKA SPORITELNA ASSLOVENSKA SPORITELNA AS500,000PA0.00445%
CAIXABANK SACAIXABANK SA500,000PA0.00445%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV500,000PA0.00445%
UNITED MEXICAN STATESUNITED MEXICAN STATES500,000PA0.00445%
ROYAL BANK OF CANADAROYAL BANK OF CANADA800,000PA0.004449%
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN500,000PA0.004448%
ROCHE FINANCE EUROPE BVROCHE FINANCE EUROPE BV500,000PA0.004448%
ENGIE SAENGIE SA500,000PA0.004447%
BRIGHT FOOD SINGAPOREBRIGHT FOOD SINGAPORE500,000PA0.004447%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC500,000PA0.004446%
WUESTENROT BAUSPARKASSEWUESTENROT BAUSPARKASSE500,000PA0.004446%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2,450,000PA0.004445%
PERNOD RICARD SAPERNOD RICARD SA500,000PA0.004445%
LAND BRANDENBURGLAND BRANDENBURG500,000PA0.004445%
BANKINTER SABANKINTER SA500,000PA0.004445%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN500,000PA0.004443%
BNP PARIBASBNP PARIBAS500,000PA0.004442%
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE500,000PA0.004441%

SEC N-PORT snapshot as of .

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