ETF:IAGG | ETF Holdings Page 36 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 36

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 3,501–3,600 of 8,144.

TickerIssuerShares ownedUnitReported weight
NIBC BANK NVNIBC BANK NV500,000PA0.004439%
AT&T, Inc.AT&T, Inc.500,000PA0.004439%
SYKSTRYKER CORP500,000PA0.004438%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK500,000PA0.004436%
UNITED MEXICAN STATESUNITED MEXICAN STATES500,000PA0.004435%
BUPA FINANCE PLCBUPA FINANCE PLC500,000PA0.004434%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND18,200,000PA0.004434%
KFWKFW500,000PA0.004434%
PLUXEE NVPLUXEE NV500,000PA0.004433%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK500,000PA0.004432%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK500,000PA0.004432%
ORANGE SAORANGE SA500,000PA0.004432%
BNSBANK OF NOVA SCOTIA500,000PA0.004431%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK500,000PA0.004431%
BULGARIABULGARIA500,000PA0.00443%
UBSUBS GROUP AG500,000PA0.00443%
DNB BOLIGKREDITT ASDNB BOLIGKREDITT AS500,000PA0.00443%
BNP PARIBASBNP PARIBAS500,000PA0.004429%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP500,000PA0.004428%
ROBERT BOSCH FINANCEROBERT BOSCH FINANCE500,000PA0.004428%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC500,000PA0.004428%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA500,000PA0.004427%
ARKEMAARKEMA500,000PA0.004427%
LINLINDE PLC500,000PA0.004427%
ING GROEP NVING GROEP NV500,000PA0.004427%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST500,000PA0.004426%
DANSKE KIINNITYSLUOTTOPADANSKE KIINNITYSLUOTTOPA500,000PA0.004426%
LANDBK HESSEN-THUERINGENLANDBK HESSEN-THUERINGEN500,000PA0.004426%
ABN AMRO BANK NVABN AMRO BANK NV500,000PA0.004424%
COLONIAL SFL SOCIMICOLONIAL SFL SOCIMI500,000PA0.004424%
PROVINCE OF NEWFOUNDLANDPROVINCE OF NEWFOUNDLAND800,000PA0.004424%
COMMERZBANK AGCOMMERZBANK AG500,000PA0.004423%
Japan Government Forty Year BondsJapan Government Forty Year Bonds116,250,000PA0.004423%
BMW FINANCE NVBMW FINANCE NV500,000PA0.004422%
LAND NIEDERSACHSENLAND NIEDERSACHSEN500,000PA0.004422%
SYNSYSYENSQO SA500,000PA0.004421%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD500,000PA0.004421%
AUTOBAHN SCHNELL AGAUTOBAHN SCHNELL AG500,000PA0.00442%
UBS SWITZERLAND AGUBS SWITZERLAND AG500,000PA0.00442%
BPCE SABPCE SA500,000PA0.00442%
BNSBANK OF NOVA SCOTIA500,000PA0.004419%
CAISSE DES DEPOTS ET CONCAISSE DES DEPOTS ET CON500,000PA0.004419%
EUROPEAN UNIONEUROPEAN UNION500,000PA0.004418%
CCF SFH SACACCF SFH SACA500,000PA0.004418%
BANK OF AMERICA CORPBANK OF AMERICA CORP500,000PA0.004417%
NATWEST MARKETS PLCNATWEST MARKETS PLC500,000PA0.004417%
COMMERZBANK AGCOMMERZBANK AG500,000PA0.004416%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC500,000PA0.004416%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA800,000PA0.004415%
KOOKMIN BANKKOOKMIN BANK500,000PA0.004415%
RED ELECTRICA CORPRED ELECTRICA CORP500,000PA0.004415%
UNITED MEXICAN STATESUNITED MEXICAN STATES500,000PA0.004415%
NATWEST GROUP PLCNATWEST GROUP PLC500,000PA0.004415%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK500,000PA0.004415%
INSTITUT CREDITO OFICIALINSTITUT CREDITO OFICIAL500,000PA0.004414%
AYVENS SAAYVENS SA500,000PA0.004413%
LA BANQUE POST HOME LOANLA BANQUE POST HOME LOAN500,000PA0.004412%
SFIL SASFIL SA500,000PA0.004411%
SNCF RESEAUSNCF RESEAU500,000PA0.00441%
RTE RESEAU DE TRANSPORTRTE RESEAU DE TRANSPORT500,000PA0.00441%
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA500,000PA0.004409%
CREDIT AGRICOLE PUBLIC SCREDIT AGRICOLE PUBLIC S500,000PA0.004409%
EFSFEFSF500,000PA0.004408%
ORANGE SAORANGE SA500,000PA0.004408%
DEVELOPMENT BK OF JAPANDEVELOPMENT BK OF JAPAN500,000PA0.004408%
AAREAL BANK AGAAREAL BANK AG500,000PA0.004408%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND2,560,000PA0.004407%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA500,000PA0.004407%
ROYAL BANK OF CANADAROYAL BANK OF CANADA500,000PA0.004407%
DH EUROPE FINANCE SADH EUROPE FINANCE SA500,000PA0.004407%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP800,000PA0.004407%
SANTANDER UK PLCSANTANDER UK PLC500,000PA0.004406%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC450,000PA0.004406%
ROYAL BANK OF CANADAROYAL BANK OF CANADA500,000PA0.004406%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)800,000PA0.004405%
ING BANK NVING BANK NV500,000PA0.004405%
BANCO DE SABADELL SABANCO DE SABADELL SA500,000PA0.004405%
BELFIUS BANK SA/NVBELFIUS BANK SA/NV500,000PA0.004405%
UNICREDIT BANK GMBHUNICREDIT BANK GMBH500,000PA0.004403%
BNSBANK OF NOVA SCOTIA800,000PA0.004402%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK800,000PA0.0044%
BANCO SANTANDER SABANCO SANTANDER SA500,000PA0.0044%
MEDIOBANCA DI CRED FINMEDIOBANCA DI CRED FIN500,000PA0.0044%
ING-DIBA AGING-DIBA AG500,000PA0.004399%
ITALGAS SPAITALGAS SPA500,000PA0.004399%
KERINGKERING500,000PA0.004399%
SYMRISE AGSYMRISE AG500,000PA0.004397%
REGION WALLONNEREGION WALLONNE500,000PA0.004396%
ALPHABET INCALPHABET INC500,000PA0.004395%
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG794,000PA0.004395%
NORDEA BANK ABPNORDEA BANK ABP500,000PA0.004394%
CAISSE DES DEPOTS ET CONCAISSE DES DEPOTS ET CON500,000PA0.004393%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA500,000PA0.004393%
BNP PARIBASBNP PARIBAS500,000PA0.004391%
AUSNET SERVICES HOLDINGSAUSNET SERVICES HOLDINGS500,000PA0.004391%
ING BANK NVING BANK NV500,000PA0.00439%
REGION WALLONNEREGION WALLONNE500,000PA0.00439%
UNITED UTILITIES WAT FINUNITED UTILITIES WAT FIN500,000PA0.004389%
BAUSPAR.SCHWAEBISCH HALLBAUSPAR.SCHWAEBISCH HALL600,000PA0.004389%
HYPO NOE LB NOE WIEN AGHYPO NOE LB NOE WIEN AG500,000PA0.004389%

SEC N-PORT snapshot as of .

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