ETF:IAGG | ETF Holdings Page 39 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 39

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 3,801–3,900 of 8,144.

TickerIssuerShares ownedUnitReported weight
BNG BANK NVBNG BANK NV584,000PA0.004084%
BAZALGETTE FINANCE PLCBAZALGETTE FINANCE PLC400,000PA0.004082%
RELX FINANCE BVRELX FINANCE BV450,000PA0.004081%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK500,000PA0.004081%
PIRELLI & C SPAPIRELLI & C SPA450,000PA0.004079%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC455,000PA0.004079%
ENGIE SAENGIE SA500,000PA0.004078%
BMW FINANCE NVBMW FINANCE NV455,000PA0.004073%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST500,000PA0.004073%
UNEDICUNEDIC500,000PA0.004069%
HAMBURG COMMERCIAL BANKHAMBURG COMMERCIAL BANK450,000PA0.004066%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK400,000PA0.004064%
UNITED MEXICAN STATESUNITED MEXICAN STATES500,000PA0.004063%
PEPPepsiCo, Inc.500,000PA0.004062%
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG500,000PA0.004061%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)700,000PA0.004059%
ING GROEP NVING GROEP NV400,000PA0.004057%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK500,000PA0.004056%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC450,000PA0.004055%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT500,000PA0.004053%
SP KIINNITYSLUOTTOPANKKISP KIINNITYSLUOTTOPANKKI450,000PA0.004052%
DEXIADEXIA400,000PA0.004049%
UNICREDIT BANK GMBHUNICREDIT BANK GMBH450,000PA0.004048%
LAND BERLINLAND BERLIN500,000PA0.004048%
TUTELUS CORP700,000PA0.004048%
SSE PLCSSE PLC450,000PA0.004046%
PGPROCTER & GAMBLE CO/THE500,000PA0.004046%
CONTINENTAL AGCONTINENTAL AG450,000PA0.004039%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN450,000PA0.004039%
AKZO NOBEL NVAKZO NOBEL NV500,000PA0.004038%
Thermo Fisher Scientific Finance I BVThermo Fisher Scientific Finance I BV500,000PA0.004037%
VESTEDA FINANCE BVVESTEDA FINANCE BV450,000PA0.004036%
LAND NIEDERSACHSENLAND NIEDERSACHSEN450,000PA0.004036%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP500,000PA0.004035%
DEUTSCHE BANK AGDEUTSCHE BANK AG500,000PA0.004034%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY500,000PA0.004031%
NATWEST GROUP PLCNATWEST GROUP PLC450,000PA0.004029%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP500,000PA0.004029%
SSE PLCSSE PLC450,000PA0.004027%
JPMORGAN CHASE & COJPMORGAN CHASE & CO450,000PA0.004027%
CROATIACROATIA450,000PA0.004024%
EP INFRASTRUCTURE ASEP INFRASTRUCTURE AS500,000PA0.004024%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK750,000PA0.00402%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT9,000,000,000PA0.004019%
REPUBLIC OF POLANDREPUBLIC OF POLAND450,000PA0.004019%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA500,000PA0.004016%
NTT FINANCE CORPNTT FINANCE CORP500,000PA0.004016%
ROYAL BANK OF CANADAROYAL BANK OF CANADA450,000PA0.004015%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN500,000PA0.004014%
ROMANIAROMANIA500,000PA0.004013%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO450,000PA0.004012%
DEUTSCHE POST AGDEUTSCHE POST AG450,000PA0.00401%
NATIONAL GRID NA INCNATIONAL GRID NA INC500,000PA0.004008%
PROSUS NVPROSUS NV450,000PA0.004006%
MUNICH REMUNICH RE500,000PA0.004005%
JDE PEET'S NVJDE PEET'S NV549,000PA0.004004%
KONINKIJKE AHOLD DLHAIZEKONINKIJKE AHOLD DLHAIZE450,000PA0.004001%
E.ON SEE.ON SE450,000PA0.003999%
OMNICOM FINANCE HOLDOMNICOM FINANCE HOLD450,000PA0.003999%
CNH INDUSTRIAL FIN EUR SCNH INDUSTRIAL FIN EUR S450,000PA0.003998%
VODAFONE INTERNAT FINANCVODAFONE INTERNAT FINANC450,000PA0.003994%
WESTERN AUST TREAS CORPWESTERN AUST TREAS CORP750,000PA0.003994%
EVERSHOLT FUNDING PLCEVERSHOLT FUNDING PLC446,153.85PA0.003993%
BANCO SANTANDER SABANCO SANTANDER SA500,000PA0.00399%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN450,000PA0.003986%
KLEPIERRE SAKLEPIERRE SA500,000PA0.003986%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY450,000PA0.003984%
BPER BANCABPER BANCA450,000PA0.003983%
AEROPORTI DI ROMA SPAAEROPORTI DI ROMA SPA450,000PA0.00398%
OMV AGOMV AG456,000PA0.00398%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC500,000PA0.003978%
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL430,000PA0.003976%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY450,000PA0.003975%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC400,000PA0.003973%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA450,000PA0.003973%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO450,000PA0.003969%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG450,000PA0.003969%
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR500,000PA0.003967%
GSK CAPITAL BVGSK CAPITAL BV450,000PA0.003965%
NORTH WEST REDWATER PRT/NORTH WEST REDWATER PRT/700,000PA0.003965%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB450,000PA0.003964%
HYDRO-QUEBECHYDRO-QUEBEC700,000PA0.003964%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI500,000PA0.003964%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA3,000,000PA0.003963%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C450,000PA0.003962%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP700,000PA0.003959%
ROYAL BANK OF CANADAROYAL BANK OF CANADA700,000PA0.003958%
TRANSURBAN FINANCE COTRANSURBAN FINANCE CO450,000PA0.003957%
JNJJOHNSON & JOHNSON450,000PA0.003956%
PROLOGIS INTL FUND IIPROLOGIS INTL FUND II450,000PA0.003954%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI500,000PA0.003951%
VZVERIZON COMMUNICATIONS500,000PA0.003951%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC450,000PA0.003951%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO450,000PA0.00395%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK450,000PA0.003949%
EXOR NVEXOR NV450,000PA0.003949%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG450,000PA0.003946%
NOVO NORDISK FINANCE NLNOVO NORDISK FINANCE NL450,000PA0.003945%
SOCIETE DES GRANDS PROJSOCIETE DES GRANDS PROJ1,300,000PA0.003945%
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY CO450,000PA0.003945%

SEC N-PORT snapshot as of .

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