ETF:IAGG | ETF Holdings Page 4 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 4

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 301–400 of 8,144.

TickerIssuerShares ownedUnitReported weight
French Republic Government Bonds OATFrench Republic Government Bonds OAT8,931,000PA0.07004%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe7,997,000PA0.070001%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro8,494,000PA0.069887%
U.K. GiltsU.K. Gilts16,457,000PA0.069794%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT37,430,000PA0.069757%
KOREA TREASURY BONDKOREA TREASURY BOND16,937,710,000PA0.069643%
Republic of Austria Government BondsRepublic of Austria Government Bonds7,900,000PA0.069586%
KOREA TREASURY BONDKOREA TREASURY BOND14,412,270,000PA0.069482%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,747,050,000PA0.069421%
U.K. GiltsU.K. Gilts8,783,000PA0.06936%
Japan Government Ten Year BondsJapan Government Ten Year Bonds1,576,250,000PA0.069342%
Spain Government BondsSpain Government Bonds7,750,000PA0.069219%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds1,492,450,000PA0.06862%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND49,660,000PA0.068327%
Japan Government Five Year BondsJapan Government Five Year Bonds1,437,350,000PA0.068006%
Canada Government BondsCanada Government Bonds12,233,000PA0.067997%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe9,673,000PA0.067889%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe9,241,000PA0.067781%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro7,420,000PA0.067217%
U.K. GiltsU.K. Gilts15,048,000PA0.067197%
Australia Government BondsAustralia Government Bonds12,770,000PA0.067193%
U.K. GiltsU.K. Gilts6,452,020PA0.067048%
Netherlands Government BondsNetherlands Government Bonds7,184,000PA0.067006%
Spain Government BondsSpain Government Bonds7,571,000PA0.066487%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO7,310,000PA0.066%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro7,460,000PA0.065974%
Spain Government BondsSpain Government Bonds7,811,000PA0.065852%
French Republic Government Bonds OATFrench Republic Government Bonds OAT8,840,000PA0.065351%
Canada Government BondsCanada Government Bonds11,203,000PA0.064964%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro7,292,000PA0.064641%
EUROPEAN UNIONEUROPEAN UNION7,350,000PA0.064598%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND37,408,000PA0.064581%
Japan Government Five Year BondsJapan Government Five Year Bonds1,362,250,000PA0.064535%
Japan Government Five Year BondsJapan Government Five Year Bonds1,346,700,000PA0.064403%
EUROPEAN UNIONEUROPEAN UNION7,171,000PA0.064351%
Spain Government BondsSpain Government Bonds6,767,000PA0.064269%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro7,507,000PA0.064128%
U.K. GiltsU.K. Gilts7,561,000PA0.064063%
Spain Government BondsSpain Government Bonds8,196,000PA0.064023%
Japan Government Ten Year BondsJapan Government Ten Year Bonds1,370,450,000PA0.063966%
KOREA TREASURY BONDKOREA TREASURY BOND12,636,520,000PA0.063807%
KOREA TREASURY BONDKOREA TREASURY BOND17,839,930,000PA0.063653%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA56,400,000PA0.063536%
EUROPEAN UNIONEUROPEAN UNION7,350,000PA0.063499%
French Republic Government Bonds OATFrench Republic Government Bonds OAT8,570,000PA0.063355%
SWEDISH GOVERNMENTSWEDISH GOVERNMENT86,105,000PA0.063268%
U.K. GiltsU.K. Gilts6,862,000PA0.063252%
Canada Government BondsCanada Government Bonds16,269,000PA0.063229%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe7,971,000PA0.06301%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe7,750,000PA0.062989%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,297,950,000PA0.062834%
Canada Government BondsCanada Government Bonds12,080,000PA0.062611%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA54,550,000PA0.062557%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro6,361,000PA0.062529%
French Republic Government Bonds OATFrench Republic Government Bonds OAT7,910,000PA0.062384%
French Republic Government Bonds OATFrench Republic Government Bonds OAT12,025,000PA0.062343%
SWITZERLANDSWITZERLAND6,749,000PA0.061935%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES6,780,000PA0.061927%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro7,160,000PA0.061774%
Republic of Austria Government BondsRepublic of Austria Government Bonds7,090,000PA0.061598%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA51,350,000PA0.061468%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT138,000,000PA0.061323%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds6,927,000PA0.061212%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,238,550,000PA0.061197%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro6,717,000PA0.061057%
EUROPEAN UNIONEUROPEAN UNION6,800,000PA0.060957%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK50,000,000PA0.060936%
Spain Government BondsSpain Government Bonds7,307,000PA0.060857%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe7,671,000PA0.060727%
EUROPEAN UNIONEUROPEAN UNION6,700,000PA0.060657%
Japan Government Two Year BondsJapan Government Two Year Bonds1,242,050,000PA0.060475%
Japan Government Five Year BondsJapan Government Five Year Bonds1,271,300,000PA0.060436%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe15,622,000PA0.060375%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds5,998,000PA0.060122%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro6,900,000PA0.060112%
Spain Government BondsSpain Government Bonds6,590,000PA0.060096%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed22,450,000PA0.059711%
Spain Government BondsSpain Government Bonds6,057,000PA0.059706%
French Republic Government Bonds OATFrench Republic Government Bonds OAT15,568,000PA0.059615%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,262,050,000PA0.059586%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT141,006,000PA0.059429%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,199,500,000PA0.059413%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe10,063,000PA0.059098%
Netherlands Government BondsNetherlands Government Bonds6,103,000PA0.058809%
Spain Government BondsSpain Government Bonds6,649,000PA0.058663%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT6,707,000PA0.058584%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES6,460,000PA0.058577%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND50,000,000PA0.058456%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND56,590,000PA0.058427%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,622,550,000PA0.058403%
Netherlands Government BondsNetherlands Government Bonds7,020,000PA0.058348%
U.K. GiltsU.K. Gilts7,046,000PA0.058319%
Spain Government BondsSpain Government Bonds6,450,000PA0.057844%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND48,000,000PA0.057739%
KOREA TREASURY BONDKOREA TREASURY BOND11,172,310,000PA0.057731%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO6,450,000PA0.057696%
Canada Government BondsCanada Government Bonds10,400,000PA0.057616%
BundesobligationBundesobligation6,434,000PA0.057465%
Spain Government BondsSpain Government Bonds5,513,000PA0.057272%
French Republic Government Bonds OATFrench Republic Government Bonds OAT10,243,000PA0.057244%

SEC N-PORT snapshot as of .

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