ETF:IAGG | ETF Holdings Page 40 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 40

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 3,901–4,000 of 8,144.

TickerIssuerShares ownedUnitReported weight
MAGNUM ICC FINANCE BVMAGNUM ICC FINANCE BV450,000PA0.003943%
NN BANK NV NETHERLANDSNN BANK NV NETHERLANDS600,000PA0.003943%
ALPHABET INCALPHABET INC400,000PA0.003942%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN700,000PA0.003941%
E.ON SEE.ON SE450,000PA0.003941%
VZVERIZON COMMUNICATIONS400,000PA0.00394%
LAND SACHSEN-ANHALTLAND SACHSEN-ANHALT450,000PA0.003938%
CADENT FINANCE PLCCADENT FINANCE PLC550,000PA0.003934%
EASYJET FINCO BVEASYJET FINCO BV450,000PA0.003932%
JPMORGAN CHASE & COJPMORGAN CHASE & CO450,000PA0.003929%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN900,000PA0.003924%
GENERALIGENERALI400,000PA0.003922%
OP MORTGAGE BANKOP MORTGAGE BANK500,000PA0.003915%
MAN AIR GRP FND PMAN AIR GRP FND P400,000PA0.003914%
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC400,000PA0.003914%
ILE DE FRANCE MOBILITESILE DE FRANCE MOBILITES500,000PA0.003914%
ING-DIBA AGING-DIBA AG500,000PA0.003913%
NIBC BANK NVNIBC BANK NV500,000PA0.003912%
SOCIETE DES GRANDS PROJSOCIETE DES GRANDS PROJ500,000PA0.003911%
PROSUS NVPROSUS NV500,000PA0.003908%
HYDRO-QUEBECHYDRO-QUEBEC700,000PA0.003904%
KERRY GROUP FIN SERVICESKERRY GROUP FIN SERVICES500,000PA0.003902%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK700,000PA0.003901%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP450,000PA0.0039%
Societe Generale SASociete Generale SA400,000PA0.003899%
LA BANQUE POSTALELA BANQUE POSTALE500,000PA0.003898%
ALPHABET INCALPHABET INC400,000PA0.003895%
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG500,000PA0.003895%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN500,000PA0.00389%
AT&T INCAT&T INC700,000PA0.003888%
COMPUTERSHARE US INCCOMPUTERSHARE US INC500,000PA0.003887%
ERSTE GROUP BANK AGERSTE GROUP BANK AG500,000PA0.003885%
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV450,000PA0.003883%
BRUCE POWER LPBRUCE POWER LP700,000PA0.003883%
FREIE HANSESTADT HAMBURGFREIE HANSESTADT HAMBURG440,000PA0.003882%
SR-BOLIGKREDITT ASSR-BOLIGKREDITT AS500,000PA0.003879%
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW500,000PA0.003879%
DEUTSCHE KREDITBANK AGDEUTSCHE KREDITBANK AG450,000PA0.003878%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK640,000PA0.003877%
HANNOVER REHANNOVER RE500,000PA0.003874%
SCHLUMBERGER FINANCE BVSCHLUMBERGER FINANCE BV500,000PA0.003867%
ADIF ALTA VELOCIDADADIF ALTA VELOCIDAD500,000PA0.003866%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT550,000PA0.00386%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN500,000PA0.003854%
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG450,000PA0.003844%
ALPHABET INCALPHABET INC375,000PA0.003844%
UBSUBS GROUP AG400,000PA0.003843%
TELSTRA GROUP LTDTELSTRA GROUP LTD450,000PA0.003841%
T-MOBILE USA INCT-MOBILE USA INC450,000PA0.003836%
FLEMISH COMMUNITYFLEMISH COMMUNITY500,000PA0.003836%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF500,000PA0.003836%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA400,000PA0.003835%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK500,000PA0.003834%
KOMMUNEKREDITKOMMUNEKREDIT550,000PA0.003832%
BKNGBOOKING HOLDINGS INC430,000PA0.003829%
CRELAN SACRELAN SA400,000PA0.003828%
APDAIR PRODUCTS & CHEMICALS500,000PA0.003828%
VOLKSWAGEN FIN SERV NVVOLKSWAGEN FIN SERV NV400,000PA0.003822%
ONTARIO TEACHERS' FINANCONTARIO TEACHERS' FINANC450,000PA0.00382%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN500,000PA0.003819%
BNG BANK NVBNG BANK NV546,000PA0.003816%
TENNET NET BVTENNET NET BV400,000PA0.003816%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/450,000PA0.003815%
HALEON NL CAPITAL BVHALEON NL CAPITAL BV450,000PA0.003809%
Republic of Austria Government BondsRepublic of Austria Government Bonds901,000PA0.003807%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK430,000PA0.003806%
BANCO SANTANDER SABANCO SANTANDER SA400,000PA0.003806%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN550,000PA0.003804%
AIRBUS SEAIRBUS SE450,000PA0.003801%
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY CO400,000PA0.003799%
SAGE GROUP PLC/THESAGE GROUP PLC/THE450,000PA0.003792%
NORTHERN TERRITORY TREASNORTHERN TERRITORY TREAS700,000PA0.003791%
BOUYGUES SABOUYGUES SA400,000PA0.003788%
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG500,000PA0.003786%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK400,000PA0.003783%
FRESENIUS SE & CO KGAAFRESENIUS SE & CO KGAA400,000PA0.003778%
THERMO FISHER SC FNCE ITHERMO FISHER SC FNCE I500,000PA0.003778%
SR-BOLIGKREDITT ASSR-BOLIGKREDITT AS450,000PA0.003778%
Finland Government BondsFinland Government Bonds1,071,000PA0.003774%
MORGAN STANLEYMORGAN STANLEY425,000PA0.003773%
BANCO SANTANDER SABANCO SANTANDER SA500,000PA0.003772%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK425,000PA0.003767%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL350,000PA0.003766%
BNP PARIBASBNP PARIBAS400,000PA0.003766%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK7,600,000,000PA0.003765%
FRESENIUS MEDICAL CARE AFRESENIUS MEDICAL CARE A450,000PA0.003761%
GECINAGECINA500,000PA0.00376%
SARTORIUS FINANCE BVSARTORIUS FINANCE BV400,000PA0.003758%
KBC GROUP NVKBC GROUP NV400,000PA0.003756%
AMTAmerican Tower Corp.400,000PA0.003755%
ABN AMRO BANK NVABN AMRO BANK NV400,000PA0.003755%
UTMOST GROUPUTMOST GROUP400,000PA0.003748%
MMB SCFMMB SCF500,000PA0.003746%
ORANGE SAORANGE SA400,000PA0.003741%
PROLOGIS INTL FUND IIPROLOGIS INTL FUND II450,000PA0.003739%
STLASTELLANTIS NV425,000PA0.003738%
REGION WALLONNEREGION WALLONNE500,000PA0.003737%
ENEL FINANCE INTL NVENEL FINANCE INTL NV450,000PA0.003735%
NOVO NORDISK FINANCE NLNOVO NORDISK FINANCE NL425,000PA0.003731%
BABCOCK INTL GROUP PLCBABCOCK INTL GROUP PLC425,000PA0.003729%

SEC N-PORT snapshot as of .

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