ETF:IAGG | ETF Holdings Page 42 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 42

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 4,101–4,200 of 8,144.

TickerIssuerShares ownedUnitReported weight
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT400,000PA0.003611%
BPCE SABPCE SA400,000PA0.003611%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP400,000PA0.00361%
DUKE ENERGY CORPDUKE ENERGY CORP400,000PA0.003605%
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV400,000PA0.003605%
TTETOTALENERGIES SE400,000PA0.003604%
GISGENERAL MILLS INC400,000PA0.003603%
BANK OF QUEENSLAND LTDBANK OF QUEENSLAND LTD400,000PA0.003603%
CREDITO EMILIANO SPACREDITO EMILIANO SPA400,000PA0.003603%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA400,000PA0.003603%
Bertelsmann SE & Co. KGaABertelsmann SE & Co. KGaA400,000PA0.003602%
EUROGRID GMBHEUROGRID GMBH400,000PA0.003602%
OMERS FINANCE TRUSTOMERS FINANCE TRUST400,000PA0.003602%
LA BANQUE POST HOME LOANLA BANQUE POST HOME LOAN400,000PA0.003601%
DNB BOLIGKREDITT ASDNB BOLIGKREDITT AS400,000PA0.0036%
LAND BERLINLAND BERLIN400,000PA0.0036%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT400,000PA0.003598%
BNP PARIBASBNP PARIBAS400,000PA0.003596%
ENGIE SAENGIE SA400,000PA0.003596%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA400,000PA0.003596%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK450,000PA0.003595%
INTER-AMERICAN INVEST COINTER-AMERICAN INVEST CO400,000PA0.003595%
TRANSURBAN FINANCE COTRANSURBAN FINANCE CO400,000PA0.003594%
BANKINTER SABANKINTER SA400,000PA0.003593%
DEUTSCHE EUROSHOPDEUTSCHE EUROSHOP400,000PA0.003591%
AXA SAAXA SA400,000PA0.003591%
ERSTE GROUP BANK AGERSTE GROUP BANK AG400,000PA0.00359%
ARKEMAARKEMA400,000PA0.003589%
NATL GAS TRANSMISSIONNATL GAS TRANSMISSION350,000PA0.003589%
SANTANDER UK PLCSANTANDER UK PLC400,000PA0.003587%
INVESTITIONSBANK BERLININVESTITIONSBANK BERLIN400,000PA0.003587%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA500,000PA0.003587%
ISTITUTO PER IL CREDITOISTITUTO PER IL CREDITO400,000PA0.003587%
SYDNEY AIRPORT FINANCESYDNEY AIRPORT FINANCE400,000PA0.003586%
MCDONALD'S CORPMCDONALD'S CORP400,000PA0.003585%
BANCO BPM SPABANCO BPM SPA400,000PA0.003584%
TDF INFRASTRUCTURE SASTDF INFRASTRUCTURE SAS400,000PA0.003584%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL400,000PA0.003584%
CEZ ASCEZ AS400,000PA0.003584%
RTE RESEAU DE TRANSPORTRTE RESEAU DE TRANSPORT500,000PA0.003583%
EIKA BOLIGKREDITT ASEIKA BOLIGKREDITT AS400,000PA0.003583%
Kering SAKering SA400,000PA0.003583%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU400,000PA0.003582%
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV400,000PA0.003582%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF400,000PA0.003582%
HYPO NOE LB NOE WIEN AGHYPO NOE LB NOE WIEN AG400,000PA0.003581%
CITY OF MONTREALCITY OF MONTREAL700,000PA0.003581%
NN GROUP NVNN GROUP NV377,000PA0.00358%
BP CAPITAL MARKETS BVBP CAPITAL MARKETS BV400,000PA0.00358%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK400,000PA0.00358%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK400,000PA0.00358%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC400,000PA0.00358%
ACTION LOGEMENT SERVICESACTION LOGEMENT SERVICES400,000PA0.003579%
TIME WARNER CABLE LLCTIME WARNER CABLE LLC350,000PA0.003578%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN665,000PA0.003578%
EFSFEFSF760,000PA0.003577%
ABN AMRO BANK NVABN AMRO BANK NV500,000PA0.003576%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC400,000PA0.003575%
TDC NET ASTDC NET AS400,000PA0.003575%
STLASTELLANTIS NV500,000PA0.003575%
LINLINDE PLC500,000PA0.003575%
ING BELGIUM SAING BELGIUM SA400,000PA0.003573%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL400,000PA0.003572%
SILFIN NVSILFIN NV400,000PA0.003571%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I400,000PA0.00357%
TENNET NETHERLANDS BVTENNET NETHERLANDS BV400,000PA0.00357%
ING BELGIUM SAING BELGIUM SA400,000PA0.003569%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA2,700,000PA0.003567%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT400,000PA0.003566%
SOUTHERN GAS NETWORK PLCSOUTHERN GAS NETWORK PLC450,000PA0.003565%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP400,000PA0.003565%
COVENTRY BLDG SOCIETYCOVENTRY BLDG SOCIETY400,000PA0.003565%
HEMSO TREASURY OYJHEMSO TREASURY OYJ420,000PA0.003565%
SPAREBANK 1 BOLIGKREDITTSPAREBANK 1 BOLIGKREDITT400,000PA0.003563%
DEUTSCHE BANK AGDEUTSCHE BANK AG400,000PA0.003563%
KOMMUNINVEST I SVERIGEKOMMUNINVEST I SVERIGE400,000PA0.003563%
EXOR NVEXOR NV400,000PA0.003562%
CARLSBERG BREWERIES A/SCARLSBERG BREWERIES A/S400,000PA0.003561%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY400,000PA0.003561%
Teleperformance SETeleperformance SE400,000PA0.003561%
FLEMISH COMMUNITYFLEMISH COMMUNITY400,000PA0.00356%
LAND BADEN-WUERTTEMBERGLAND BADEN-WUERTTEMBERG400,000PA0.00356%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING400,000PA0.003559%
TEREGA SATEREGA SA400,000PA0.003559%
MCDONALD'S CORPMCDONALD'S CORP400,000PA0.003559%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ400,000PA0.003558%
REPUBLIC OF POLANDREPUBLIC OF POLAND400,000PA0.003557%
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SA400,000PA0.003557%
UNICAJA BANCO SAUNICAJA BANCO SA400,000PA0.003557%
ARKEA HOME LOANSARKEA HOME LOANS400,000PA0.003557%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU400,000PA0.003556%
UNICREDIT SPAUNICREDIT SPA400,000PA0.003555%
RWE AGRWE AG400,000PA0.003552%
LAND BRANDENBURGLAND BRANDENBURG400,000PA0.003551%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ400,000PA0.00355%
SPAREBANKEN NORG BOLIGKRSPAREBANKEN NORG BOLIGKR400,000PA0.00355%
GENERALIGENERALI400,000PA0.00355%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY400,000PA0.00355%
ASAHI GROUP HOLDINGS LTDASAHI GROUP HOLDINGS LTD400,000PA0.003549%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI400,000PA0.003548%

SEC N-PORT snapshot as of .

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