ETF:IAGG | ETF Holdings Page 43 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 43

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 4,201–4,300 of 8,144.

TickerIssuerShares ownedUnitReported weight
LVMH MOET HENNESSY VUITTLVMH MOET HENNESSY VUITT400,000PA0.003548%
LINEAGE EUROPE FINCO BVLINEAGE EUROPE FINCO BV400,000PA0.003548%
BANCO SANTANDER SABANCO SANTANDER SA400,000PA0.003548%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY400,000PA0.003546%
SOCIETE GENERALESOCIETE GENERALE400,000PA0.003545%
DEUTSCHE POST AGDEUTSCHE POST AG400,000PA0.003543%
AIR LIQUIDE FINANCEAIR LIQUIDE FINANCE400,000PA0.003543%
SFIL SASFIL SA400,000PA0.003543%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP400,000PA0.003543%
ABERTIS INFRAESTRUCTURASABERTIS INFRAESTRUCTURAS400,000PA0.003542%
OTP JELZALOGBANK ZRTOTP JELZALOGBANK ZRT400,000PA0.003542%
ERSTE GROUP BANK AGERSTE GROUP BANK AG400,000PA0.003541%
ABB FINANCE BVABB FINANCE BV400,000PA0.003541%
JUNTA DE ANDALUCIAJUNTA DE ANDALUCIA400,000PA0.003541%
EUROPEAN UNIONEUROPEAN UNION500,000PA0.00354%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA400,000PA0.00354%
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC400,000PA0.00354%
STADSHYPOTEK ABSTADSHYPOTEK AB400,000PA0.003539%
MUNICH REMUNICH RE400,000PA0.003539%
YORKSHIRE BUILDING SOCYORKSHIRE BUILDING SOC400,000PA0.003538%
ENW FINANCE PLCENW FINANCE PLC350,000PA0.003538%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT400,000PA0.003538%
TDF INFRASTRUCTURE SASTDF INFRASTRUCTURE SAS400,000PA0.003537%
LAND BERLINLAND BERLIN475,000PA0.003536%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY400,000PA0.003536%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB400,000PA0.003536%
BANCO SANTANDER SABANCO SANTANDER SA400,000PA0.003536%
JNJJOHNSON & JOHNSON400,000PA0.003535%
ROYAL BANK OF CANADAROYAL BANK OF CANADA400,000PA0.003535%
CREDIT AGRICOLE ITALIACREDIT AGRICOLE ITALIA400,000PA0.003535%
EUROGRID GMBHEUROGRID GMBH400,000PA0.003535%
CREDIT MUTUEL ARKEACREDIT MUTUEL ARKEA400,000PA0.003535%
UBSUBS GROUP AG400,000PA0.003534%
LA BANQUE POST HOME LOANLA BANQUE POST HOME LOAN400,000PA0.003534%
AMPRION GMBHAMPRION GMBH400,000PA0.003534%
CAPGEMINI SECAPGEMINI SE400,000PA0.003534%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS400,000PA0.003534%
HAMBURGER SPARKASSEHAMBURGER SPARKASSE400,000PA0.003533%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF400,000PA0.003532%
COVENTRY BLDG SOCIETYCOVENTRY BLDG SOCIETY400,000PA0.003532%
CAIXABANK SACAIXABANK SA400,000PA0.003532%
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY CO400,000PA0.003532%
ELIA TRANSMISSION BEELIA TRANSMISSION BE400,000PA0.003532%
BAWAG P.S.K.BAWAG P.S.K.400,000PA0.003532%
BANCO DE SABADELL SABANCO DE SABADELL SA400,000PA0.003532%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP435,000PA0.003532%
PERMANENT TSB GROUPPERMANENT TSB GROUP400,000PA0.00353%
THERMO FISHER SC FNCE ITHERMO FISHER SC FNCE I400,000PA0.00353%
DEUTSCHE POST AGDEUTSCHE POST AG449,000PA0.00353%
SYNSYSYENSQO SA400,000PA0.003529%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL400,000PA0.003529%
LAND SACHSEN-ANHALTLAND SACHSEN-ANHALT400,000PA0.003528%
CAIXABANK SACAIXABANK SA400,000PA0.003528%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU400,000PA0.003528%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI400,000PA0.003528%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro420,000PA0.003527%
WOLTERS KLUWER NVWOLTERS KLUWER NV400,000PA0.003527%
URENCO FINANCE NVURENCO FINANCE NV400,000PA0.003527%
NORDEA BANK ABPNORDEA BANK ABP400,000PA0.003526%
BPCE SABPCE SA400,000PA0.003525%
ACHMEA BANK NVACHMEA BANK NV400,000PA0.003525%
TELIA COMPANY ABTELIA COMPANY AB400,000PA0.003525%
ABERTIS INFRAESTRUCTURASABERTIS INFRAESTRUCTURAS400,000PA0.003524%
CELLNEX FINANCE CO SACELLNEX FINANCE CO SA400,000PA0.003524%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK400,000PA0.003524%
HAMBURG COMMERCIAL BANKHAMBURG COMMERCIAL BANK400,000PA0.003524%
JUNTA DE ANDALUCIAJUNTA DE ANDALUCIA400,000PA0.003524%
KERINGKERING400,000PA0.003523%
EP INFRASTRUCTURE ASEP INFRASTRUCTURE AS400,000PA0.003523%
PKO BANK HIPOTECZNYPKO BANK HIPOTECZNY400,000PA0.003523%
ING BANK NVING BANK NV400,000PA0.003523%
COCA-COLA HBC FINANCE BVCOCA-COLA HBC FINANCE BV400,000PA0.003523%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR350,000PA0.003521%
EXPERIAN FINANCE PLCEXPERIAN FINANCE PLC400,000PA0.003521%
YORKSHIRE WATER FINANCEYORKSHIRE WATER FINANCE550,000PA0.003521%
LAND NIEDERSACHSENLAND NIEDERSACHSEN400,000PA0.00352%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL400,000PA0.00352%
ALPHA BANK SAALPHA BANK SA400,000PA0.00352%
REGIE AUTONOME DES TRANSREGIE AUTONOME DES TRANS400,000PA0.003519%
UNICREDIT BANK CZECH REUNICREDIT BANK CZECH RE400,000PA0.003516%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA400,000PA0.003516%
E.ON SEE.ON SE400,000PA0.003516%
L'OREAL SAL'OREAL SA400,000PA0.003516%
ING GROEP NVING GROEP NV400,000PA0.003515%
BELL CANADABELL CANADA600,000PA0.003515%
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE400,000PA0.003514%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN400,000PA0.003514%
SOCIETE GENERALESOCIETE GENERALE400,000PA0.003514%
ABN AMRO BANK NVABN AMRO BANK NV400,000PA0.003513%
CREDIT AGRICOLE SACREDIT AGRICOLE SA400,000PA0.003513%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND400,000PA0.003513%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU400,000PA0.003513%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA400,000PA0.003513%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S3,000,000PA0.003513%
DEUTSCHE POST AGDEUTSCHE POST AG400,000PA0.003513%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA2,950,000PA0.003512%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S400,000PA0.003511%
AROUNDTOWN SAAROUNDTOWN SA400,000PA0.00351%
MAPFRE SAMAPFRE SA400,000PA0.003509%
JOHN DEERE FINANCIALS INJOHN DEERE FINANCIALS IN600,000PA0.003508%

SEC N-PORT snapshot as of .

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