ETF:IAGG | ETF Holdings Page 44 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 44

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 4,301–4,400 of 8,144.

TickerIssuerShares ownedUnitReported weight
BHP BILLITON FINANCE LTDBHP BILLITON FINANCE LTD400,000PA0.003507%
SANTANDER UK PLCSANTANDER UK PLC400,000PA0.003507%
LA BANQUE POSTALELA BANQUE POSTALE400,000PA0.003507%
COMMERZBANK AGCOMMERZBANK AG400,000PA0.003507%
BAUSPAR.SCHWAEBISCH HALLBAUSPAR.SCHWAEBISCH HALL400,000PA0.003507%
LOGICOR FINANCING SARLLOGICOR FINANCING SARL400,000PA0.003507%
GRENKE FINANCE PLCGRENKE FINANCE PLC375,000PA0.003507%
COUNCIL OF EUROPECOUNCIL OF EUROPE400,000PA0.003506%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA400,000PA0.003504%
JPMORGAN CHASE & COJPMORGAN CHASE & CO400,000PA0.003502%
PROVINCE OF QUEBECPROVINCE OF QUEBEC650,000PA0.003502%
CAISSE REFINANCE L'HABITCAISSE REFINANCE L'HABIT400,000PA0.0035%
KOMMUNEKREDITKOMMUNEKREDIT500,000PA0.003499%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF400,000PA0.003498%
ING BELGIUM SAING BELGIUM SA400,000PA0.003498%
UNITED MEXICAN STATESUNITED MEXICAN STATES400,000PA0.003497%
BNP PARIBASBNP PARIBAS400,000PA0.003496%
JT INTL FIN SERVICES BVJT INTL FIN SERVICES BV400,000PA0.003496%
BUREAU VERITAS SABUREAU VERITAS SA400,000PA0.003496%
SBAB BANK ABSBAB BANK AB400,000PA0.003495%
ING GROEP NVING GROEP NV400,000PA0.003495%
BPIFRANCE SACABPIFRANCE SACA400,000PA0.003495%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA3,000,000PA0.003494%
TELSTRA GROUP LTDTELSTRA GROUP LTD400,000PA0.003494%
SPAREBANK 1 BOLIGKREDITTSPAREBANK 1 BOLIGKREDITT450,000PA0.003493%
KUNTARAHOITUS OYJKUNTARAHOITUS OYJ400,000PA0.003493%
ORANGE SAORANGE SA400,000PA0.003492%
REGION WALLONNEREGION WALLONNE400,000PA0.003492%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA1NC0.003492%
UNICREDIT BK AUSTRIA AGUNICREDIT BK AUSTRIA AG400,000PA0.003492%
CCEP FINANCE IRELAND DACCCEP FINANCE IRELAND DAC425,000PA0.003492%
BMS IRELAND CAP FUNDINGBMS IRELAND CAP FUNDING400,000PA0.003492%
CPUK FINANCE LTDCPUK FINANCE LTD350,000PA0.00349%
ORANGE SAORANGE SA400,000PA0.00349%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC400,000PA0.00349%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP600,000PA0.003489%
GEMEINSAME BUNDESLAENDERGEMEINSAME BUNDESLAENDER400,000PA0.003489%
LAND BRANDENBURGLAND BRANDENBURG400,000PA0.003487%
WESTPAC BANKING CORPWESTPAC BANKING CORP600,000PA0.003487%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV400,000PA0.003486%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF400,000PA0.003486%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN400,000PA0.003486%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK400,000PA0.003486%
AT&T INCAT&T INC400,000PA0.003483%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI400,000PA0.003483%
SOCIETE GENERALE SFHSOCIETE GENERALE SFH400,000PA0.003482%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST400,000PA0.003481%
UNILEVER FINANCEUNILEVER FINANCE400,000PA0.00348%
UPM-KYMMENE OYJUPM-KYMMENE OYJ400,000PA0.00348%
DANSKE BANK A/SDANSKE BANK A/S400,000PA0.003479%
CAPGEMINI SECAPGEMINI SE400,000PA0.003479%
CREDIT AGRICOLE HOME LOACREDIT AGRICOLE HOME LOA400,000PA0.003477%
GEMEINSAME BUNDESLAENDERGEMEINSAME BUNDESLAENDER400,000PA0.003476%
WESSEX WATER SERVS FINWESSEX WATER SERVS FIN350,000PA0.003476%
BNSBANK OF NOVA SCOTIA600,000PA0.003476%
ING BANK NVING BANK NV500,000PA0.003475%
LAND BERLINLAND BERLIN400,000PA0.003475%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC350,000PA0.003472%
CIE GENERALE DES ESTABLICIE GENERALE DES ESTABLI400,000PA0.003472%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION450,000PA0.00347%
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE381,000PA0.00347%
AUTOROUTES DU SUD DE LAAUTOROUTES DU SUD DE LA400,000PA0.003469%
KOMMUNEKREDITKOMMUNEKREDIT400,000PA0.003469%
VZVERIZON COMMUNICATIONS400,000PA0.003469%
NZ LOCAL GOVT FUND AGENCNZ LOCAL GOVT FUND AGENC650,000PA0.003469%
LINLINDE PLC400,000PA0.003468%
AUCKLAND COUNCILAUCKLAND COUNCIL400,000PA0.003467%
PERNOD RICARD SAPERNOD RICARD SA400,000PA0.003466%
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SA400,000PA0.003465%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER400,000PA0.003463%
COMCAST CORPCOMCAST CORP400,000PA0.003463%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY400,000PA0.00346%
CAPGEMINI SECAPGEMINI SE400,000PA0.00346%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL400,000PA0.003458%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL400,000PA0.003458%
HONG KONGHONG KONG382,000PA0.003456%
GEMEINSAME BUNDESLAENDERGEMEINSAME BUNDESLAENDER400,000PA0.00345%
AKELIUS RESIDENTIAL PROPAKELIUS RESIDENTIAL PROP400,000PA0.003449%
COUNCIL OF EUROPECOUNCIL OF EUROPE400,000PA0.003449%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL400,000PA0.003449%
BANK OF MONTREALBANK OF MONTREAL600,000PA0.003444%
ROMANIAROMANIA397,000PA0.003442%
REGION WALLONNEREGION WALLONNE400,000PA0.00344%
Republic of Austria Government BondsRepublic of Austria Government Bonds640,000PA0.003439%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI400,000PA0.003439%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP400,000PA0.003439%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)600,000PA0.003438%
Japan Government Five Year BondsJapan Government Five Year Bonds72,450,000PA0.003432%
LAND RHEINLAND-PFALZLAND RHEINLAND-PFALZ425,000PA0.003431%
EUROFIMAEUROFIMA400,000PA0.003424%
BANCO DE SABADELL SABANCO DE SABADELL SA400,000PA0.003421%
SOCIETE DES GRANDS PROJSOCIETE DES GRANDS PROJ700,000PA0.00342%
AUTOROUTES DU SUD DE LAAUTOROUTES DU SUD DE LA400,000PA0.003419%
AAREAL BANK AGAAREAL BANK AG400,000PA0.003418%
ROMANIAROMANIA600,000PA0.003417%
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG400,000PA0.003415%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO400,000PA0.003415%
BPIFRANCE SACABPIFRANCE SACA400,000PA0.003414%
ASSOCIATED BRITISH FOODSASSOCIATED BRITISH FOODS400,000PA0.003414%
CK HUTCHISON GROUPCK HUTCHISON GROUP400,000PA0.003413%

SEC N-PORT snapshot as of .

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