ETF:IAGG | ETF Holdings Page 46 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 46

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 4,501–4,600 of 8,144.

TickerIssuerShares ownedUnitReported weight
STLASTELLANTIS NV400,000PA0.003264%
KBC GROUP NVKBC GROUP NV400,000PA0.003263%
CPPIB CAPITAL INCCPPIB CAPITAL INC600,000PA0.003259%
ROMANIAROMANIA400,000PA0.003257%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)320,000PA0.003252%
INT DISTRIBUTION SERVINT DISTRIBUTION SERV350,000PA0.003249%
HEATHROW FUNDING LTDHEATHROW FUNDING LTD300,000PA0.003248%
IREN SPAIREN SPA400,000PA0.003247%
FREISTAAT SACHSENFREISTAAT SACHSEN400,000PA0.003246%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN600,000PA0.003243%
ENEL SPAENEL SPA400,000PA0.003243%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN400,000PA0.003242%
AIRBUS SEAIRBUS SE380,000PA0.00324%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM400,000PA0.00324%
JNJJOHNSON & JOHNSON400,000PA0.003236%
IBM CORPIBM CORP400,000PA0.003235%
AVIVA PLCAVIVA PLC366,000PA0.003233%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK400,000PA0.003231%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK300,000PA0.00323%
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD400,000PA0.00323%
CREDIT AGRICOLE SACREDIT AGRICOLE SA300,000PA0.00323%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA770,000PA0.003228%
DEUTSCHE BANK AGDEUTSCHE BANK AG400,000PA0.003222%
CRED MUTUEL HOME LOAN SFCRED MUTUEL HOME LOAN SF400,000PA0.003221%
HONHONEYWELL INTERNATIONAL352,000PA0.00322%
TABCORP FINANCE PTY LTDTABCORP FINANCE PTY LTD600,000PA0.00322%
ARKEA PUBLIC SECTOR SCFARKEA PUBLIC SECTOR SCF400,000PA0.003219%
WOLTERS KLUWER NVWOLTERS KLUWER NV400,000PA0.003219%
SKF ABSKF AB400,000PA0.003218%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND370,000PA0.003218%
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S350,000PA0.003218%
OMNICOM CAPITAL HOLDINGSOMNICOM CAPITAL HOLDINGS400,000PA0.003218%
SANTANDER CONSUMER BANKSANTANDER CONSUMER BANK400,000PA0.003208%
EURONEXT NVEURONEXT NV400,000PA0.003203%
ASTM SPAASTM SPA400,000PA0.003201%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA600,000PA0.0032%
ALLIANZ FINANCE II B.V.ALLIANZ FINANCE II B.V.400,000PA0.003193%
CREDIT AGRICOLE ASSRNCESCREDIT AGRICOLE ASSRNCES400,000PA0.003192%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK570,000PA0.003192%
NESTE OYJNESTE OYJ350,000PA0.00319%
RCI BANQUE SARCI BANQUE SA350,000PA0.003189%
Metropolitan Life Global Funding IMetropolitan Life Global Funding I350,000PA0.003188%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)500,000PA0.003187%
BANK OF AMERICA CORPBANK OF AMERICA CORP400,000PA0.003186%
LAND BERLINLAND BERLIN400,000PA0.003181%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA319,000PA0.003179%
ORBIT CAPITAL PLCORBIT CAPITAL PLC450,000PA0.003178%
PROVINCE OF NEWFOUNDLANDPROVINCE OF NEWFOUNDLAND600,000PA0.003177%
REPUBLIC OF CHILEREPUBLIC OF CHILE500,000PA0.003174%
IREN SPAIREN SPA350,000PA0.003173%
WENDEL SEWENDEL SE400,000PA0.003173%
UNICREDIT BANK GMBHUNICREDIT BANK GMBH400,000PA0.003173%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK525,000PA0.003172%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN570,000PA0.003171%
Bank of America Corp.Bank of America Corp.400,000PA0.003168%
UNICREDIT SPAUNICREDIT SPA350,000PA0.003168%
VESTEDA FINANCE BVVESTEDA FINANCE BV350,000PA0.003168%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)600,000PA0.003166%
ING GROEP NVING GROEP NV300,000PA0.003164%
ING GROEP NVING GROEP NV300,000PA0.003164%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)690,000PA0.003163%
UPJOHN FINANCE BVUPJOHN FINANCE BV400,000PA0.003162%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/375,000PA0.00316%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER400,000PA0.00316%
THERMO FISHER SC FNCE ITHERMO FISHER SC FNCE I500,000PA0.003157%
JOHN DEERE BANK SAJOHN DEERE BANK SA350,000PA0.003156%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP700,000PA0.003155%
LAND BERLINLAND BERLIN350,000PA0.00315%
PROLOGIS EURO FINANCEPROLOGIS EURO FINANCE450,000PA0.00315%
KONINKLIJKE KPN NVKONINKLIJKE KPN NV295,000PA0.003149%
MDTMEDTRONIC INC350,000PA0.003144%
LLYELI LILLY & CO350,000PA0.003141%
VONOVIA SEVONOVIA SE500,000PA0.00314%
SAP SESAP SE352,000PA0.00314%
SANTANDER UK PLCSANTANDER UK PLC350,000PA0.003139%
SSE PLCSSE PLC280,000PA0.003137%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU300,000PA0.003137%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG300,000PA0.003134%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER400,000PA0.003133%
WESTERN SYDNEY UNIWESTERN SYDNEY UNI600,000PA0.003132%
DUKE ENERGY CORPDUKE ENERGY CORP350,000PA0.003131%
TTETOTALENERGIES SE400,000PA0.003131%
FCC AQUALIA SAFCC AQUALIA SA350,000PA0.00313%
AMERICAN MEDICAL SYST EUAMERICAN MEDICAL SYST EU400,000PA0.00313%
HEIMSTADEN BOSTAD TRESRYHEIMSTADEN BOSTAD TRESRY400,000PA0.003128%
ESSILORLUXOTTICAESSILORLUXOTTICA400,000PA0.003127%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP350,000PA0.003127%
ALTALINK LPALTALINK LP600,000PA0.003126%
ROYAL BANK OF CANADAROYAL BANK OF CANADA550,000PA0.003125%
VZVERIZON COMMUNICATIONS350,000PA0.003125%
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP350,000PA0.003122%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK300,000PA0.003121%
BAYER AGBAYER AG400,000PA0.003121%
SERVICIOS MEDIO AMBIENTESERVICIOS MEDIO AMBIENTE350,000PA0.00312%
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO300,000PA0.003116%
LLYELI LILLY & CO400,000PA0.003115%
CENTRAL AMERICAN BANKCENTRAL AMERICAN BANK300,000PA0.003114%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP550,000PA0.003114%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB350,000PA0.00311%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK300,000PA0.00311%

SEC N-PORT snapshot as of .

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