ETF:IAGG | ETF Holdings Page 48 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 48

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 4,701–4,800 of 8,144.

TickerIssuerShares ownedUnitReported weight
SOCIETE DES GRANDS PROJSOCIETE DES GRANDS PROJ400,000PA0.002974%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU300,000PA0.002973%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN360,000PA0.002972%
RWE AGRWE AG400,000PA0.002971%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN470,000PA0.00297%
RICHEMONT INTERNATIONALRICHEMONT INTERNATIONAL400,000PA0.002967%
FISFidelity National Information Services, Inc.350,000PA0.002966%
Singapore Government BondsSingapore Government Bonds497,000PA0.002962%
BECTON DICKINSON EUROBECTON DICKINSON EURO500,000PA0.002961%
BLACKSTONE PP EUR HOLDBLACKSTONE PP EUR HOLD300,000PA0.002954%
BOUYGUES SABOUYGUES SA300,000PA0.002953%
WALES & WEST UTL FIN PLCWALES & WEST UTL FIN PLC500,000PA0.002952%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP300,000PA0.00295%
VODAFONE GROUP PLCVODAFONE GROUP PLC400,000PA0.00295%
COFACE SACOFACE SA300,000PA0.00295%
JOHN DEERE CASH MANAGEMEJOHN DEERE CASH MANAGEME350,000PA0.002942%
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG350,000PA0.002941%
PSP CAPITAL INCPSP CAPITAL INC500,000PA0.002939%
TDC NET ASTDC NET AS300,000PA0.002938%
CTP NVCTP NV350,000PA0.002937%
PEABODY CAPITAL NO TWOPEABODY CAPITAL NO TWO350,000PA0.002934%
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL325,000PA0.002933%
ALPHABET INCALPHABET INC300,000PA0.002929%
ALPHABET INCALPHABET INC300,000PA0.002928%
DH EUROPE FINANCE IIDH EUROPE FINANCE II450,000PA0.002928%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)870,000PA0.002928%
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA300,000PA0.002923%
CZECH REPUBLICCZECH REPUBLIC10,620,000PA0.002922%
ALPHABET INCALPHABET INC300,000PA0.002921%
ING GROEP NVING GROEP NV300,000PA0.002919%
AMTAMERICAN TOWER CORP325,000PA0.002918%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL278,000PA0.002917%
VW CREDIT CANADA INCVW CREDIT CANADA INC500,000PA0.002917%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro330,000PA0.002909%
MORGAN STANLEYMORGAN STANLEY377,000PA0.002909%
TUTELUS CORP500,000PA0.002908%
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD325,000PA0.002908%
SELP FINANCE SARLSELP FINANCE SARL350,000PA0.002906%
HUNGARYHUNGARY300,000PA0.002905%
MERLIN PROPERTIES SOCIMIMERLIN PROPERTIES SOCIMI325,000PA0.002904%
WESTERN AUST TREAS CORPWESTERN AUST TREAS CORP540,000PA0.0029%
JT INTL FIN SERVICES BVJT INTL FIN SERVICES BV350,000PA0.002899%
407 INTERNATIONAL INC407 INTERNATIONAL INC600,000PA0.002898%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK500,000PA0.002896%
PROVINCE OF NEWFOUNDLANDPROVINCE OF NEWFOUNDLAND500,000PA0.002893%
HYUNDAI CAPITAL CANADAHYUNDAI CAPITAL CANADA500,000PA0.002887%
MOODY'S CORPORATIONMOODY'S CORPORATION350,000PA0.002884%
BHP BILLITON FINANCE LTDBHP BILLITON FINANCE LTD345,000PA0.002883%
CPPIB CAPITAL INCCPPIB CAPITAL INC500,000PA0.002879%
ALPHABET INCALPHABET INC325,000PA0.002876%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK500,000PA0.002875%
DANSKE BANK A/SDANSKE BANK A/S325,000PA0.002875%
UNITED MEXICAN STATESUNITED MEXICAN STATES600,000PA0.002875%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP600,000PA0.002874%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS325,000PA0.002874%
ASPIRE DEFENCE FINANCEASPIRE DEFENCE FINANCE297,359.36PA0.002869%
CRELAN SACRELAN SA300,000PA0.002867%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO300,000PA0.002864%
IMPERIAL BRANDS FIN NETHIMPERIAL BRANDS FIN NETH300,000PA0.002863%
ROYAL BANK OF CANADAROYAL BANK OF CANADA500,000PA0.002863%
PSP CAPITAL INCPSP CAPITAL INC500,000PA0.002862%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC300,000PA0.002862%
SUEZSUEZ300,000PA0.00286%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS325,000PA0.002858%
T-MOBILE USA INCT-MOBILE USA INC325,000PA0.002854%
VZVERIZON COMMUNICATIONS300,000PA0.00285%
CAIXABANK SACAIXABANK SA300,000PA0.002849%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP500,000PA0.002846%
ASML HOLDING NVASML HOLDING NV340,000PA0.002845%
NATIONAL BANK GREECE SANATIONAL BANK GREECE SA300,000PA0.002845%
OREALTY INCOME CORP325,000PA0.002842%
ROYAL BANK OF CANADAROYAL BANK OF CANADA500,000PA0.002841%
FIRST NATIONS FINAN AUTHFIRST NATIONS FINAN AUTH500,000PA0.002836%
STLASTELLANTIS NV325,000PA0.002836%
ORSTED A/SORSTED A/S300,000PA0.002833%
BRIT COL MUNI FIN AUTHBRIT COL MUNI FIN AUTH500,000PA0.002833%
CITY OF TORONTO CANADACITY OF TORONTO CANADA500,000PA0.002832%
MAN AIR GRP FND PMAN AIR GRP FND P450,000PA0.002831%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK500,000PA0.002831%
BANK OF MONTREALBANK OF MONTREAL500,000PA0.002829%
ROYAL BANK OF CANADAROYAL BANK OF CANADA500,000PA0.002828%
ENBRIDGE INCENBRIDGE INC500,000PA0.002826%
BNSBANK OF NOVA SCOTIA500,000PA0.002825%
KOREA TREASURY BONDKOREA TREASURY BOND1,016,150,000PA0.002823%
CAIXABANK SACAIXABANK SA300,000PA0.002823%
E.ON SEE.ON SE327,000PA0.00282%
GRAINGER PLCGRAINGER PLC300,000PA0.00282%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS315,000,000PA0.002819%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)500,000PA0.002817%
VIER GAS TRANSPORT GMBHVIER GAS TRANSPORT GMBH300,000PA0.002816%
BAYER AGBAYER AG300,000PA0.002816%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK500,000PA0.002816%
CPPIB CAPITAL INCCPPIB CAPITAL INC500,000PA0.002816%
NRW.BANKNRW.BANK500,000PA0.002816%
PROVINCE OF QUEBECPROVINCE OF QUEBEC500,000PA0.002813%
CADENT FINANCE PLCCADENT FINANCE PLC400,000PA0.002813%
BANK OF MONTREALBANK OF MONTREAL500,000PA0.002812%
ENEL SPAENEL SPA300,000PA0.002812%
TOYOTA CREDIT CANADA INCTOYOTA CREDIT CANADA INC500,000PA0.002809%
ALPERIA SPAALPERIA SPA300,000PA0.002809%

SEC N-PORT snapshot as of .

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