ETF:IAGG | ETF Holdings Page 5 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 5

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 401–500 of 8,144.

TickerIssuerShares ownedUnitReported weight
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND239,451,000PA0.057119%
Canada Government BondsCanada Government Bonds11,420,000PA0.057072%
KOREA TREASURY BONDKOREA TREASURY BOND11,100,000,000PA0.05704%
Japan Government Two Year BondsJapan Government Two Year Bonds1,171,250,000PA0.057031%
U.K. GiltsU.K. Gilts5,650,000PA0.05677%
U.K. GiltsU.K. Gilts6,059,000PA0.056721%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe8,530,000PA0.056527%
Spain Government BondsSpain Government Bonds6,300,000PA0.056449%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds5,977,000PA0.056411%
Canada Government BondsCanada Government Bonds10,200,000PA0.056278%
Australia Government BondsAustralia Government Bonds10,410,000PA0.056188%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,950,000PA0.056185%
French Republic Government Bonds OATFrench Republic Government Bonds OAT7,721,000PA0.055971%
Spain Government BondsSpain Government Bonds8,714,000PA0.055663%
EUROPEAN UNIONEUROPEAN UNION6,200,000PA0.055504%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA47,600,000PA0.055444%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds1,577,950,000PA0.055418%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND223,210,000PA0.055228%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,960,000PA0.055177%
Australia Government BondsAustralia Government Bonds10,399,000PA0.05504%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK45,050,000PA0.054903%
Japan Government Ten Year BondsJapan Government Ten Year Bonds1,170,000,000PA0.054874%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,573,000PA0.054829%
EUROPEAN UNIONEUROPEAN UNION6,200,000PA0.054703%
Australia Government BondsAustralia Government Bonds12,166,000PA0.054685%
Japan Government Five Year BondsJapan Government Five Year Bonds1,132,600,000PA0.054524%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE26,630,000PA0.054431%
Republic of Austria Government BondsRepublic of Austria Government Bonds6,180,000PA0.054388%
Spain Government BondsSpain Government Bonds7,130,000PA0.05421%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro6,360,000PA0.054066%
EUROPEAN UNIONEUROPEAN UNION6,230,000PA0.054064%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,586,750,000PA0.054057%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES8,160,000PA0.05401%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,139,800,000PA0.05396%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA47,000,000PA0.053794%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND39,890,000PA0.053635%
Netherlands Government BondsNetherlands Government Bonds6,720,000PA0.053621%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,631,000PA0.053431%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,599,200,000PA0.053029%
U.K. GiltsU.K. Gilts6,890,000PA0.05295%
KOREA TREASURY BONDKOREA TREASURY BOND11,321,430,000PA0.052922%
Japan Government Five Year BondsJapan Government Five Year Bonds1,106,550,000PA0.052823%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK44,000,000PA0.05281%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,933,000PA0.052801%
EUROPEAN UNIONEUROPEAN UNION6,710,000PA0.052646%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds1,788,350,000PA0.05251%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,771,000PA0.052346%
Netherlands Government BondsNetherlands Government Bonds5,956,000PA0.052344%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA44,000,000PA0.052198%
KOREA TREASURY BONDKOREA TREASURY BOND10,192,940,000PA0.052183%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,172,800,000PA0.052147%
Spain Government BondsSpain Government Bonds6,067,000PA0.052029%
KOREA TREASURY BONDKOREA TREASURY BOND11,561,220,000PA0.051852%
U.K. GiltsU.K. Gilts10,079,674PA0.051397%
Canada Government BondsCanada Government Bonds9,812,000PA0.051306%
Sweden Government BondsSweden Government Bonds64,390,000PA0.051157%
Canada Government BondsCanada Government Bonds9,230,000PA0.051107%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,069,550,000PA0.051103%
New Zealand Government BondsNew Zealand Government Bonds11,582,000PA0.051079%
REPUBLIKA SLOVENIJAREPUBLIKA SLOVENIJA6,120,000PA0.050958%
Republic of Austria Government BondsRepublic of Austria Government Bonds5,730,000PA0.050867%
Spain Government BondsSpain Government Bonds8,630,000PA0.050727%
U.K. GiltsU.K. Gilts5,819,400PA0.050498%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,610,000PA0.050335%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro6,602,000PA0.050312%
U.K. GiltsU.K. Gilts7,284,340PA0.050252%
U.K. GiltsU.K. Gilts10,994,294PA0.050097%
EUROPEAN UNIONEUROPEAN UNION5,736,000PA0.050059%
U.K. GiltsU.K. Gilts6,498,000PA0.050037%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO5,940,000PA0.049384%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,000,000,000PA0.049378%
Japan Government Five Year BondsJapan Government Five Year Bonds1,040,600,000PA0.049336%
Canada Government BondsCanada Government Bonds9,859,000PA0.049271%
U.K. GiltsU.K. Gilts4,810,000PA0.04924%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,468,000PA0.049194%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK5,200,000PA0.049168%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA43,000,000PA0.049104%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro6,114,000PA0.049081%
Japan Government Five Year BondsJapan Government Five Year Bonds1,020,350,000PA0.049028%
EUROPEAN UNIONEUROPEAN UNION5,500,000PA0.048892%
Finland Government BondsFinland Government Bonds5,560,000PA0.048868%
EUROPEAN UNIONEUROPEAN UNION5,588,000PA0.048846%
U.K. GiltsU.K. Gilts9,330,000PA0.048839%
KOREA TREASURY BONDKOREA TREASURY BOND9,583,040,000PA0.048801%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND200,000,000PA0.048673%
EUROPEAN UNIONEUROPEAN UNION6,260,000PA0.048347%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds1,148,000,000PA0.048222%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES5,160,000PA0.048205%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND41,000,000PA0.0482%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK5,360,000PA0.048003%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO5,400,000PA0.047887%
Japan Government Ten Year BondsJapan Government Ten Year Bonds990,700,000PA0.04787%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,222,000PA0.047559%
U.K. GiltsU.K. Gilts6,150,000PA0.047554%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND5,780,000PA0.047533%
Spain Government BondsSpain Government Bonds4,717,000PA0.047471%
EUROPEAN UNIONEUROPEAN UNION5,400,000PA0.047423%
KOREA TREASURY BONDKOREA TREASURY BOND10,115,150,000PA0.047369%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,972,000PA0.047171%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro5,753,000PA0.04715%

SEC N-PORT snapshot as of .

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