ETF:IAGG | ETF Holdings Page 50 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 50

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 4,901–5,000 of 8,144.

TickerIssuerShares ownedUnitReported weight
EUROGRID GMBHEUROGRID GMBH300,000PA0.002718%
Canada Government BondsCanada Government Bonds480,000PA0.002717%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV300,000PA0.002717%
NE PROPERTY BVNE PROPERTY BV300,000PA0.002717%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN480,000PA0.002717%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN320,000PA0.002717%
BANCO SANTANDER TOTTA SABANCO SANTANDER TOTTA SA300,000PA0.002717%
INVESTOR ABINVESTOR AB300,000PA0.002715%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP300,000PA0.002715%
TASMANIAN PUBLIC FINANCETASMANIAN PUBLIC FINANCE550,000PA0.002715%
ENGIE SAENGIE SA300,000PA0.002714%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK300,000PA0.002713%
BANK OF CHINA/LUXEMBOURGBANK OF CHINA/LUXEMBOURG300,000PA0.002713%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB300,000PA0.002713%
T-MOBILE USA INCT-MOBILE USA INC300,000PA0.002712%
CREDIT AGRICOLE ITALIACREDIT AGRICOLE ITALIA300,000PA0.002711%
ROCHE FINANCE EUROPE BVROCHE FINANCE EUROPE BV300,000PA0.002711%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING500,000PA0.002711%
KFWKFW500,000PA0.002711%
MAYBANK SINGAPORE LTDMAYBANK SINGAPORE LTD300,000PA0.00271%
AAREAL BANK AGAAREAL BANK AG300,000PA0.002708%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK500,000PA0.002707%
AMPRION GMBHAMPRION GMBH300,000PA0.002706%
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS500,000PA0.002705%
SOLVAY SASOLVAY SA300,000PA0.002705%
MORGAN STANLEYMORGAN STANLEY300,000PA0.002705%
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S300,000PA0.002705%
VSEOBECNA UVEROVA BANKAVSEOBECNA UVEROVA BANKA300,000PA0.002705%
MSFTMicrosoft Corp.300,000PA0.002705%
UNIPOL ASSICURAZIONI SPAUNIPOL ASSICURAZIONI SPA300,000PA0.002705%
ENGIE SAENGIE SA300,000PA0.002705%
KBC BANK NVKBC BANK NV300,000PA0.002704%
LINLINDE PLC300,000PA0.002703%
DANSKE KIINNITYSLUOTTOPADANSKE KIINNITYSLUOTTOPA300,000PA0.002703%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL500,000PA0.002702%
CPPIB CAPITAL INCCPPIB CAPITAL INC500,000PA0.002702%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL300,000PA0.002702%
ARKEA HOME LOANSARKEA HOME LOANS300,000PA0.0027%
INTL FINANCE CORPINTL FINANCE CORP500,000PA0.0027%
TELEPERFORMANCETELEPERFORMANCE300,000PA0.0027%
VOLKSWAGEN FINANCIAL SERVOLKSWAGEN FINANCIAL SER300,000PA0.0027%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC300,000PA0.0027%
CROATIACROATIA300,000PA0.002699%
ELM BV (SWISS LIFE)ELM BV (SWISS LIFE)300,000PA0.002698%
RAIFFEISEN BANK INTLRAIFFEISEN BANK INTL300,000PA0.002698%
BANK OF MONTREALBANK OF MONTREAL300,000PA0.002697%
SWISS LIFE FINANCE I AGSWISS LIFE FINANCE I AG300,000PA0.002697%
ERSTE GROUP BANK AGERSTE GROUP BANK AG300,000PA0.002696%
ADIF ALTA VELOCIDADADIF ALTA VELOCIDAD300,000PA0.002696%
CNHCNH INDUSTRIAL NV300,000PA0.002695%
CA IMMOBILIEN ANLAGEN AGCA IMMOBILIEN ANLAGEN AG300,000PA0.002695%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND105,460,000PA0.002694%
FERROVIAL EMISIONES SAFERROVIAL EMISIONES SA300,000PA0.002694%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL300,000PA0.002694%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK500,000PA0.002693%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI300,000PA0.002693%
KOMERCNI BANKA ASKOMERCNI BANKA AS300,000PA0.002693%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK300,000PA0.002692%
ABN AMRO BANK NVABN AMRO BANK NV300,000PA0.002692%
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S300,000PA0.002692%
KFWKFW500,000PA0.002692%
BECTON DICKINSON EUROBECTON DICKINSON EURO300,000PA0.002691%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC300,000PA0.002691%
TESCO CORP TREASURY SERVTESCO CORP TREASURY SERV300,000PA0.002691%
BAYER AGBAYER AG400,000PA0.002691%
WINTERSHALL DEA FINANCEWINTERSHALL DEA FINANCE300,000PA0.00269%
COMMERZBANK AGCOMMERZBANK AG300,000PA0.00269%
TOYOTA MOTOR FINANCE BVTOYOTA MOTOR FINANCE BV300,000PA0.002689%
STADSHYPOTEK ABSTADSHYPOTEK AB300,000PA0.002689%
KLEPIERRE SAKLEPIERRE SA300,000PA0.002689%
COVIVIO HOTELS SACACOVIVIO HOTELS SACA300,000PA0.002689%
IND & COMM BK CHINA/LUXIND & COMM BK CHINA/LUX300,000PA0.002689%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK300,000PA0.002689%
BPOST SABPOST SA300,000PA0.002688%
ADIF ALTA VELOCIDADADIF ALTA VELOCIDAD300,000PA0.002688%
UNITED MEXICAN STATESUNITED MEXICAN STATES300,000PA0.002688%
WESTPAC BANKING CORPWESTPAC BANKING CORP300,000PA0.002688%
LLYELI LILLY & CO575,000PA0.002688%
COVENTRY BLDG SOCIETYCOVENTRY BLDG SOCIETY300,000PA0.002687%
ABERTIS FRANCE SASABERTIS FRANCE SAS300,000PA0.002687%
SWISS LIFE FINANCE I AGSWISS LIFE FINANCE I AG300,000PA0.002686%
HYPO VORARLBERG BANK AGHYPO VORARLBERG BANK AG300,000PA0.002685%
GRAND CITY PROPERTIES SAGRAND CITY PROPERTIES SA300,000PA0.002685%
ENBW INTL FINANCE BVENBW INTL FINANCE BV300,000PA0.002685%
CROATIACROATIA300,000PA0.002685%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)500,000PA0.002685%
GAS NETWORKS IRELANDGAS NETWORKS IRELAND300,000PA0.002684%
NORDEA BANK ABPNORDEA BANK ABP300,000PA0.002684%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP300,000PA0.002684%
NORDEA BANK ABPNORDEA BANK ABP300,000PA0.002684%
DEUTSCHE BAHN AGDEUTSCHE BAHN AG300,000PA0.002683%
SWISS LIFE FINANCE II AGSWISS LIFE FINANCE II AG300,000PA0.002682%
KONINKIJKE AHOLD DLHAIZEKONINKIJKE AHOLD DLHAIZE300,000PA0.002682%
COMMERZBANK AGCOMMERZBANK AG350,000PA0.002682%
KBC BANK NVKBC BANK NV300,000PA0.002682%
CAISSE NAT REASSURANCECAISSE NAT REASSURANCE300,000PA0.002682%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV300,000PA0.002681%
Unilever Capital Corp.Unilever Capital Corp.300,000PA0.002681%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC330,000PA0.002681%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C300,000PA0.002681%

SEC N-PORT snapshot as of .

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