ETF:IAGG | ETF Holdings Page 51 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 51

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 5,001–5,100 of 8,144.

TickerIssuerShares ownedUnitReported weight
SYDNEY AIRPORT FINANCESYDNEY AIRPORT FINANCE300,000PA0.00268%
ARKEA PUBLIC SECTOR SCFARKEA PUBLIC SECTOR SCF300,000PA0.00268%
E.ON SEE.ON SE300,000PA0.002679%
NATIONAL GRID NA INCNATIONAL GRID NA INC300,000PA0.002679%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK300,000PA0.002679%
JNJJOHNSON & JOHNSON300,000PA0.002678%
REGION OF ILE DE FRANCEREGION OF ILE DE FRANCE300,000PA0.002678%
BMW FINANCE NVBMW FINANCE NV300,000PA0.002677%
UNICREDIT BK AUSTRIA AGUNICREDIT BK AUSTRIA AG300,000PA0.002677%
ARGENTA SPAARBANKARGENTA SPAARBANK300,000PA0.002676%
ENEL FINANCE INTL NVENEL FINANCE INTL NV300,000PA0.002676%
DBS BANK LTD LONDONDBS BANK LTD LONDON300,000PA0.002676%
AROUNDTOWN SAAROUNDTOWN SA300,000PA0.002676%
FREIE HANSESTADT HAMBURGFREIE HANSESTADT HAMBURG300,000PA0.002675%
BNG BANK NVBNG BANK NV300,000PA0.002675%
HYDRO-QUEBECHYDRO-QUEBEC400,000PA0.002675%
HYPO NOE LB NOE WIEN AGHYPO NOE LB NOE WIEN AG300,000PA0.002675%
SOC NAT ROMGAZSOC NAT ROMGAZ300,000PA0.002675%
ENEL SPAENEL SPA300,000PA0.002675%
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S300,000PA0.002674%
Elia Transmission Belgium SAElia Transmission Belgium SA300,000PA0.002674%
RCI BANQUE SARCI BANQUE SA300,000PA0.002674%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV350,000PA0.002674%
CAIXABANK SACAIXABANK SA300,000PA0.002674%
JYSKE REALKREDIT A/SJYSKE REALKREDIT A/S300,000PA0.002673%
INFORMA PLCINFORMA PLC300,000PA0.002673%
AUTOSTRADE PER L'ITALIAAUTOSTRADE PER L'ITALIA300,000PA0.002673%
ASN BANK NVASN BANK NV300,000PA0.002673%
SNAM SPASNAM SPA300,000PA0.002673%
EATON CAPITAL ULCEATON CAPITAL ULC300,000PA0.002672%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC300,000PA0.002672%
TASMANIAN PUBLIC FINANCETASMANIAN PUBLIC FINANCE500,000PA0.002672%
DEXIADEXIA300,000PA0.002672%
RAIFFEISEN BANK INTLRAIFFEISEN BANK INTL300,000PA0.002671%
DANONE SADANONE SA300,000PA0.002671%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC300,000PA0.002671%
TASMANIAN PUBLIC FINANCETASMANIAN PUBLIC FINANCE500,000PA0.00267%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA300,000PA0.00267%
ROCHE FINANCE EUROPE BVROCHE FINANCE EUROPE BV300,000PA0.00267%
ROBERT BOSCH FINANCEROBERT BOSCH FINANCE300,000PA0.00267%
ABN AMRO BANK NVABN AMRO BANK NV400,000PA0.00267%
NTT FINANCE CORPNTT FINANCE CORP300,000PA0.002669%
DELL BANK INTERNATIONALDELL BANK INTERNATIONAL300,000PA0.002669%
LAND HESSENLAND HESSEN300,000PA0.002669%
NOVA SCOTIA PROVINCENOVA SCOTIA PROVINCE500,000PA0.002668%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C300,000PA0.002668%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN300,000PA0.002668%
CARREFOUR SACARREFOUR SA300,000PA0.002668%
AKELIUS RESIDENTIAL ABAKELIUS RESIDENTIAL AB300,000PA0.002668%
MITSUBISHI HC CAP UK PLCMITSUBISHI HC CAP UK PLC300,000PA0.002667%
SWEDBANK ABSWEDBANK AB300,000PA0.002667%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY300,000PA0.002667%
BPOST SABPOST SA300,000PA0.002667%
EDENRED SEEDENRED SE300,000PA0.002667%
UNITED UTILITIES WAT FINUNITED UTILITIES WAT FIN300,000PA0.002667%
ABERTIS INFRAESTRUCTURASABERTIS INFRAESTRUCTURAS300,000PA0.002667%
BANCO SANTANDER SABANCO SANTANDER SA300,000PA0.002667%
KERINGKERING300,000PA0.002667%
EUROGRID GMBHEUROGRID GMBH300,000PA0.002667%
AT&T INCAT&T INC300,000PA0.002666%
AMPRION GMBHAMPRION GMBH300,000PA0.002666%
LEGRAND SALEGRAND SA300,000PA0.002666%
BELFIUS BANK SA/NVBELFIUS BANK SA/NV300,000PA0.002666%
LAND BADEN-WUERTTEMBERGLAND BADEN-WUERTTEMBERG300,000PA0.002666%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG300,000PA0.002666%
AXA SAAXA SA300,000PA0.002665%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT300,000PA0.002665%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT300,000PA0.002665%
LAND THUERINGENLAND THUERINGEN300,000PA0.002665%
COMMERZBANK AGCOMMERZBANK AG300,000PA0.002664%
CADENT FINANCE PLCCADENT FINANCE PLC300,000PA0.002664%
HAMBURG COMMERCIAL BANKHAMBURG COMMERCIAL BANK300,000PA0.002664%
NOVO BANCO SANOVO BANCO SA300,000PA0.002664%
BPCE SABPCE SA300,000PA0.002664%
GISGENERAL MILLS INC300,000PA0.002664%
PSP CAPITAL INCPSP CAPITAL INC300,000PA0.002664%
YORKSHIRE BUILDING SOCYORKSHIRE BUILDING SOC300,000PA0.002664%
BNSBANK OF NOVA SCOTIA300,000PA0.002664%
AT&T INCAT&T INC300,000PA0.002664%
NBN CO LTDNBN CO LTD500,000PA0.002663%
DAIMLER TRUCK INTLDAIMLER TRUCK INTL300,000PA0.002663%
DAIMLER TRUCK INTLDAIMLER TRUCK INTL300,000PA0.002663%
CCF SFH SACACCF SFH SACA300,000PA0.002662%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY300,000PA0.002662%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY300,000PA0.002661%
HONG KONGHONG KONG300,000PA0.002661%
TTETOTALENERGIES SE300,000PA0.002661%
ING BANK NVING BANK NV300,000PA0.002661%
TRATON FINANCE LUX SATRATON FINANCE LUX SA300,000PA0.002661%
KINGSPAN SEC IRELAND DACKINGSPAN SEC IRELAND DAC300,000PA0.00266%
DSV FINANCE BVDSV FINANCE BV300,000PA0.00266%
AEROPORTI DI ROMA SPAAEROPORTI DI ROMA SPA300,000PA0.00266%
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SA300,000PA0.002659%
VOLKSWAGEN BANK GMBHVOLKSWAGEN BANK GMBH300,000PA0.002659%
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA250,000PA0.002659%
ABN AMRO BANK NVABN AMRO BANK NV300,000PA0.002659%
STATE OF ISRAELSTATE OF ISRAEL300,000PA0.002659%
DIAGEO FINANCE PLCDIAGEO FINANCE PLC300,000PA0.002658%
ELM BV FOR JULIUS BAERELM BV FOR JULIUS BAER300,000PA0.002657%
UBSUBS GROUP AG300,000PA0.002657%

SEC N-PORT snapshot as of .

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