ETF:IAGG | ETF Holdings Page 53 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 53

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 5,201–5,300 of 8,144.

TickerIssuerShares ownedUnitReported weight
DIAGEO FINANCE PLCDIAGEO FINANCE PLC300,000PA0.002639%
VVISA INC300,000PA0.002639%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN630,000PA0.002639%
SPAREBANKEN NORG BOLIGKRSPAREBANKEN NORG BOLIGKR300,000PA0.002639%
TERNA RETE ELETTRICATERNA RETE ELETTRICA300,000PA0.002639%
AKTIA BANKAKTIA BANK300,000PA0.002638%
SNAM SPASNAM SPA300,000PA0.002638%
UNICREDIT SPAUNICREDIT SPA300,000PA0.002638%
ERSTE GROUP BANK AGERSTE GROUP BANK AG300,000PA0.002638%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY300,000PA0.002638%
GATWICK FUNDING LIMITEDGATWICK FUNDING LIMITED300,000PA0.002638%
ASB BANK LIMITEDASB BANK LIMITED300,000PA0.002638%
PROLOGIS INTL FUND IIPROLOGIS INTL FUND II300,000PA0.002637%
MITSUBISHI CORPMITSUBISHI CORP300,000PA0.002637%
MCDONALD'S CORPMCDONALD'S CORP300,000PA0.002637%
VSEOBECNA UVEROVA BANKAVSEOBECNA UVEROVA BANKA300,000PA0.002637%
LAND BRANDENBURGLAND BRANDENBURG300,000PA0.002636%
TALANX AGTALANX AG300,000PA0.002636%
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD300,000PA0.002636%
DEUTSCHE BANK AGDEUTSCHE BANK AG300,000PA0.002636%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY300,000PA0.002635%
T-MOBILE USA INCT-MOBILE USA INC300,000PA0.002635%
EIKA BOLIGKREDITT ASEIKA BOLIGKREDITT AS300,000PA0.002635%
RELX FINANCE BVRELX FINANCE BV300,000PA0.002635%
BRITISH AMERICAN TOBACCOBRITISH AMERICAN TOBACCO300,000PA0.002635%
ING GROEP NVING GROEP NV300,000PA0.002635%
HONHONEYWELL INTERNATIONAL300,000PA0.002635%
PPGPPG INDUSTRIES INC300,000PA0.002635%
ACHMEA BANK NVACHMEA BANK NV300,000PA0.002635%
TEOLLISUUDEN VOIMA OYJTEOLLISUUDEN VOIMA OYJ294,000PA0.002634%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO300,000PA0.002634%
APDAIR PRODUCTS & CHEMICALS300,000PA0.002634%
CAJA RURAL DE NAVARRACAJA RURAL DE NAVARRA300,000PA0.002634%
PLACES FOR PEOPLE TREASPLACES FOR PEOPLE TREAS350,000PA0.002633%
MUENCHENER HYPOTHEKENBNKMUENCHENER HYPOTHEKENBNK300,000PA0.002633%
CAIXABANK SACAIXABANK SA300,000PA0.002633%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C300,000PA0.002632%
DOVDOVER CORP300,000PA0.002632%
BELFIUS BANK SA/NVBELFIUS BANK SA/NV300,000PA0.002632%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU300,000PA0.002632%
SWEDBANK ABSWEDBANK AB300,000PA0.002632%
PROLOGIS EURO FINANCEPROLOGIS EURO FINANCE350,000PA0.002632%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA300,000PA0.002631%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK300,000PA0.002631%
PERNOD RICARD SAPERNOD RICARD SA300,000PA0.002631%
BAYERISCHE LANDESBODENBAYERISCHE LANDESBODEN300,000PA0.002631%
MOALTRIA GROUP INC300,000PA0.00263%
ADECCO INT FINANCIAL SVSADECCO INT FINANCIAL SVS300,000PA0.00263%
DANONE SADANONE SA300,000PA0.00263%
GSK CAPITAL BVGSK CAPITAL BV300,000PA0.00263%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER300,000PA0.00263%
COMPASS GROUP PLCCOMPASS GROUP PLC300,000PA0.00263%
BASQUE GOVERNMENTBASQUE GOVERNMENT300,000PA0.002629%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV300,000PA0.002629%
NATURGY FIN IBERIA SANATURGY FIN IBERIA SA300,000PA0.002628%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN300,000PA0.002627%
ENI SPAENI SPA300,000PA0.002627%
COMMUNITY OF MADRID SPAICOMMUNITY OF MADRID SPAI300,000PA0.002627%
BERTELSMANN SE & CO KGAABERTELSMANN SE & CO KGAA300,000PA0.002627%
MOL HUNGARIAN OIL & GASMOL HUNGARIAN OIL & GAS300,000PA0.002627%
WP CAREY INCWP CAREY INC300,000PA0.002626%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA300,000PA0.002626%
E.ON INTL FINANCE BVE.ON INTL FINANCE BV300,000PA0.002625%
ACHMEA BANK NVACHMEA BANK NV300,000PA0.002624%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN300,000PA0.002624%
ALVAUTOLIV INC300,000PA0.002623%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER300,000PA0.002623%
SFIL SASFIL SA300,000PA0.002622%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL300,000PA0.002622%
COMMUNITY OF MADRID SPAICOMMUNITY OF MADRID SPAI300,000PA0.00262%
CREDIT AGRICOLE SACREDIT AGRICOLE SA300,000PA0.00262%
LSEG NETHERLANDS BVLSEG NETHERLANDS BV300,000PA0.00262%
COCA-COLA HBC FINANCE BVCOCA-COLA HBC FINANCE BV300,000PA0.00262%
GACI FIRST INVESTMENTGACI FIRST INVESTMENT300,000PA0.00262%
MONDI FINANCE PLCMONDI FINANCE PLC300,000PA0.002619%
SWISSCOM FINANCESWISSCOM FINANCE300,000PA0.002619%
ABN AMRO BANK NVABN AMRO BANK NV300,000PA0.002618%
KERINGKERING300,000PA0.002617%
HANNOVER REHANNOVER RE300,000PA0.002616%
DIGITAL DUTCH FINCO BVDIGITAL DUTCH FINCO BV300,000PA0.002616%
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG355,000PA0.002616%
LONZA FINANCE INTL NVLONZA FINANCE INTL NV300,000PA0.002616%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN300,000PA0.002615%
ING-DIBA AGING-DIBA AG400,000PA0.002615%
FLUVIUS SYSTEM OPFLUVIUS SYSTEM OP300,000PA0.002615%
VONOVIA SEVONOVIA SE300,000PA0.002614%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA300,000PA0.002614%
ING BANK NVING BANK NV300,000PA0.002614%
AGENCE FRANCE LOCALEAGENCE FRANCE LOCALE300,000PA0.002614%
ICCREA BANCA SPAICCREA BANCA SPA300,000PA0.002614%
FREISTAAT SACHSENFREISTAAT SACHSEN300,000PA0.002613%
LAND NIEDERSACHSENLAND NIEDERSACHSEN300,000PA0.002613%
CNHCNH INDUSTRIAL NV300,000PA0.002613%
DEUT PFANDBRIEFBANK AGDEUT PFANDBRIEFBANK AG300,000PA0.002613%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY450,000PA0.002613%
CARDIFF UNIVERSITYCARDIFF UNIVERSITY450,000PA0.002612%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA300,000PA0.002611%
AROUNDTOWN SAAROUNDTOWN SA300,000PA0.002611%
BANK OF IRELAND GROUPBANK OF IRELAND GROUP300,000PA0.002611%
COMMERZBANK AGCOMMERZBANK AG300,000PA0.002611%

SEC N-PORT snapshot as of .

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