ETF:IAGG | ETF Holdings Page 55 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 55

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 5,401–5,500 of 8,144.

TickerIssuerShares ownedUnitReported weight
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP300,000PA0.002552%
COCA-COLA EUROPACIFICCOCA-COLA EUROPACIFIC300,000PA0.002551%
VIRIDIUM GROUP SARLVIRIDIUM GROUP SARL300,000PA0.002551%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK300,000PA0.002549%
DIAGEO FINANCE PLCDIAGEO FINANCE PLC300,000PA0.002547%
REGION OF ILE DE FRANCEREGION OF ILE DE FRANCE300,000PA0.002546%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV300,000PA0.002545%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL300,000PA0.002545%
LINLINDE PLC300,000PA0.002545%
ENI SPAENI SPA300,000PA0.00254%
ALPHABET INCALPHABET INC300,000PA0.002538%
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD350,000PA0.002537%
VGP NVVGP NV300,000PA0.002536%
WESTPAC SEC NZ/LONDONWESTPAC SEC NZ/LONDON300,000PA0.002534%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC400,000PA0.002534%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM420,000PA0.002533%
CREDIT MUTUEL ARKEACREDIT MUTUEL ARKEA300,000PA0.002531%
ACTION LOGEMENT SERVICESACTION LOGEMENT SERVICES300,000PA0.002531%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI300,000PA0.002531%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN450,000PA0.002531%
ENI SPAENI SPA300,000PA0.00253%
GEMEINSAME BUNDESLAENDERGEMEINSAME BUNDESLAENDER300,000PA0.00253%
CALGARY AIRPORT AUTHORITCALGARY AIRPORT AUTHORIT500,000PA0.002527%
MMM3M COMPANY300,000PA0.002526%
ICG PLCICG PLC300,000PA0.002526%
UNICREDIT BK AUSTRIA AGUNICREDIT BK AUSTRIA AG300,000PA0.002523%
RL FINANCE NO 4 PLCRL FINANCE NO 4 PLC300,000PA0.00252%
EQT ABEQT AB300,000PA0.00252%
ROCHE FINANCE EUROPE BVROCHE FINANCE EUROPE BV300,000PA0.002518%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB300,000PA0.002517%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK300,000PA0.002515%
AMPRION GMBHAMPRION GMBH300,000PA0.002514%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)590,000PA0.002511%
ROYAL BANK OF CANADAROYAL BANK OF CANADA300,000PA0.002511%
IBERDROLA INTL BVIBERDROLA INTL BV300,000PA0.00251%
CREDIT AGRICOLE ASSRNCESCREDIT AGRICOLE ASSRNCES300,000PA0.002504%
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD300,000PA0.002504%
SAP SESAP SE300,000PA0.002503%
FINNVERA PLCFINNVERA PLC300,000PA0.002503%
SWEDISH COVERED BONDSWEDISH COVERED BOND300,000PA0.002503%
LINLINDE PLC300,000PA0.002502%
MDLZMONDELEZ INTERNATIONAL281,000PA0.0025%
DIGITAL DUTCH FINCO BVDIGITAL DUTCH FINCO BV300,000PA0.002499%
DP WORLD LTD UAEDP WORLD LTD UAE250,000PA0.002496%
REN FINANCE BVREN FINANCE BV300,000PA0.002496%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK240,000PA0.002495%
MSD NETHERLANDS CAPITALMSD NETHERLANDS CAPITAL300,000PA0.002491%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT300,000PA0.00249%
EAST JAPAN RAILWAY COEAST JAPAN RAILWAY CO400,000PA0.002486%
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD300,000PA0.002485%
Muenchener Hypothekenbank eGMuenchener Hypothekenbank eG300,000PA0.002485%
BHP BILLITON FINANCE LTDBHP BILLITON FINANCE LTD300,000PA0.002483%
BANCO SANTANDER SABANCO SANTANDER SA300,000PA0.002475%
ALTAREAALTAREA300,000PA0.002474%
TREASURY CORP VICTORIATREASURY CORP VICTORIA500,000PA0.002474%
ENBRIDGE GAS INCENBRIDGE GAS INC400,000PA0.00247%
CPPIB CAPITAL INCCPPIB CAPITAL INC250,000PA0.002469%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG300,000PA0.002468%
KERRY GROUP FIN SERVICESKERRY GROUP FIN SERVICES300,000PA0.002467%
PSP CAPITAL INCPSP CAPITAL INC450,000PA0.002465%
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO275,000PA0.002463%
TIME WARNER CABLE LLCTIME WARNER CABLE LLC300,000PA0.002463%
CAIXABANK SACAIXABANK SA300,000PA0.002462%
SIKA CAPITAL BVSIKA CAPITAL BV300,000PA0.002462%
AFFORDABLE HOUSING FINANAFFORDABLE HOUSING FINAN300,000PA0.002459%
CARLSBERG BREWERIES A/SCARLSBERG BREWERIES A/S250,000PA0.002458%
NDAQNASDAQ INC300,000PA0.002453%
CAPITAL POWER CORPCAPITAL POWER CORP400,000PA0.002449%
VODAFONE GROUP PLCVODAFONE GROUP PLC300,000PA0.002448%
AAPLAPPLE INC250,000PA0.002447%
SAXPFSAMPO OYJ300,000PA0.002442%
AUCKLAND COUNCILAUCKLAND COUNCIL300,000PA0.002441%
SPAREBANK 1 BOLIGKREDITTSPAREBANK 1 BOLIGKREDITT300,000PA0.002441%
KOMMUNALBANKEN ASKOMMUNALBANKEN AS300,000PA0.002435%
KOMMUNEKREDITKOMMUNEKREDIT300,000PA0.002435%
APRR SAAPRR SA300,000PA0.002433%
PRAEMIA HEALTHCARE SACAPRAEMIA HEALTHCARE SACA300,000PA0.002433%
ICADEICADE300,000PA0.002433%
BPIFRANCE SACABPIFRANCE SACA300,000PA0.002432%
COMMUNAUTE FRANCAISE BELCOMMUNAUTE FRANCAISE BEL300,000PA0.002432%
NRW.BANKNRW.BANK300,000PA0.00243%
LA BANQUE POST HOME LOANLA BANQUE POST HOME LOAN300,000PA0.002426%
GENERALIGENERALI275,000PA0.002425%
DSM BVDSM BV275,000PA0.002424%
EFSFEFSF300,000PA0.002423%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA275,000PA0.002422%
T-MOBILE USA INCT-MOBILE USA INC275,000PA0.002421%
AXA HOME LOAN SFHAXA HOME LOAN SFH300,000PA0.002421%
T-MOBILE USA INCT-MOBILE USA INC300,000PA0.00242%
HEATHROW FUNDING LTDHEATHROW FUNDING LTD300,000PA0.00242%
VOLKSWAGEN FINANCIAL SERVOLKSWAGEN FINANCIAL SER270,000PA0.002419%
FDXFEDEX CORP307,000PA0.002418%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING275,000PA0.002418%
VILLE DE PARISVILLE DE PARIS300,000PA0.002417%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB275,000PA0.002416%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA270,000PA0.002414%
CADENT FINANCE PLCCADENT FINANCE PLC300,000PA0.002412%
East Japan Railway Co.East Japan Railway Co.300,000PA0.00241%
CHANNEL LINKCHANNEL LINK250,000PA0.002409%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)500,000PA0.002407%

SEC N-PORT snapshot as of .

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