ETF:IAGG | ETF Holdings Page 59 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 59

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 5,801–5,900 of 8,144.

TickerIssuerShares ownedUnitReported weight
SUMITOMO MITSUI BANKINGSUMITOMO MITSUI BANKING250,000PA0.002042%
COMMERZBANK AGCOMMERZBANK AG200,000PA0.002041%
SW (FINANCE) I PLCSW (FINANCE) I PLC200,000PA0.00204%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL200,000PA0.00204%
BPCE SABPCE SA200,000PA0.00204%
WISE FINANCINGWISE FINANCING200,000PA0.002038%
SNAM SPASNAM SPA200,000PA0.002036%
DERWENT LONDON PLCDERWENT LONDON PLC200,000PA0.002034%
LSEG FINANCE PLCLSEG FINANCE PLC200,000PA0.002031%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK200,000PA0.002031%
TREASURY CORP VICTORIATREASURY CORP VICTORIA500,000PA0.002029%
KFWKFW200,000PA0.002028%
ABN AMRO BANK NVABN AMRO BANK NV200,000PA0.002028%
LONDONMETRIC PROPERTY PLLONDONMETRIC PROPERTY PL200,000PA0.002027%
SOFTBANK CORPSOFTBANK CORP225,000PA0.002026%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK280,000PA0.002021%
HOLCIM FINANCE LUX SAHOLCIM FINANCE LUX SA250,000PA0.002021%
UNICREDIT SPAUNICREDIT SPA225,000PA0.002021%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN300,000PA0.002019%
DHRDANAHER CORP225,000PA0.002019%
NORTHERN TERRITORY TREASNORTHERN TERRITORY TREAS400,000PA0.002017%
BELL CANADABELL CANADA400,000PA0.002017%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL200,000PA0.002014%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND370,000PA0.002014%
INVESTOR ABINVESTOR AB300,000PA0.002014%
ALPHA BANK SAALPHA BANK SA225,000PA0.002014%
ENGIE SAENGIE SA250,000PA0.002013%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK300,000PA0.002011%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA340,000PA0.00201%
ABP FINANCE PLCABP FINANCE PLC200,000PA0.002007%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC225,000PA0.002007%
PIRAEUS BANK SAPIRAEUS BANK SA225,000PA0.002006%
DSV FINANCE BVDSV FINANCE BV300,000PA0.002005%
SUSUNCOR ENERGY INC400,000PA0.002004%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN350,000PA0.002003%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV200,000PA0.002002%
PROVINCE OF NEWFOUNDLANDPROVINCE OF NEWFOUNDLAND400,000PA0.002002%
PROVINCE OF NEWFOUNDLANDPROVINCE OF NEWFOUNDLAND420,000PA0.002001%
TREASURY CORP VICTORIATREASURY CORP VICTORIA700,000PA0.002%
NEWRIVER REIT PLCNEWRIVER REIT PLC200,000PA0.001999%
SOUTHERN HOUSING GROUPSOUTHERN HOUSING GROUP300,000PA0.001997%
EURONEXT NVEURONEXT NV225,000PA0.001995%
ROMANIAROMANIA350,000PA0.001994%
PLACES FOR PEOPLE TREASPLACES FOR PEOPLE TREAS200,000PA0.001994%
UNICREDIT SPAUNICREDIT SPA225,000PA0.00199%
EUROPEAN UNIONEUROPEAN UNION260,000PA0.001988%
TMOTHERMO FISHER SCIENTIFIC300,000PA0.001987%
WESSEX WATER SERVS FINWESSEX WATER SERVS FIN200,000PA0.001986%
NTT FINANCE CORPNTT FINANCE CORP225,000PA0.001986%
AAPLAPPLE INC200,000PA0.001986%
MCKMCKESSON CORP200,000PA0.001985%
LONDON & QUADRANT HOUSINLONDON & QUADRANT HOUSIN200,000PA0.001984%
JPMorgan Chase Bank NAJPMorgan Chase Bank NA1NC0.001984%
MITSUI SUMITOMO INSURANCMITSUI SUMITOMO INSURANC225,000PA0.001984%
HALEON UK CAPITAL PLCHALEON UK CAPITAL PLC200,000PA0.001982%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1,120,000PA0.001981%
GECINAGECINA300,000PA0.00198%
IBM CORPIBM CORP225,000PA0.00198%
SOUTH COAST BRIT COL TRASOUTH COAST BRIT COL TRA350,000PA0.001979%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY200,000PA0.001979%
NORDEA BANK ABPNORDEA BANK ABP200,000PA0.001979%
REPUBLIC OF LITHUANIAREPUBLIC OF LITHUANIA370,000PA0.001977%
NTT FINANCE CORPNTT FINANCE CORP225,000PA0.001977%
NTT FINANCE CORPNTT FINANCE CORP225,000PA0.001975%
HEINEKEN NVHEINEKEN NV225,000PA0.001974%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC200,000PA0.001973%
NIE FINANCE PLCNIE FINANCE PLC200,000PA0.001972%
HEINEKEN NVHEINEKEN NV225,000PA0.001972%
BLEND FUNDING PLCBLEND FUNDING PLC350,000PA0.001971%
BAWAG P.S.K.BAWAG P.S.K.300,000PA0.001971%
INTL DEVELOPMENT ASSOCINTL DEVELOPMENT ASSOC200,000PA0.001969%
VODAFONE GROUP PLCVODAFONE GROUP PLC200,000PA0.001966%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD350,000PA0.001965%
BG ENERGY CAPITAL PLCBG ENERGY CAPITAL PLC200,000PA0.001964%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK350,000PA0.001964%
WESTPAC BANKING CORPWESTPAC BANKING CORP300,000PA0.00196%
ROMANIAROMANIA250,000PA0.001957%
NATIONAL BANK GREECE SANATIONAL BANK GREECE SA200,000PA0.001955%
ALTAGAS LTDALTAGAS LTD350,000PA0.001954%
CANADA HOUSING TRUSTCANADA HOUSING TRUST350,000PA0.00195%
AROUNDTOWN SAAROUNDTOWN SA200,000PA0.00195%
LAND SECURITIES CM PLCLAND SECURITIES CM PLC200,000PA0.001944%
PRS FINANCE PLCPRS FINANCE PLC199,940.57PA0.001939%
DIGITAL STOUT HOLDING LLDIGITAL STOUT HOLDING LL200,000PA0.001938%
CAIXABANK SACAIXABANK SA200,000PA0.001938%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND79,920,000PA0.001936%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN300,000PA0.001935%
VOLKSWAGEN INTL FIN NVVOLKSWAGEN INTL FIN NV200,000PA0.001933%
WESTFIELD AMERICA MANAGEWESTFIELD AMERICA MANAGE200,000PA0.001931%
IWG US FINANCE LLCIWG US FINANCE LLC200,000PA0.001931%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN400,000PA0.001929%
NOVO NORDISK FINANCE NLNOVO NORDISK FINANCE NL225,000PA0.001926%
EASTERN POWER NETWORKSEASTERN POWER NETWORKS200,000PA0.001924%
CIE FINANCEMENT FONCIERCIE FINANCEMENT FONCIER300,000PA0.001922%
UBSUBS GROUP AG200,000PA0.001922%
TENNET NET BVTENNET NET BV200,000PA0.00192%
ALPHA BANK SAALPHA BANK SA200,000PA0.001918%
ACHMEA BVACHMEA BV200,000PA0.001916%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP400,000PA0.001916%
LAND BERLINLAND BERLIN350,000PA0.001914%

SEC N-PORT snapshot as of .

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