ETF:IAGG | ETF Holdings Page 60 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 60

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 5,901–6,000 of 8,144.

TickerIssuerShares ownedUnitReported weight
UNIVERSITY OF LIVERPOOLUNIVERSITY OF LIVERPOOL300,000PA0.001911%
NOVA SCOTIA PROVINCENOVA SCOTIA PROVINCE300,000PA0.00191%
National Australia Bank Ltd.National Australia Bank Ltd.236,000PA0.001906%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)300,000PA0.001906%
ORIGIN ENERGY FINANCEORIGIN ENERGY FINANCE230,000PA0.001904%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA200,000PA0.001904%
BNG BANK NVBNG BANK NV400,000PA0.001903%
LCR FINANCE PLCLCR FINANCE PLC200,000PA0.001901%
TELEREAL SECURITISATIONTELEREAL SECURITISATION200,000PA0.001901%
ROMANIAROMANIA250,000PA0.001899%
COMCAST CORPCOMCAST CORP300,000PA0.001898%
NORDEA KREDIT REALKREDITNORDEA KREDIT REALKREDIT1,600,000PA0.001897%
CITIZEN TREASURY PLCCITIZEN TREASURY PLC300,000PA0.001896%
ANGLIAN WATER SERV FINANGLIAN WATER SERV FIN200,000PA0.001893%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO200,000PA0.001883%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH350,000PA0.001883%
OREALTY INCOME CORP200,000PA0.001883%
DZ HYP AGDZ HYP AG250,000PA0.001882%
BASF SEBASF SE200,000PA0.001882%
AUTOSTRADE PER L'ITALIAAUTOSTRADE PER L'ITALIA200,000PA0.001881%
GATWICK FUNDING LIMITEDGATWICK FUNDING LIMITED200,000PA0.00188%
Prologis Euro Finance LLCPrologis Euro Finance LLC200,000PA0.001878%
ADECCO INT FINANCIAL SVSADECCO INT FINANCIAL SVS225,000PA0.001878%
ATHORA HOLDING LTDATHORA HOLDING LTD200,000PA0.001878%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP200,000PA0.001874%
HONG KONGHONG KONG200,000PA0.001874%
BANCO DE SABADELL SABANCO DE SABADELL SA200,000PA0.001871%
EXPERIAN FINANCE PLCEXPERIAN FINANCE PLC200,000PA0.00187%
SILFIN NVSILFIN NV200,000PA0.001869%
COMMERZBANK AGCOMMERZBANK AG200,000PA0.001864%
COMCAST CORPCOMCAST CORP200,000PA0.001864%
BASF SEBASF SE200,000PA0.001862%
HUHTAMAKI OYJHUHTAMAKI OYJ200,000PA0.001862%
ALPHA BANK SAALPHA BANK SA200,000PA0.001861%
VIENNA INSURANCE GRP AGWVIENNA INSURANCE GRP AGW200,000PA0.001861%
ENBW INTL FINANCE BVENBW INTL FINANCE BV200,000PA0.001861%
RAIFFEISEN BANK INTLRAIFFEISEN BANK INTL200,000PA0.001861%
PIRAEUS BANK SAPIRAEUS BANK SA200,000PA0.00186%
BANCO DE SABADELL SABANCO DE SABADELL SA200,000PA0.00186%
AYVENS SAAYVENS SA200,000PA0.001858%
BANCO BPM SPABANCO BPM SPA200,000PA0.001858%
BP CAPITAL MARKETS BVBP CAPITAL MARKETS BV200,000PA0.001858%
PEPPEPSICO INC400,000PA0.001857%
VOLKSWAGEN LEASING GMBHVOLKSWAGEN LEASING GMBH200,000PA0.001856%
WPP FINANCE SAWPP FINANCE SA207,000PA0.001855%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR200,000PA0.001851%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)290,000PA0.001849%
E.ON SEE.ON SE215,000PA0.001848%
BANCO COMERC PORTUGUESBANCO COMERC PORTUGUES200,000PA0.001847%
NORTH WEST REDWATER PRT/NORTH WEST REDWATER PRT/400,000PA0.001846%
WESFARMERS LTDWESFARMERS LTD250,000PA0.001846%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO200,000PA0.001845%
RAIFFEISEN BANK INTLRAIFFEISEN BANK INTL200,000PA0.001844%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK400,000PA0.001844%
AUTOSTRADE PER L'ITALIAAUTOSTRADE PER L'ITALIA200,000PA0.001843%
UNITED MEXICAN STATESUNITED MEXICAN STATES300,000PA0.001843%
SARTORIUS FINANCE BVSARTORIUS FINANCE BV200,000PA0.001843%
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW200,000PA0.001843%
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP200,000PA0.001842%
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC300,000PA0.001841%
NATL GAS TRANSMISSIONNATL GAS TRANSMISSION200,000PA0.001841%
EL CORTE INGLES SAEL CORTE INGLES SA200,000PA0.00184%
FISVFiserv, Inc.200,000PA0.00184%
RADIOTELEVISIONE ITALIANRADIOTELEVISIONE ITALIAN200,000PA0.00184%
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG200,000PA0.001839%
E.ON SEE.ON SE200,000PA0.001839%
ASSA ABLOY ABASSA ABLOY AB200,000PA0.001838%
TDC NET ASTDC NET AS200,000PA0.001837%
KBC GROUP NVKBC GROUP NV200,000PA0.001836%
AIBRFAIB GROUP PLC200,000PA0.001836%
STORA ENSO OYJSTORA ENSO OYJ200,000PA0.001836%
SNAM SPASNAM SPA200,000PA0.001835%
GENERALITAT DE CATALUNYAGENERALITAT DE CATALUNYA200,000PA0.001834%
BANCO SANTANDER SABANCO SANTANDER SA200,000PA0.001834%
MUTUELLE ASSUR TRAVMUTUELLE ASSUR TRAV200,000PA0.001834%
CITIGROUP INCCITIGROUP INC200,000PA0.001832%
ALLIANZ SEALLIANZ SE200,000PA0.001831%
HUNGARIAN DEVELOPMENT BAHUNGARIAN DEVELOPMENT BA200,000PA0.001831%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR200,000PA0.001828%
TUTELUS CORP300,000PA0.001825%
US BANCORPUS BANCORP200,000PA0.001825%
LOGICOR FINANCING SARLLOGICOR FINANCING SARL200,000PA0.001824%
BKNGBooking Holdings, Inc.200,000PA0.001824%
MTU AERO ENGINES AGMTU AERO ENGINES AG200,000PA0.001824%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC200,000PA0.001823%
DCC GROUP FIN IRELANDDCC GROUP FIN IRELAND200,000PA0.001822%
LAND NIEDEROESTERREICHLAND NIEDEROESTERREICH200,000PA0.001822%
ABN AMRO BANK NVABN AMRO BANK NV200,000PA0.001821%
ABERTIS INFRAESTRUCTURASABERTIS INFRAESTRUCTURAS200,000PA0.001821%
GATWICK FUNDING LIMITEDGATWICK FUNDING LIMITED250,000PA0.001821%
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW200,000PA0.00182%
BP CAPITAL MARKETS BVBP CAPITAL MARKETS BV300,000PA0.00182%
DANSKE BANK A/SDANSKE BANK A/S200,000PA0.00182%
DVI DT VERMOEGENS IMMVWLDVI DT VERMOEGENS IMMVWL200,000PA0.00182%
SNF GROUP SACASNF GROUP SACA200,000PA0.00182%
TALANX AGTALANX AG200,000PA0.001819%
ING GROEP NVING GROEP NV200,000PA0.001818%
SUPERNOVA INVEST GMBHSUPERNOVA INVEST GMBH200,000PA0.001817%
AXA SAAXA SA200,000PA0.001817%
ING GROEP NVING GROEP NV200,000PA0.001816%

SEC N-PORT snapshot as of .

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