ETF:IAGG | ETF Holdings Page 64 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 64

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 6,301–6,400 of 8,144.

TickerIssuerShares ownedUnitReported weight
PEPPEPSICO INC200,000PA0.001763%
BHP BILLITON FINANCE LTDBHP BILLITON FINANCE LTD200,000PA0.001763%
SEVERN TRENT WATER UTILSEVERN TRENT WATER UTIL200,000PA0.001763%
ERSTE GROUP BANK AGERSTE GROUP BANK AG200,000PA0.001763%
SPAREBANK 1 BOLIGKREDITTSPAREBANK 1 BOLIGKREDITT200,000PA0.001763%
CREDIT AGRICOLE SACREDIT AGRICOLE SA200,000PA0.001763%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK200,000PA0.001763%
INFORMA PLCINFORMA PLC200,000PA0.001762%
BANCA MONTE DEI PASCHI SBANCA MONTE DEI PASCHI S200,000PA0.001762%
ENEL FINANCE INTL NVENEL FINANCE INTL NV200,000PA0.001762%
ALTALINK LPALTALINK LP300,000PA0.001762%
COMMERZBANK AGCOMMERZBANK AG200,000PA0.001762%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA200,000PA0.001762%
BAYERISCHE LANDESBANKBAYERISCHE LANDESBANK200,000PA0.001762%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO200,000PA0.001762%
GENERALIGENERALI200,000PA0.001762%
ORANGE SAORANGE SA200,000PA0.001761%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP200,000PA0.001761%
IBERCAJA BANCO SAIBERCAJA BANCO SA200,000PA0.001761%
LB SAAR GIROZENTRALELB SAAR GIROZENTRALE200,000PA0.001761%
SAARLANDSAARLAND200,000PA0.001761%
FRESENIUS SE & CO KGAAFRESENIUS SE & CO KGAA200,000PA0.001761%
SEGRO PLCSEGRO PLC200,000PA0.001761%
ARGENTA SPAARBANKARGENTA SPAARBANK200,000PA0.001761%
MACQUARIE BANK LTDMACQUARIE BANK LTD200,000PA0.00176%
LINLINDE PLC200,000PA0.00176%
WESFARMERS LTDWESFARMERS LTD200,000PA0.00176%
SANOFI SASANOFI SA200,000PA0.00176%
CRELAN SACRELAN SA200,000PA0.00176%
KONINKLIJKE KPN NVKONINKLIJKE KPN NV200,000PA0.00176%
EUROFIMAEUROFIMA200,000PA0.00176%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA200,000PA0.00176%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK300,000PA0.001759%
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY200,000PA0.001759%
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG200,000PA0.001759%
KOCOCA-COLA CO/THE300,000PA0.001759%
LAND BRANDENBURGLAND BRANDENBURG200,000PA0.001759%
MCDONALD'S CORPMCDONALD'S CORP200,000PA0.001759%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC200,000PA0.001759%
NEDERLANDSE GASUNIE N.V.NEDERLANDSE GASUNIE N.V.200,000PA0.001759%
WOLTERS KLUWER NVWOLTERS KLUWER NV200,000PA0.001759%
LONDON POWER NETWORKSLONDON POWER NETWORKS200,000PA0.001759%
HEINEKEN NVHEINEKEN NV200,000PA0.001759%
P3 GROUP SARLP3 GROUP SARL200,000PA0.001759%
MUENCHENER HYPOTHEKENBNKMUENCHENER HYPOTHEKENBNK200,000PA0.001759%
UNICREDIT BK AUSTRIA AGUNICREDIT BK AUSTRIA AG200,000PA0.001759%
SOFINA SASOFINA SA200,000PA0.001759%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES200,000PA0.001758%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)200,000PA0.001758%
BKNGBOOKING HOLDINGS INC200,000PA0.001758%
ENEL SPAENEL SPA200,000PA0.001758%
IDS FINANCING PLCIDS FINANCING PLC200,000PA0.001758%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK200,000PA0.001758%
L'OREAL SAL'OREAL SA200,000PA0.001758%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK200,000PA0.001758%
DXC CAPITAL FUNDING LTDDXC CAPITAL FUNDING LTD200,000PA0.001758%
VOLKSWAGEN BANK GMBHVOLKSWAGEN BANK GMBH200,000PA0.001758%
NEDERLANDSE GASUNIE N.V.NEDERLANDSE GASUNIE N.V.200,000PA0.001758%
REPUBLIC OF CHILEREPUBLIC OF CHILE200,000PA0.001758%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA200,000PA0.001758%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB200,000PA0.001757%
PACIFIC LIFE GF IIPACIFIC LIFE GF II200,000PA0.001757%
INVESTITIONSBANK BERLININVESTITIONSBANK BERLIN200,000PA0.001757%
AMCOR UK FINANCE PLCAMCOR UK FINANCE PLC200,000PA0.001757%
VODAFONE INTERNAT FINANCVODAFONE INTERNAT FINANC200,000PA0.001757%
APRR SAAPRR SA200,000PA0.001757%
LVMH MOET HENNESSY VUITTLVMH MOET HENNESSY VUITT200,000PA0.001757%
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE200,000PA0.001757%
APHAMPHENOL CORP200,000PA0.001757%
COMPASS GROUP PLCCOMPASS GROUP PLC200,000PA0.001757%
STLASTELLANTIS NV200,000PA0.001757%
LUMO KODIT OYJLUMO KODIT OYJ200,000PA0.001756%
COMMERZBANK AGCOMMERZBANK AG200,000PA0.001756%
BMW FINANCE NVBMW FINANCE NV200,000PA0.001756%
COMMERZBANK AGCOMMERZBANK AG200,000PA0.001756%
EVKIFEVONIK INDUSTRIES AG200,000PA0.001756%
CREDIT AGRICOLE ASSRNCESCREDIT AGRICOLE ASSRNCES200,000PA0.001756%
REPSOL EUROPE FINANCEREPSOL EUROPE FINANCE200,000PA0.001756%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP200,000PA0.001755%
EIKA BOLIGKREDITT ASEIKA BOLIGKREDITT AS200,000PA0.001755%
DZ HYP AGDZ HYP AG200,000PA0.001755%
HEINEKEN NVHEINEKEN NV200,000PA0.001754%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN200,000PA0.001754%
ENEXIS HOLDING NVENEXIS HOLDING NV200,000PA0.001754%
LA FRANCAISE DES JEUX SALA FRANCAISE DES JEUX SA200,000PA0.001754%
BAYERISCHE LANDESBANKBAYERISCHE LANDESBANK200,000PA0.001754%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP200,000PA0.001753%
KBC GROUP NVKBC GROUP NV200,000PA0.001753%
ARION BANKI HFARION BANKI HF200,000PA0.001753%
ITALGAS SPAITALGAS SPA200,000PA0.001753%
JUNTA DE ANDALUCIAJUNTA DE ANDALUCIA200,000PA0.001753%
COMCAST CORPCOMCAST CORP200,000PA0.001753%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP200,000PA0.001752%
ENBW ENERGIE BADEN - WUENBW ENERGIE BADEN - WU200,000PA0.001752%
BUNZL FINANCE PLCBUNZL FINANCE PLC200,000PA0.001752%
DIGITAL EURO FINCODIGITAL EURO FINCO200,000PA0.001752%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA200,000PA0.001752%
DANSKE BANK A/SDANSKE BANK A/S200,000PA0.001752%
ENGIE SAENGIE SA200,000PA0.001752%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU200,000PA0.001751%

SEC N-PORT snapshot as of .

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