ETF:IAGG | ETF Holdings Page 65 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 65

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 6,401–6,500 of 8,144.

TickerIssuerShares ownedUnitReported weight
AKZO NOBEL NVAKZO NOBEL NV200,000PA0.001751%
PUBLIC PROPERTY INVEST APUBLIC PROPERTY INVEST A200,000PA0.001751%
LAND NIEDERSACHSENLAND NIEDERSACHSEN200,000PA0.001751%
LAND BRANDENBURGLAND BRANDENBURG200,000PA0.001751%
CARMILA SACARMILA SA200,000PA0.001751%
NORDEA BANK ABPNORDEA BANK ABP200,000PA0.001751%
ASTM SPAASTM SPA200,000PA0.001751%
EFSFEFSF400,000PA0.00175%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL200,000PA0.00175%
PERNOD RICARD SAPERNOD RICARD SA200,000PA0.00175%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL200,000PA0.00175%
ROMANIAROMANIA200,000PA0.00175%
VONOVIA SEVONOVIA SE200,000PA0.00175%
Abertis Infraestructuras SAAbertis Infraestructuras SA200,000PA0.00175%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP200,000PA0.00175%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU200,000PA0.00175%
LINLINDE PLC200,000PA0.001749%
AROUNDTOWN SAAROUNDTOWN SA200,000PA0.001748%
FREISTAAT BAYERNFREISTAAT BAYERN200,000PA0.001748%
AEROPORTI DI ROMA SPAAEROPORTI DI ROMA SPA200,000PA0.001748%
FRESENIUS SE & CO KGAAFRESENIUS SE & CO KGAA200,000PA0.001748%
PROXIMUS SADPPROXIMUS SADP200,000PA0.001747%
VILLE DE PARISVILLE DE PARIS200,000PA0.001747%
BANKINTER SABANKINTER SA200,000PA0.001747%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC200,000PA0.001747%
ACCOR SAACCOR SA200,000PA0.001747%
HONDA CANADA FINANCE INCHONDA CANADA FINANCE INC300,000PA0.001747%
AP MOLLER-MAERSK A/SAP MOLLER-MAERSK A/S200,000PA0.001747%
CARLSBERG BREWERIES A/SCARLSBERG BREWERIES A/S200,000PA0.001747%
LANDSBANKINN HFLANDSBANKINN HF200,000PA0.001747%
HEATHROW FUNDING LTDHEATHROW FUNDING LTD200,000PA0.001746%
CTE CO TRANSP ELECCTE CO TRANSP ELEC200,000PA0.001746%
KERRY GROUP FIN SERVICESKERRY GROUP FIN SERVICES200,000PA0.001746%
RCI BANQUE SARCI BANQUE SA200,000PA0.001746%
ENEXIS HOLDING NVENEXIS HOLDING NV200,000PA0.001746%
BRISBANE AIRPORT CORPBRISBANE AIRPORT CORP200,000PA0.001746%
DHRDANAHER CORP200,000PA0.001746%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP300,000PA0.001745%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE200,000PA0.001745%
LVMH MOET HENNESSY VUITTLVMH MOET HENNESSY VUITT200,000PA0.001745%
P3 GROUP SARLP3 GROUP SARL200,000PA0.001745%
PUBLIC STORAGEPUBLIC STORAGE200,000PA0.001745%
CELLNEX FINANCE CO SACELLNEX FINANCE CO SA200,000PA0.001744%
ALTAREAALTAREA200,000PA0.001744%
CASSA DEPOSITI E PRESTITCASSA DEPOSITI E PRESTIT200,000PA0.001744%
JT INTL FIN SERVICES BVJT INTL FIN SERVICES BV200,000PA0.001744%
CAISSE FRANCAISE DE FINCAISSE FRANCAISE DE FIN200,000PA0.001744%
SNF GROUP SACASNF GROUP SACA200,000PA0.001743%
AIMCO REALTY INVESTORSAIMCO REALTY INVESTORS300,000PA0.001743%
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG200,000PA0.001743%
TERNA RETE ELETTRICATERNA RETE ELETTRICA200,000PA0.001742%
ARKEA HOME LOANSARKEA HOME LOANS200,000PA0.001741%
AT&T, Inc.AT&T, Inc.200,000PA0.001741%
WPP FINANCE 2013WPP FINANCE 2013200,000PA0.001741%
LAND SACHSEN-ANHALTLAND SACHSEN-ANHALT200,000PA0.001741%
AROUNDTOWN SAAROUNDTOWN SA200,000PA0.001741%
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD200,000PA0.001741%
TELSTRA GROUP LTDTELSTRA GROUP LTD200,000PA0.001741%
AENA SME SAAENA SME SA200,000PA0.001741%
BNSBANK OF NOVA SCOTIA300,000PA0.00174%
SMITHS GROUP PLCSMITHS GROUP PLC200,000PA0.001739%
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT200,000PA0.001739%
DANSKE BANK A/SDANSKE BANK A/S200,000PA0.001739%
PEPPEPSICO INC200,000PA0.001738%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK200,000PA0.001738%
BMW INTL INVESTMENT BVBMW INTL INVESTMENT BV200,000PA0.001738%
LAND SCHLESWIG-HOLSTEINLAND SCHLESWIG-HOLSTEIN200,000PA0.001737%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP200,000PA0.001737%
SWISSCOM FINANCESWISSCOM FINANCE200,000PA0.001737%
LB BADEN-WUERTTEMBERGLB BADEN-WUERTTEMBERG200,000PA0.001737%
PGPROCTER & GAMBLE CO/THE200,000PA0.001737%
SCENTRE MGMT LTDSCENTRE MGMT LTD200,000PA0.001737%
INMOBILIARIA COLONIAL SOINMOBILIARIA COLONIAL SO200,000PA0.001737%
REGIE AUTONOME DES TRANSREGIE AUTONOME DES TRANS200,000PA0.001737%
Finland Government BondsFinland Government Bonds199,000PA0.001736%
CELLNEX FINANCE CO SACELLNEX FINANCE CO SA200,000PA0.001736%
AVIVA PLCAVIVA PLC200,000PA0.001736%
FOXCONN SINGAPORE PTEFOXCONN SINGAPORE PTE200,000PA0.001736%
LA FRANCAISE DES JEUX SALA FRANCAISE DES JEUX SA200,000PA0.001736%
BG ENERGY CAPITAL PLCBG ENERGY CAPITAL PLC200,000PA0.001735%
EL CORTE INGLES SAEL CORTE INGLES SA200,000PA0.001735%
ENEXIS HOLDING NVENEXIS HOLDING NV200,000PA0.001735%
COUNCIL OF EUROPECOUNCIL OF EUROPE200,000PA0.001734%
IBERDROLA FINANZAS SAUIBERDROLA FINANZAS SAU200,000PA0.001734%
INFORMA PLCINFORMA PLC200,000PA0.001734%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO200,000PA0.001734%
ABN AMRO BANK NVABN AMRO BANK NV200,000PA0.001734%
EP INFRASTRUCTURE ASEP INFRASTRUCTURE AS200,000PA0.001733%
ASN BANK NVASN BANK NV200,000PA0.001733%
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY200,000PA0.001733%
UPM-KYMMENE OYJUPM-KYMMENE OYJ200,000PA0.001733%
ENBW ENERGIE BADEN - WUENBW ENERGIE BADEN - WU200,000PA0.001733%
MDTMEDTRONIC INC200,000PA0.001732%
TC DUDGEON OFTO PLCTC DUDGEON OFTO PLC195,455.48PA0.001732%
DIGITAL DUTCH FINCO BVDIGITAL DUTCH FINCO BV200,000PA0.001732%
ANIMA HOLDING SPAANIMA HOLDING SPA200,000PA0.001731%
Albemarle New Holding GmbHAlbemarle New Holding GmbH200,000PA0.001731%
PERNOD RICARD SAPERNOD RICARD SA200,000PA0.001731%
VZVERIZON COMMUNICATIONS400,000PA0.001731%
BKNGBOOKING HOLDINGS INC200,000PA0.001731%

SEC N-PORT snapshot as of .

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