ETF:IAGG | ETF Holdings Page 7 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 7

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 601–700 of 8,144.

TickerIssuerShares ownedUnitReported weight
Netherlands Government BondsNetherlands Government Bonds4,455,250PA0.038988%
EUROPEAN UNIONEUROPEAN UNION5,855,000PA0.038966%
U.K. GiltsU.K. Gilts8,704,000PA0.038943%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds798,600,000PA0.038942%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT88,431,000,000PA0.038782%
KOREA TREASURY BONDKOREA TREASURY BOND10,364,230,000PA0.038768%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA32,650,000PA0.038733%
Japan Government Forty Year BondsJapan Government Forty Year Bonds1,140,700,000PA0.038665%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds969,250,000PA0.038649%
Japan Government Forty Year BondsJapan Government Forty Year Bonds909,550,000PA0.03858%
EUROPEAN UNIONEUROPEAN UNION4,847,000PA0.038522%
Netherlands Government BondsNetherlands Government Bonds5,880,000PA0.038516%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,108,000PA0.038456%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND141,050,000PA0.038449%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,280,000PA0.03843%
Australia Government BondsAustralia Government Bonds7,170,000PA0.038412%
Australia Government BondsAustralia Government Bonds8,285,000PA0.038224%
Australia Government BondsAustralia Government Bonds7,650,000PA0.038217%
Canada Government BondsCanada Government Bonds8,541,000PA0.038202%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,110,000PA0.038202%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds858,100,000PA0.038001%
CANADA HOUSING TRUSTCANADA HOUSING TRUST6,900,000PA0.037976%
Japan Government Five Year BondsJapan Government Five Year Bonds800,300,000PA0.037917%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT3,994,000PA0.037852%
Spain Government BondsSpain Government Bonds4,380,000PA0.037771%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,135,000PA0.037548%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,160,000PA0.037545%
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES4,800,000PA0.037465%
EUROPEAN UNIONEUROPEAN UNION4,450,000PA0.037396%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND158,280,000PA0.037386%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds849,050,000PA0.037355%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds838,550,000PA0.03732%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds4,005,000PA0.037178%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND149,430,000PA0.037139%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT82,023,000,000PA0.037088%
BundesobligationBundesobligation4,200,000PA0.036914%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe4,257,000PA0.03678%
EUROPEAN UNIONEUROPEAN UNION4,093,000PA0.036774%
Japan Government Five Year BondsJapan Government Five Year Bonds777,700,000PA0.036753%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds829,100,000PA0.03672%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,066,550,000PA0.036672%
Spain Government BondsSpain Government Bonds6,303,000PA0.036566%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT17,660,000PA0.036474%
Netherlands Government BondsNetherlands Government Bonds5,936,000PA0.036422%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds770,950,000PA0.036405%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds1,068,250,000PA0.036369%
EUROPEAN UNIONEUROPEAN UNION4,136,000PA0.036314%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds936,300,000PA0.036286%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe4,120,000PA0.036283%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO4,298,000PA0.036232%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND30,000,000PA0.036178%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,964,000PA0.035988%
Spain Government BondsSpain Government Bonds3,685,000PA0.035918%
French Republic Government Bonds OATFrench Republic Government Bonds OAT4,070,000PA0.035848%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds779,100,000PA0.035846%
REPUBLIC OF AUSTRIAREPUBLIC OF AUSTRIA3,718,000PA0.035845%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE17,810,000PA0.035808%
EUROPEAN UNIONEUROPEAN UNION4,250,000PA0.035775%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds835,750,000PA0.035744%
Republic of Austria Government BondsRepublic of Austria Government Bonds4,040,000PA0.035702%
Japan Government Five Year BondsJapan Government Five Year Bonds752,200,000PA0.03569%
New Zealand Government BondsNew Zealand Government Bonds7,787,000PA0.035656%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds762,650,000PA0.035627%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT17,910,000PA0.035233%
KOREA TREASURY BONDKOREA TREASURY BOND9,045,620,000PA0.035137%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK3,700,000PA0.035103%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds858,800,000PA0.035083%
IRELAND GOVERNMENT BONDIRELAND GOVERNMENT BOND4,955,000PA0.03492%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK29,450,000PA0.034919%
BELGIUM KINGDOMBELGIUM KINGDOM4,051,000PA0.034881%
Australia Government BondsAustralia Government Bonds6,851,000PA0.034834%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds702,300,000PA0.034778%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,218,000PA0.03467%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK3,725,000PA0.034621%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,033,000PA0.03458%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND24,270,000PA0.034485%
FRANCE (GOVT OF)FRANCE (GOVT OF)7,182,000PA0.034478%
Republic of Austria Government BondsRepublic of Austria Government Bonds4,299,000PA0.034438%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe3,405,000PA0.034258%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds738,950,000PA0.034136%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,700,000PA0.034116%
Japan Government Five Year BondsJapan Government Five Year Bonds720,000,000PA0.034017%
KOREA TREASURY BONDKOREA TREASURY BOND8,374,200,000PA0.034009%
KOREA TREASURY BONDKOREA TREASURY BOND6,761,240,000PA0.034007%
New Zealand Government BondsNew Zealand Government Bonds8,055,000PA0.033996%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND122,270,000PA0.033992%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds1,161,050,000PA0.033981%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND16,490,000PA0.033912%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds741,200,000PA0.03369%
KOREA TREASURY BONDKOREA TREASURY BOND6,159,400,000PA0.033667%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT90,662,000PA0.033579%
EUROPEAN UNIONEUROPEAN UNION4,680,000PA0.033558%
JAPAN (2 YEAR ISSUE)JAPAN (2 YEAR ISSUE)686,850,000PA0.033553%
U.K. GiltsU.K. Gilts9,550,000PA0.033416%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND141,804,000PA0.033248%
HELLENIC REPUBLICHELLENIC REPUBLIC3,620,000PA0.033236%
French Republic Government Bonds OATFrench Republic Government Bonds OAT7,335,000PA0.033136%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO3,400,000PA0.033043%
TREASURY CORP VICTORIATREASURY CORP VICTORIA6,960,000PA0.032857%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA27,000,000PA0.032807%

SEC N-PORT snapshot as of .

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