ETF:IAGG | ETF Holdings Page 70 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 70

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 6,901–7,000 of 8,144.

TickerIssuerShares ownedUnitReported weight
STONEWEG EREIT LUX FINCOSTONEWEG EREIT LUX FINCO150,000PA0.001319%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC250,000PA0.001318%
ERSTE GROUP BANK AGERSTE GROUP BANK AG200,000PA0.001316%
VODAFONE INTERNAT FINANCVODAFONE INTERNAT FINANC150,000PA0.001315%
MUENCHENER HYPOTHEKENBNKMUENCHENER HYPOTHEKENBNK200,000PA0.001314%
LA BANQUE POST HOME LOANLA BANQUE POST HOME LOAN150,000PA0.001314%
Republic of Austria Government BondsRepublic of Austria Government Bonds310,000PA0.00131%
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE150,000PA0.001307%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK300,000PA0.001304%
ENBRIDGE INCENBRIDGE INC200,000PA0.001304%
UNITED MEXICAN STATESUNITED MEXICAN STATES200,000PA0.001301%
GREENSQUAREACCORD LTDGREENSQUAREACCORD LTD150,000PA0.001299%
ILE DE FRANCE MOBILITESILE DE FRANCE MOBILITES200,000PA0.001295%
SOCIETE NATIONALE SNCF SSOCIETE NATIONALE SNCF S400,000PA0.001295%
PROVINCE OF QUEBECPROVINCE OF QUEBEC150,000PA0.001291%
WELLCOME TRUST LTD/THEWELLCOME TRUST LTD/THE400,000PA0.00129%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN200,000PA0.001288%
ILE DE FRANCE MOBILITESILE DE FRANCE MOBILITES200,000PA0.001285%
TENNET NET BVTENNET NET BV200,000PA0.001285%
ENGIE SAENGIE SA200,000PA0.001284%
BROMFORD FLAGSHIP LTDBROMFORD FLAGSHIP LTD200,000PA0.001282%
LSEGYLondon Stock Exchange Group PLC150,000PA0.001281%
PGPROCTER & GAMBLE CO/THE150,000PA0.001281%
UNILEVER FINANCEUNILEVER FINANCE150,000PA0.001277%
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD150,000PA0.001275%
CITY OF MONTREALCITY OF MONTREAL250,000PA0.001274%
PROVINCE OF NEWFOUNDLANDPROVINCE OF NEWFOUNDLAND300,000PA0.001271%
CCEP FINANCE IRELAND DACCCEP FINANCE IRELAND DAC200,000PA0.00127%
ROYAL BANK OF CANADAROYAL BANK OF CANADA142,000PA0.001267%
BASF SEBASF SE160,000PA0.001267%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN300,000PA0.001266%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP300,000PA0.001265%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA200,000PA0.001263%
HYDRO-QUEBECHYDRO-QUEBEC200,000PA0.001262%
SOUTH AUST GOVT FIN AUTHSOUTH AUST GOVT FIN AUTH300,000PA0.001258%
ASTER TREASURY PLCASTER TREASURY PLC150,000PA0.001249%
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD250,000PA0.001248%
TCPATRANSCANADA PIPELINES250,000PA0.001246%
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS200,000PA0.001246%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES200,000PA0.001246%
PEABODY TRUSTPEABODY TRUST200,000PA0.001246%
FISVFISERV INC150,000PA0.001239%
GIBSON ENERGY INCGIBSON ENERGY INC200,000PA0.001236%
CROATIACROATIA180,000PA0.001236%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN125,000PA0.001231%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND5,508,000PA0.001226%
CHOICE PROPERTIES REITCHOICE PROPERTIES REIT200,000PA0.001225%
AEROPORTI DI ROMA SPAAEROPORTI DI ROMA SPA150,000PA0.001225%
BELL CANADABELL CANADA200,000PA0.001221%
NAV CANADANAV CANADA300,000PA0.001219%
NOVA SCOTIA PROVINCENOVA SCOTIA PROVINCE220,000PA0.001216%
ALTALINK LPALTALINK LP200,000PA0.001216%
H&M FINANCE BVH&M FINANCE BV150,000PA0.001215%
INTER PIPELINE LTDINTER PIPELINE LTD200,000PA0.001211%
SAPUTO INCSAPUTO INC200,000PA0.0012%
HK GOVT BOND PROGRAMMEHK GOVT BOND PROGRAMME1,250,000PA0.001198%
TCPATRANSCANADA PIPELINES200,000PA0.001195%
ROYAL BANK OF CANADAROYAL BANK OF CANADA200,000PA0.001193%
ENBW INTL FINANCE BVENBW INTL FINANCE BV150,000PA0.001192%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC200,000PA0.001191%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA200,000PA0.001187%
ENBRIDGE INCENBRIDGE INC200,000PA0.001186%
TUTELUS CORP200,000PA0.001185%
DAIMLER TRUCK FI CANADADAIMLER TRUCK FI CANADA200,000PA0.001183%
LONDON & QUADRANT HOUSINLONDON & QUADRANT HOUSIN200,000PA0.001182%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA200,000PA0.001182%
DOLLARAMA INC.DOLLARAMA INC.200,000PA0.001182%
SAPUTO INCSAPUTO INC200,000PA0.001181%
VW CREDIT CANADA INCVW CREDIT CANADA INC200,000PA0.001179%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC200,000PA0.001178%
ALTAGAS LTDALTAGAS LTD200,000PA0.001177%
AIMCO REALTY INVESTORSAIMCO REALTY INVESTORS200,000PA0.001176%
MCDONALD'S CORPMCDONALD'S CORP200,000PA0.001175%
IGM FINANCIAL INCIGM FINANCIAL INC200,000PA0.001175%
BANK OF MONTREALBANK OF MONTREAL200,000PA0.001175%
REGIONAL MUNI OF YORKREGIONAL MUNI OF YORK200,000PA0.001175%
DOLLARAMA INC.DOLLARAMA INC.200,000PA0.001175%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS200,000PA0.001175%
CHOICE PROPERTIES REITCHOICE PROPERTIES REIT200,000PA0.001172%
NRW.BANKNRW.BANK132,000PA0.001172%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP200,000PA0.001171%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL200,000PA0.001171%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS200,000PA0.00117%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA200,000PA0.001168%
TORONTO HYDRO CORPTORONTO HYDRO CORP200,000PA0.001168%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK200,000PA0.001168%
INTER PIPELINE LTDINTER PIPELINE LTD200,000PA0.001166%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK200,000PA0.001166%
HYUNDAI CAPITAL CANADAHYUNDAI CAPITAL CANADA200,000PA0.001166%
TUTELUS CORP200,000PA0.001165%
VIDEOTRON LTDVIDEOTRON LTD200,000PA0.001165%
WCPRFWHITECAP RESOURCES INC200,000PA0.001164%
VENTAS CANADA FIN LTDVENTAS CANADA FIN LTD200,000PA0.001163%
ALTAGAS LTDALTAGAS LTD200,000PA0.001163%
BRUCE POWER LPBRUCE POWER LP200,000PA0.001162%
METRYMETRO INC200,000PA0.001162%
GM FINANCIAL CADGM FINANCIAL CAD200,000PA0.001161%
BANK OF MONTREALBANK OF MONTREAL200,000PA0.001161%
INTACT FINANCIAL CORPINTACT FINANCIAL CORP200,000PA0.001161%
KEYERA CORPKEYERA CORP200,000PA0.00116%

SEC N-PORT snapshot as of .

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