ETF:IAGG | ETF Holdings Page 73 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 73

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 7,201–7,300 of 8,144.

TickerIssuerShares ownedUnitReported weight
ROYAL BANK OF CANADAROYAL BANK OF CANADA200,000PA0.001095%
TORONTO HYDRO CORPTORONTO HYDRO CORP200,000PA0.001095%
HONDA CANADA FINANCE INCHONDA CANADA FINANCE INC200,000PA0.001095%
PROLOGIS LPPROLOGIS LP200,000PA0.001095%
SWEDISH GOVERNMENTSWEDISH GOVERNMENT2,365,000PA0.001094%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK200,000PA0.001094%
VIDEOTRON LTDVIDEOTRON LTD200,000PA0.001092%
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO200,000PA0.001092%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING200,000PA0.001091%
GRANITE REIT HOLDINGS LPGRANITE REIT HOLDINGS LP200,000PA0.001091%
NORDEA BANK ABPNORDEA BANK ABP125,000PA0.001091%
PROLOGIS EURO FINANCEPROLOGIS EURO FINANCE125,000PA0.001091%
BPCE SFH - SOCIETE DE FIBPCE SFH - SOCIETE DE FI200,000PA0.001091%
VZVERIZON COMMUNICATIONS200,000PA0.001091%
BPCE SABPCE SA200,000PA0.00109%
SUSUNCOR ENERGY INC188,000PA0.00109%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK200,000PA0.001089%
BNP PARIBASBNP PARIBAS200,000PA0.001088%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST200,000PA0.001088%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN200,000PA0.001086%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV200,000PA0.001086%
LONSDALE FINANCE PTY LTDLONSDALE FINANCE PTY LTD200,000PA0.001086%
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTD200,000PA0.001085%
HEATHROW FUNDING LTDHEATHROW FUNDING LTD200,000PA0.001085%
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC200,000PA0.001085%
KOMMUNALBANKEN ASKOMMUNALBANKEN AS200,000PA0.001084%
WORLEY FIN SERV PTY LTDWORLEY FIN SERV PTY LTD200,000PA0.001084%
BC FERRY SERVICES INCBC FERRY SERVICES INC200,000PA0.001084%
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK200,000PA0.001084%
BELL CANADABELL CANADA200,000PA0.001084%
SYDNEY AIRPORT FINANCESYDNEY AIRPORT FINANCE200,000PA0.001083%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK200,000PA0.001083%
SOUTH COAST BRIT COL TRASOUTH COAST BRIT COL TRA200,000PA0.001083%
AEGON LTDAEGON LTD100,000PA0.001082%
WESTPAC BANKING CORPWESTPAC BANKING CORP200,000PA0.001081%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP200,000PA0.001081%
MACQUARIE BANK LTDMACQUARIE BANK LTD200,000PA0.001081%
AT&T INCAT&T INC200,000PA0.00108%
NATL GRID ELECT TRANSNATL GRID ELECT TRANS200,000PA0.00108%
BANCO SANTANDER SABANCO SANTANDER SA200,000PA0.001079%
LOBLAW COS LTDLOBLAW COS LTD200,000PA0.001079%
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD200,000PA0.001078%
KFWKFW200,000PA0.001078%
ENBRIDGE INCENBRIDGE INC200,000PA0.001078%
UNITED ENERGY DISTRIBUTIUNITED ENERGY DISTRIBUTI200,000PA0.001078%
ENERGIR SECENERGIR SEC200,000PA0.001078%
CREDIT AGRICOLE ITALIACREDIT AGRICOLE ITALIA200,000PA0.001076%
WESTCOAST ENERGY INCWESTCOAST ENERGY INC200,000PA0.001076%
CITY OF MONTREALCITY OF MONTREAL200,000PA0.001075%
ASN BANK NVASN BANK NV200,000PA0.001075%
NESTLE CAPITAL CORPNESTLE CAPITAL CORP200,000PA0.001075%
MACQUARIE BANK LTDMACQUARIE BANK LTD200,000PA0.001074%
QANTAS AIRWAYS LTDQANTAS AIRWAYS LTD200,000PA0.001074%
ELECTRANET PTY LTDELECTRANET PTY LTD200,000PA0.001073%
VZVERIZON COMMUNICATIONS200,000PA0.001073%
AUSNET SERVICES HOLDINGSAUSNET SERVICES HOLDINGS200,000PA0.001072%
FONTERRA COOPERATIVE GRPFONTERRA COOPERATIVE GRP200,000PA0.001072%
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA200,000PA0.001071%
NAV CANADANAV CANADA200,000PA0.001071%
SAGEN MI CANADA INCSAGEN MI CANADA INC200,000PA0.00107%
NORFINA LTDNORFINA LTD200,000PA0.001066%
GAIF BOND ISSUER P/LGAIF BOND ISSUER P/L200,000PA0.001065%
AGI FINANCE PTY LTDAGI FINANCE PTY LTD200,000PA0.001064%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO200,000PA0.001064%
MIRVAC GROUP FINANCE LTDMIRVAC GROUP FINANCE LTD200,000PA0.001064%
NORTH WEST REDWATER PRT/NORTH WEST REDWATER PRT/200,000PA0.001064%
VICINITY CENTRES RE LTDVICINITY CENTRES RE LTD200,000PA0.001064%
BNP PARIBASBNP PARIBAS100,000PA0.00106%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO100,000PA0.00106%
ORIGIN ENERGY FINANCEORIGIN ENERGY FINANCE200,000PA0.001059%
CDP FINANCIAL INCCDP FINANCIAL INC200,000PA0.001059%
KOMMUNEKREDITKOMMUNEKREDIT120,000PA0.001057%
407 INTERNATIONAL INC407 INTERNATIONAL INC200,000PA0.001054%
BCI QUADREAL REALTY/TRUSBCI QUADREAL REALTY/TRUS200,000PA0.001051%
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC100,000PA0.00105%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP300,000PA0.00105%
TRANSURBAN FINANCE COTRANSURBAN FINANCE CO100,000PA0.00105%
AGI FINANCE PTY LTDAGI FINANCE PTY LTD200,000PA0.00105%
NATL GAS TRANSMISSIONNATL GAS TRANSMISSION200,000PA0.001049%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST200,000PA0.001049%
LEGAL & GENERAL GROUPLEGAL & GENERAL GROUP100,000PA0.001049%
BROADGATE FINANCING PLCBROADGATE FINANCING PLC104,999.75PA0.001048%
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC100,000PA0.001048%
ALECTRA INCALECTRA INC200,000PA0.001047%
VANCOUVER AIRPORT AUTHORVANCOUVER AIRPORT AUTHOR200,000PA0.001047%
YORKSHIRE WATER FINANCEYORKSHIRE WATER FINANCE100,000PA0.001047%
NSW PORTS FINANCE CO PTYNSW PORTS FINANCE CO PTY200,000PA0.001046%
HYDRO ONE INCHYDRO ONE INC200,000PA0.001045%
TP ICAP FINANCE PLCTP ICAP FINANCE PLC100,000PA0.001044%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK100,000PA0.001044%
AROUNDTOWN SAAROUNDTOWN SA200,000PA0.001042%
BURBERRY GROUP PLCBURBERRY GROUP PLC100,000PA0.001042%
407 INTERNATIONAL INC407 INTERNATIONAL INC200,000PA0.001041%
DANSKE BANK A/SDANSKE BANK A/S100,000PA0.001041%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK100,000PA0.00104%
INTL FINANCE CORPINTL FINANCE CORP100,000PA0.00104%
ENBRIDGE GAS INCENBRIDGE GAS INC200,000PA0.001038%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST100,000PA0.001037%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL100,000PA0.001036%
SWEDBANK ABSWEDBANK AB100,000PA0.001035%

SEC N-PORT snapshot as of .

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