ETF:IAGG | ETF Holdings Page 74 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 74

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 7,301–7,400 of 8,144.

TickerIssuerShares ownedUnitReported weight
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)200,000PA0.001035%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK210,000PA0.001034%
TOYOTA MOTOR FINANCE BVTOYOTA MOTOR FINANCE BV100,000PA0.001034%
NATWEST MARKETS PLCNATWEST MARKETS PLC100,000PA0.001033%
BLEND FUNDING PLCBLEND FUNDING PLC100,000PA0.001033%
BPCE SABPCE SA100,000PA0.001033%
OREALTY INCOME CORP100,000PA0.001032%
PEARSON FUNDING PLCPEARSON FUNDING PLC100,000PA0.001032%
LSEG FINANCE PLCLSEG FINANCE PLC100,000PA0.001031%
ENBRIDGE PIPELINES INCENBRIDGE PIPELINES INC200,000PA0.001029%
WESSEX WATER SERVS FINWESSEX WATER SERVS FIN100,000PA0.001029%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL100,000PA0.001028%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO100,000PA0.001028%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK150,000PA0.001028%
YORKSHIRE WATER FINANCEYORKSHIRE WATER FINANCE100,000PA0.001027%
RECKITT BENCKISER TSYRECKITT BENCKISER TSY100,000PA0.001027%
ALTALINK LPALTALINK LP200,000PA0.001027%
CITIGROUP INCCITIGROUP INC100,000PA0.001027%
CITIGROUP INCCITIGROUP INC100,000PA0.001027%
THE UNITE GROUP PLCTHE UNITE GROUP PLC100,000PA0.001027%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA100,000PA0.001026%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK100,000PA0.001026%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN100,000PA0.001025%
LONDON & QUADRANT HOUSINLONDON & QUADRANT HOUSIN150,000PA0.001025%
STANDARD LIFE PLCSTANDARD LIFE PLC100,000PA0.001025%
WESFARMERS LTDWESFARMERS LTD200,000PA0.001024%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I100,000PA0.001024%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK100,000PA0.001023%
VOLKSWAGEN FIN SERV NVVOLKSWAGEN FIN SERV NV100,000PA0.001022%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK100,000PA0.001021%
BUNZL FINANCE PLCBUNZL FINANCE PLC100,000PA0.00102%
REPUBLIC OF CYPRUSREPUBLIC OF CYPRUS140,000PA0.00102%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN100,000PA0.001018%
SOVEREIGN NETWORK GROUPSOVEREIGN NETWORK GROUP100,000PA0.001017%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA100,000PA0.001017%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I100,000PA0.001017%
LAND SECURITIES CM PLCLAND SECURITIES CM PLC100,000PA0.001016%
SUPERMARKET INCOME REITSUPERMARKET INCOME REIT100,000PA0.001016%
CAIXABANK SACAIXABANK SA100,000PA0.001015%
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP200,000PA0.001014%
CITY OF TORONTO CANADACITY OF TORONTO CANADA250,000PA0.001014%
CAISSE DES DEPOTS ET CONCAISSE DES DEPOTS ET CON100,000PA0.001014%
MARKS & SPENCER PLCMARKS & SPENCER PLC100,000PA0.001012%
INTL FINANCE CORPINTL FINANCE CORP100,000PA0.001012%
TREASURY CORP VICTORIATREASURY CORP VICTORIA300,000PA0.001012%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF170,000PA0.00101%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK200,000PA0.001009%
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLC100,000PA0.001009%
ANGLIAN WATER OSPREY FINANGLIAN WATER OSPREY FIN100,000PA0.001007%
PACIFIC LIFE GF IIPACIFIC LIFE GF II100,000PA0.001006%
AFFINITY WATER FIN PLCAFFINITY WATER FIN PLC100,000PA0.001006%
NATS EN ROUTE PLCNATS EN ROUTE PLC100,000PA0.001006%
SOUTH COAST BRIT COL TRASOUTH COAST BRIT COL TRA200,000PA0.001004%
SEVERN TRENT WATER UTILSEVERN TRENT WATER UTIL100,000PA0.001003%
CITY OF OTTAWACITY OF OTTAWA200,000PA0.001003%
YORKSHIRE WATER FINANCEYORKSHIRE WATER FINANCE100,000PA0.001002%
SOUTHERN GAS NETWORK PLCSOUTHERN GAS NETWORK PLC100,000PA0.001002%
BELL CANADABELL CANADA200,000PA0.001001%
LONDON POWER NETWORKSLONDON POWER NETWORKS100,000PA0.001001%
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP200,000PA0.001%
RIVERSIDE FINANCE PLCRIVERSIDE FINANCE PLC100,000PA0.000999%
ANGLIAN WATER SERV FINANGLIAN WATER SERV FIN100,000PA0.000999%
DP WORLD LTD UAEDP WORLD LTD UAE100,000PA0.000999%
OREALTY INCOME CORP100,000PA0.000998%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK200,000PA0.000997%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING100,000PA0.000997%
HAMMERSON PLCHAMMERSON PLC100,000PA0.000996%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST100,000PA0.000995%
CADENT FINANCE PLCCADENT FINANCE PLC100,000PA0.000994%
LONDONMETRIC PROPERTY PLLONDONMETRIC PROPERTY PL100,000PA0.000992%
NN GROUP NVNN GROUP NV100,000PA0.000991%
HYDRO ONE INCHYDRO ONE INC200,000PA0.000991%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP100,000PA0.00099%
CREDIT AGRICOLE ASSRNCESCREDIT AGRICOLE ASSRNCES100,000PA0.00099%
LEGAL & GENERAL GROUPLEGAL & GENERAL GROUP100,000PA0.00099%
BUPA FINANCE PLCBUPA FINANCE PLC100,000PA0.000989%
NORTHERN POWERGRID NORTHNORTHERN POWERGRID NORTH100,000PA0.000984%
PEARSON FUNDING PLCPEARSON FUNDING PLC100,000PA0.000984%
IGM FINANCIAL INCIGM FINANCIAL INC200,000PA0.000982%
VONOVIA SEVONOVIA SE100,000PA0.00098%
BULGARIABULGARIA200,000PA0.00098%
NESTLE CAPITAL CORPNESTLE CAPITAL CORP100,000PA0.000979%
PROLOGIS LPPROLOGIS LP100,000PA0.000979%
BANK GOSPODARSTWA KRAJOWBANK GOSPODARSTWA KRAJOW100,000PA0.000976%
407 INTERNATIONAL INC407 INTERNATIONAL INC200,000PA0.000976%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT450,000PA0.000975%
SAXPFSAMPO OYJ110,000PA0.000971%
VZVERIZON COMMUNICATIONS200,000PA0.00097%
ANGLIAN WATER SERV FINANGLIAN WATER SERV FIN100,000PA0.000969%
PIRAEUS BANK SAPIRAEUS BANK SA100,000PA0.000967%
LAND NORDRHEIN-WESTFALENLAND NORDRHEIN-WESTFALEN250,000PA0.000966%
ALBERTA POWERLINE LPALBERTA POWERLINE LP195,928.75PA0.000965%
TCPATRANSCANADA PIPELINES200,000PA0.000959%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN200,000PA0.000958%
LAND THUERINGENLAND THUERINGEN250,000PA0.000958%
PROVINCE OF QUEBECPROVINCE OF QUEBEC200,000PA0.000956%
JAB HOLDINGS BVJAB HOLDINGS BV100,000PA0.000953%
Societe Generale SASociete Generale SA1NC0.000952%
TELEPERFORMANCETELEPERFORMANCE100,000PA0.000952%
TORONTO HYDRO CORPTORONTO HYDRO CORP200,000PA0.000951%

SEC N-PORT snapshot as of .

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