ETF:IAGG | ETF Holdings Page 75 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 75

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 7,401–7,500 of 8,144.

TickerIssuerShares ownedUnitReported weight
FORTISBC ENERGY INCFORTISBC ENERGY INC200,000PA0.00095%
NORTHERN POWERGRID YORKSNORTHERN POWERGRID YORKS100,000PA0.00095%
AEROPORTI DI ROMA SPAAEROPORTI DI ROMA SPA100,000PA0.000948%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING100,000PA0.000948%
GRENKE FINANCE PLCGRENKE FINANCE PLC100,000PA0.000944%
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL100,000PA0.000943%
GATWICK FUNDING LIMITEDGATWICK FUNDING LIMITED100,000PA0.000943%
FRESHWATER FINANCE PLCFRESHWATER FINANCE PLC100,000PA0.00094%
EASTERN POWER NETWORKSEASTERN POWER NETWORKS100,000PA0.000939%
TENNET NET BVTENNET NET BV100,000PA0.000938%
SLOVAKIA GOVERNMENT BONDSLOVAKIA GOVERNMENT BOND100,000PA0.000936%
NFLXNetflix, Inc.100,000PA0.000934%
CAIXABANK SACAIXABANK SA100,000PA0.000934%
407 INTERNATIONAL INC407 INTERNATIONAL INC200,000PA0.000933%
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE100,000PA0.000932%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR100,000PA0.000931%
TUTELUS CORP200,000PA0.000931%
RTE RESEAU DE TRANSPORTRTE RESEAU DE TRANSPORT200,000PA0.00093%
BRAMBLES FINANCE PLCBRAMBLES FINANCE PLC100,000PA0.000928%
POSTNL NVPOSTNL NV100,000PA0.000928%
Heathrow Funding Ltd.Heathrow Funding Ltd.100,000PA0.000928%
TESCO CORP TREASURY SERVTESCO CORP TREASURY SERV100,000PA0.000926%
CBRE OPEN-ENDED FUNDSCBRE OPEN-ENDED FUNDS100,000PA0.000926%
GROUPE ACMGROUPE ACM100,000PA0.000925%
CU INCCU INC200,000PA0.000924%
COMMERZBANK AGCOMMERZBANK AG100,000PA0.000924%
SARTORIUS FINANCE BVSARTORIUS FINANCE BV100,000PA0.000921%
ITALGAS SPAITALGAS SPA100,000PA0.000921%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA100,000PA0.000921%
MORGAN STANLEYMORGAN STANLEY100,000PA0.00092%
TALANX AGTALANX AG100,000PA0.00092%
AUTOSTRADE PER L'ITALIAAUTOSTRADE PER L'ITALIA100,000PA0.000919%
BMW FINANCE NVBMW FINANCE NV100,000PA0.000919%
VWSYFVESTAS WIND SYSTEMS A/S100,000PA0.000918%
ERSTE GROUP BANK AGERSTE GROUP BANK AG100,000PA0.000918%
CIE DE SAINT-GOBAIN SACIE DE SAINT-GOBAIN SA100,000PA0.000918%
Transurban Finance Co. Pty. Ltd.Transurban Finance Co. Pty. Ltd.100,000PA0.000918%
ETHIAS SAETHIAS SA100,000PA0.000917%
OREALTY INCOME CORP100,000PA0.000917%
BANK OF CYPRUS PCLBANK OF CYPRUS PCL100,000PA0.000917%
GRAND CITY PROPERTIES SAGRAND CITY PROPERTIES SA100,000PA0.000917%
WERFEN SA/SPAINWERFEN SA/SPAIN100,000PA0.000917%
RWE AGRWE AG100,000PA0.000917%
ABERTIS FRANCE SASABERTIS FRANCE SAS100,000PA0.000916%
ENGIE SAENGIE SA100,000PA0.000916%
SOGECAP SASOGECAP SA100,000PA0.000915%
SOGECAP SASOGECAP SA100,000PA0.000915%
SAGAX ABSAGAX AB100,000PA0.000914%
MCDONALD'S CORPMCDONALD'S CORP100,000PA0.000914%
GOTHAER ALLG VERSICHERUNGOTHAER ALLG VERSICHERUN100,000PA0.000914%
VIENNA INSURANCE GRP AGWVIENNA INSURANCE GRP AGW100,000PA0.000914%
PARADIGM HOMES CHARITABLPARADIGM HOMES CHARITABL100,000PA0.000914%
ENBRIDGE GAS INCENBRIDGE GAS INC200,000PA0.000914%
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG100,000PA0.000913%
TAG IMMOBILIEN AGTAG IMMOBILIEN AG100,000PA0.000913%
PROLOGIS INTL FUND IIPROLOGIS INTL FUND II100,000PA0.000911%
IWG US FINANCE LLCIWG US FINANCE LLC100,000PA0.00091%
MDTMEDTRONIC INC100,000PA0.00091%
BPCE SABPCE SA100,000PA0.00091%
RWE AGRWE AG100,000PA0.00091%
AEROPORTS DE MONTREALAEROPORTS DE MONTREAL150,000PA0.000909%
AYVENS SAAYVENS SA100,000PA0.000909%
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale100,000PA0.000909%
NFLXNETFLIX INC100,000PA0.000909%
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG100,000PA0.000908%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU100,000PA0.000908%
SEGRO PLCSEGRO PLC100,000PA0.000908%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC100,000PA0.000907%
ABN AMRO BANK NVABN AMRO BANK NV100,000PA0.000907%
TOYOTA MOTOR FINANCE BVTOYOTA MOTOR FINANCE BV100,000PA0.000907%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG100,000PA0.000907%
ITM ENTREPRISES SASITM ENTREPRISES SAS100,000PA0.000906%
ALLIANZ FINANCE II B.V.ALLIANZ FINANCE II B.V.100,000PA0.000906%
BANK POLSKA KASA OPIEKIBANK POLSKA KASA OPIEKI100,000PA0.000905%
WOLTERS KLUWER NVWOLTERS KLUWER NV100,000PA0.000905%
VONOVIA SEVONOVIA SE100,000PA0.000905%
COMMERZBANK AGCOMMERZBANK AG100,000PA0.000905%
T-MOBILE USA INCT-MOBILE USA INC100,000PA0.000905%
NATL GRID ELECT TRANSNATL GRID ELECT TRANS100,000PA0.000904%
NATWEST GROUP PLCNATWEST GROUP PLC100,000PA0.000904%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA100,000PA0.000904%
EURAZEO SEEURAZEO SE100,000PA0.000904%
IBMInternational Business Machines Corp.100,000PA0.000904%
AMTAMERICAN TOWER CORP100,000PA0.000904%
CALGARY AIRPORT AUTHORITCALGARY AIRPORT AUTHORIT200,000PA0.000903%
RCI BANQUE SARCI BANQUE SA100,000PA0.000903%
ABB FINANCE BVABB FINANCE BV100,000PA0.000903%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA100,000PA0.000903%
SUMITOMO MITSUI BANKINGSUMITOMO MITSUI BANKING100,000PA0.000903%
CITIGROUP INCCITIGROUP INC100,000PA0.000902%
BANCO SANTANDER SABANCO SANTANDER SA100,000PA0.000902%
TERNA RETE ELETTRICATERNA RETE ELETTRICA100,000PA0.000902%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA100,000PA0.000902%
ELIA GROUP SA/NVELIA GROUP SA/NV100,000PA0.000901%
IMMOBILIARE GRANDE DISTIMMOBILIARE GRANDE DIST100,000PA0.0009%
PROLOGIS EURO FINANCEPROLOGIS EURO FINANCE100,000PA0.0009%
BASQUE GOVERNMENTBASQUE GOVERNMENT100,000PA0.0009%
HONHONEYWELL INTERNATIONAL100,000PA0.0009%
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA100,000PA0.0009%
MOTABILITY OPERATIONS GRMOTABILITY OPERATIONS GR100,000PA0.0009%

SEC N-PORT snapshot as of .

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