ETF:IAGG | ETF Holdings Page 79 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 79

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 7,801–7,900 of 8,144.

TickerIssuerShares ownedUnitReported weight
BROOKFIELD RENEWABLE PARBROOKFIELD RENEWABLE PAR200,000PA0.000814%
Comcast Corp.Comcast Corp.100,000PA0.000814%
GREAT-WEST LIFECO INCGREAT-WEST LIFECO INC200,000PA0.000813%
EATON CAPITAL ULCEATON CAPITAL ULC100,000PA0.000813%
DIAGEO FINANCE PLCDIAGEO FINANCE PLC100,000PA0.000811%
BANCO SANTANDER SABANCO SANTANDER SA100,000PA0.000811%
KONINKIJKE AHOLD DLHAIZEKONINKIJKE AHOLD DLHAIZE100,000PA0.000809%
LYB INTERNATIONAL FINANCLYB INTERNATIONAL FINANC100,000PA0.000808%
GIVAUDAN FIN EUROPEGIVAUDAN FIN EUROPE100,000PA0.000808%
NEDER WATERSCHAPSBANKNEDER WATERSCHAPSBANK100,000PA0.000807%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP100,000PA0.000806%
LAND RHEINLAND-PFALZLAND RHEINLAND-PFALZ200,000PA0.000804%
CITY OF TORONTO CANADACITY OF TORONTO CANADA200,000PA0.000803%
PROVINCE OF QUEBECPROVINCE OF QUEBEC200,000PA0.000802%
FINNVERA PLCFINNVERA PLC100,000PA0.000801%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY100,000PA0.000799%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO100,000PA0.000799%
NORDEA KIINNITYSLUOTTONORDEA KIINNITYSLUOTTO100,000PA0.000799%
SAFRAN SASAFRAN SA100,000PA0.000798%
WHG TREASURY PLCWHG TREASURY PLC100,000PA0.000791%
COMMUNITY OF MADRID SPAICOMMUNITY OF MADRID SPAI100,000PA0.00079%
AT&T INCAT&T INC150,000PA0.00079%
INTER PIPELINE LTDINTER PIPELINE LTD150,000PA0.000786%
RAIFFEISEN LB STEIERMARKRAIFFEISEN LB STEIERMARK100,000PA0.000786%
BASQUE GOVERNMENTBASQUE GOVERNMENT100,000PA0.000785%
BAWAG P.S.K.BAWAG P.S.K.100,000PA0.000785%
REPUBLIC OF CHILEREPUBLIC OF CHILE100,000PA0.000784%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK100,000PA0.000782%
ANHEUSER-BUSCH INBEV SA/ANHEUSER-BUSCH INBEV SA/100,000PA0.00078%
HIGHLAND HOLDINGS SARLHIGHLAND HOLDINGS SARL100,000PA0.00078%
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK100,000PA0.000779%
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP150,000PA0.000777%
SOCIETE GENERALE SFHSOCIETE GENERALE SFH100,000PA0.000773%
NIBC BANK NVNIBC BANK NV100,000PA0.000771%
DIGITAL INTREPID HOLDINGDIGITAL INTREPID HOLDING100,000PA0.000769%
LAND HESSENLAND HESSEN100,000PA0.000769%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN150,000PA0.000768%
BASQUE GOVERNMENTBASQUE GOVERNMENT100,000PA0.000768%
YORKSHIRE HOUSING FINANCYORKSHIRE HOUSING FINANC100,000PA0.000767%
NESTLE FINANCE INTL LTDNESTLE FINANCE INTL LTD100,000PA0.000762%
EURO STABILITY MECHANISMEURO STABILITY MECHANISM100,000PA0.000761%
TEMASEK FINANCIAL I LTDTEMASEK FINANCIAL I LTD150,000PA0.00076%
Medtronic Global Holdings SCAMedtronic Global Holdings SCA100,000PA0.000758%
UNITED MEXICAN STATESUNITED MEXICAN STATES100,000PA0.000758%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL100,000PA0.000756%
NORTH WEST REDWATER PRT/NORTH WEST REDWATER PRT/150,000PA0.000756%
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD100,000PA0.000755%
KONINKLIJKE KPN NVKONINKLIJKE KPN NV100,000PA0.000753%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES100,000PA0.000751%
FORTISALBERTA INCFORTISALBERTA INC200,000PA0.000751%
METROPOLITAN FUNDINGMETROPOLITAN FUNDING100,000PA0.000748%
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN100,000PA0.000745%
IBM CORPIBM CORP100,000PA0.000745%
UNICREDIT BANK GMBHUNICREDIT BANK GMBH100,000PA0.000744%
VILLE DE PARISVILLE DE PARIS100,000PA0.000742%
LEG IMMOBILIEN SELEG IMMOBILIEN SE100,000PA0.000742%
SOUTHERN HOUSING GROUPSOUTHERN HOUSING GROUP100,000PA0.000739%
Citibank NACitibank NA1NC0.000738%
PROVINCE OF NEWFOUNDLANDPROVINCE OF NEWFOUNDLAND130,000PA0.000733%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND40,000,000PA0.000728%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF120,000PA0.000726%
ITALGAS SPAITALGAS SPA100,000PA0.000726%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK200,000PA0.000726%
WESTCONNEX FINANCE CO PTWESTCONNEX FINANCE CO PT150,000PA0.000725%
REPUBLIC OF LATVIAREPUBLIC OF LATVIA100,000PA0.000721%
PARAGON TREASURY PLCPARAGON TREASURY PLC100,000PA0.00072%
NSW ELECTRICITY NETWORKSNSW ELECTRICITY NETWORKS150,000PA0.00072%
NOTTING HILL GENESISNOTTING HILL GENESIS100,000PA0.000718%
PACIFIC NATIONAL FINANCEPACIFIC NATIONAL FINANCE150,000PA0.000715%
FREIE HANSESTADT HAMBURGFREIE HANSESTADT HAMBURG100,000PA0.000712%
PROVINCE OF QUEBECPROVINCE OF QUEBEC110,000PA0.000709%
STATES OF JERSEYSTATES OF JERSEY100,000PA0.000707%
LAND BERLINLAND BERLIN100,000PA0.000706%
CHURCH COMMISSIONERSCHURCH COMMISSIONERS100,000PA0.000695%
REGION WALLONNEREGION WALLONNE200,000PA0.000691%
AMPLIUS LIVINGAMPLIUS LIVING100,000PA0.000689%
FLEMISH COMMUNITYFLEMISH COMMUNITY100,000PA0.000687%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.000687%
HANN BETEILIGUNG NDSHANN BETEILIGUNG NDS100,000PA0.000682%
NRW.BANKNRW.BANK100,000PA0.000677%
BLEND FUNDING PLCBLEND FUNDING PLC100,000PA0.000675%
EUROPEAN UNIONEUROPEAN UNION100,000PA0.000673%
AEROPORTS DE MONTREALAEROPORTS DE MONTREAL150,000PA0.000673%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP230,000PA0.000667%
LAND NIEDERSACHSENLAND NIEDERSACHSEN100,000PA0.000663%
HEXAGON HOUSING ASSOCHEXAGON HOUSING ASSOC100,000PA0.000659%
WELLCOME TRUST LTD/THEWELLCOME TRUST LTD/THE150,000PA0.000653%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY100,000PA0.000649%
ISLE OF MANISLE OF MAN150,000PA0.000648%
HOUSING AND CARE TWY ONEHOUSING AND CARE TWY ONE100,000PA0.000646%
ENGIE SAENGIE SA100,000PA0.000642%
OREALTY INCOME CORP100,000PA0.000637%
NOUVELLE AUTO 30 FINANCENOUVELLE AUTO 30 FINANCE115,671.89PA0.000637%
REPUBLIC OF CHILEREPUBLIC OF CHILE100,000PA0.000635%
NOVA SCOTIA POWER INCNOVA SCOTIA POWER INC150,000PA0.000629%
VONOVIA SEVONOVIA SE100,000PA0.000628%
NOTTING HILL GENESISNOTTING HILL GENESIS100,000PA0.000628%
AEROPORTS DE MONTREALAEROPORTS DE MONTREAL150,000PA0.000628%
EURONEXT NVEURONEXT NV100,000PA0.000627%
ENBRIDGE GAS INCENBRIDGE GAS INC100,000PA0.000619%

SEC N-PORT snapshot as of .

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