ETF:IAGG | ETF Holdings Page 80 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 80

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 7,901–8,000 of 8,144.

TickerIssuerShares ownedUnitReported weight
REGION OF LAZIOREGION OF LAZIO75,211.39PA0.000617%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA125,000PA0.000612%
CHOICE PROPERTIES REITCHOICE PROPERTIES REIT100,000PA0.000606%
STATES OF JERSEYSTATES OF JERSEY100,000PA0.000605%
VANCOUVER AIRPORT AUTHORVANCOUVER AIRPORT AUTHOR150,000PA0.000601%
ENBRIDGE PIPELINES INCENBRIDGE PIPELINES INC100,000PA0.000599%
CU INCCU INC100,000PA0.000599%
ENBRIDGE INCENBRIDGE INC100,000PA0.000599%
HOCHTIEF AGHOCHTIEF AG75,000PA0.000595%
FIRST CAP REAL ESTATE INFIRST CAP REAL ESTATE IN100,000PA0.000595%
SOCIETE NATIONALE SNCF SSOCIETE NATIONALE SNCF S100,000PA0.000594%
VONOVIA SEVONOVIA SE100,000PA0.000593%
TERANET HOLDINGS LPTERANET HOLDINGS LP100,000PA0.000593%
RIOCAN REAL ESTATE INVSTRIOCAN REAL ESTATE INVST100,000PA0.000591%
RELIANCE LPRELIANCE LP100,000PA0.000591%
COASTAL GASLINK PIPELINECOASTAL GASLINK PIPELINE100,000PA0.000591%
FLEMISH COMMUNITYFLEMISH COMMUNITY100,000PA0.000591%
PRIMARIS REAL ESTATE INVPRIMARIS REAL ESTATE INV100,000PA0.000588%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN100,000PA0.000587%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC100,000PA0.000587%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC100,000PA0.000587%
ENERGIR SECENERGIR SEC100,000PA0.000585%
LOBLAW COS LTDLOBLAW COS LTD100,000PA0.000583%
OMERS REALTY CORPOMERS REALTY CORP100,000PA0.000579%
HYDRO ONE INCHYDRO ONE INC100,000PA0.000579%
FINNING INTL INCFINNING INTL INC100,000PA0.000578%
INTACT FINANCIAL CORPINTACT FINANCIAL CORP100,000PA0.000578%
ENGIE SAENGIE SA100,000PA0.000576%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS100,000PA0.000574%
ENBRIDGE INCENBRIDGE INC100,000PA0.000573%
FIRST CAP REAL ESTATE INFIRST CAP REAL ESTATE IN100,000PA0.000573%
CAPITAL POWER CORPCAPITAL POWER CORP100,000PA0.000573%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY100,000PA0.000572%
CHOICE PROPERTIES REITCHOICE PROPERTIES REIT100,000PA0.000571%
GIBSON ENERGY INCGIBSON ENERGY INC100,000PA0.00057%
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC100,000PA0.00057%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD100,000PA0.00057%
NOVERCO INCNOVERCO INC100,000PA0.000569%
HUSKY MIDSTREAM LPHUSKY MIDSTREAM LP100,000PA0.000569%
METRYMETRO INC100,000PA0.000569%
BRUCE POWER LPBRUCE POWER LP100,000PA0.000568%
MCAP COMMERCIAL LPMCAP COMMERCIAL LP100,000PA0.000568%
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)100,000PA0.000567%
FED CAISSES DESJARDINSFED CAISSES DESJARDINS100,000PA0.000567%
GIBCGI INC100,000PA0.000567%
OXFORD PROPERTIES GROUPOXFORD PROPERTIES GROUP100,000PA0.000567%
WCPRFWHITECAP RESOURCES INC100,000PA0.000565%
ATCO LTDATCO LTD100,000PA0.000565%
FIRST CAP REALTY/REAL/NEFIRST CAP REALTY/REAL/NE100,000PA0.000565%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES100,000PA0.000564%
SAPUTO INCSAPUTO INC100,000PA0.000564%
ENBRIDGE INCENBRIDGE INC100,000PA0.000563%
BROOKFIELD FIN II INCBROOKFIELD FIN II INC100,000PA0.000563%
HYDRO ONE INCHYDRO ONE INC100,000PA0.000563%
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO100,000PA0.000563%
BROOKFIELD RENEWABLE PARBROOKFIELD RENEWABLE PAR100,000PA0.000563%
FIRST CAP REAL ESTATE INFIRST CAP REAL ESTATE IN100,000PA0.000563%
bcIMC Realty CorpbcIMC Realty Corp100,000PA0.000563%
STNSTANTEC INC100,000PA0.000563%
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO100,000PA0.000563%
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC1NC0.000562%
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I100,000PA0.000561%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES100,000PA0.000561%
MINI MALL STORG PRP TRSTMINI MALL STORG PRP TRST100,000PA0.000561%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY100,000PA0.00056%
CENTRAL 1 CREDIT UNIONCENTRAL 1 CREDIT UNION100,000PA0.00056%
FORTIS INCFORTIS INC100,000PA0.00056%
TERANET HOLDINGS LPTERANET HOLDINGS LP100,000PA0.00056%
TCPATRANSCANADA PIPELINES100,000PA0.000559%
TUTELUS CORP100,000PA0.000559%
BMW CANADA INCBMW CANADA INC100,000PA0.000558%
GO RESIDENTIAL OPERATINGGO RESIDENTIAL OPERATING100,000PA0.000558%
BRUCE POWER LPBRUCE POWER LP100,000PA0.000558%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY100,000PA0.000558%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY100,000PA0.000558%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK100,000PA0.000558%
CU INCCU INC100,000PA0.000557%
RELIANCE LPRELIANCE LP100,000PA0.000556%
407 INTERNATIONAL INC407 INTERNATIONAL INC100,000PA0.000555%
ENGIE SAENGIE SA50,000PA0.000553%
BANK OF AMERICA CORPBANK OF AMERICA CORP100,000PA0.000553%
WSP GLOBAL INCWSP GLOBAL INC100,000PA0.000553%
INTACT FINANCIAL CORPINTACT FINANCIAL CORP100,000PA0.000552%
TUTELUS CORP100,000PA0.000551%
RELIANCE LPRELIANCE LP100,000PA0.000551%
RIOCAN REAL ESTATE INVSTRIOCAN REAL ESTATE INVST100,000PA0.000551%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP100,000PA0.00055%
407 INTERNATIONAL INC407 INTERNATIONAL INC100,000PA0.000549%
ENBRIDGE GAS INCENBRIDGE GAS INC100,000PA0.000548%
NOVERCO INCNOVERCO INC100,000PA0.000548%
PROV OF NEW BRUNSWICKPROV OF NEW BRUNSWICK100,000PA0.000545%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK100,000PA0.00054%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK100,000PA0.000539%
AEGON LTDAEGON LTD50,000PA0.000538%
TUTELUS CORP100,000PA0.000538%
LANDWIRTSCH. RENTENBANKLANDWIRTSCH. RENTENBANK100,000PA0.000537%
ENERGIR SECENERGIR SEC100,000PA0.000536%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND2,000,000PA0.000534%
LAND THUERINGENLAND THUERINGEN60,000PA0.000533%
BRUCE POWER LPBRUCE POWER LP100,000PA0.000532%

SEC N-PORT snapshot as of .

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