ETF:IAGG | ETF Holdings Page 9 | iShares Core International Aggregate Bond ETF

Companies included in IAGG Page 9

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 801–900 of 8,144.

TickerIssuerShares ownedUnitReported weight
BundesobligationBundesobligation3,000,000PA0.026529%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT60,396,000,000PA0.026468%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,824,000PA0.026468%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds4,613,000PA0.026404%
EFSFEFSF3,000,000PA0.026361%
SWITZERLANDSWITZERLAND2,740,000PA0.026345%
PFANDBRIEF SCHWEIZ HYPOPFANDBRIEF SCHWEIZ HYPO2,700,000PA0.026343%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK3,000,000PA0.026328%
CANADA HOUSING TRUSTCANADA HOUSING TRUST4,640,000PA0.026319%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro2,763,583PA0.02617%
KOREA TREASURY BONDKOREA TREASURY BOND5,351,110,000PA0.026128%
Netherlands Government BondsNetherlands Government Bonds2,999,000PA0.026118%
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds3,061,000PA0.026101%
NETHERLANDS GOVERNMENTNETHERLANDS GOVERNMENT2,980,000PA0.02602%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe3,000,000PA0.025965%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds535,100,000PA0.025961%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA21,800,000PA0.025952%
TREASURY CORP VICTORIATREASURY CORP VICTORIA5,080,000PA0.025926%
EUROPEAN UNIONEUROPEAN UNION3,050,000PA0.025887%
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe2,759,000PA0.02588%
Singapore Government BondsSingapore Government Bonds3,545,000PA0.025836%
CANADA HOUSING TRUSTCANADA HOUSING TRUST4,500,000PA0.025778%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds517,700,000PA0.025699%
BELGIUM KINGDOMBELGIUM KINGDOM3,443,000PA0.02568%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)5,900,000PA0.025606%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT13,000,000PA0.025565%
Canada Government BondsCanada Government Bonds4,967,000PA0.025479%
BONOS DE TESORERIABONOS DE TESORERIA11,180,000PA0.025435%
KOREA TREASURY BONDKOREA TREASURY BOND5,410,230,000PA0.025398%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed10,682,000PA0.025357%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds730,550,000PA0.025351%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds674,900,000PA0.025288%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds595,450,000PA0.025223%
Denmark Government BondsDenmark Government Bonds21,725,000PA0.025222%
Spain Government BondsSpain Government Bonds2,969,000PA0.025214%
CANADA HOUSING TRUSTCANADA HOUSING TRUST4,500,000PA0.025198%
KFWKFW2,893,000PA0.025152%
TREASURY CORP VICTORIATREASURY CORP VICTORIA5,620,000PA0.025065%
HELLENIC REPUBLICHELLENIC REPUBLIC2,750,000PA0.025018%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds664,050,000PA0.025003%
KOREA TREASURY BONDKOREA TREASURY BOND6,081,530,000PA0.024956%
REPUBLIC OF AUSTRIAREPUBLIC OF AUSTRIA2,799,000PA0.024917%
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA30,000,000PA0.024881%
STADSHYPOTEK ABSTADSHYPOTEK AB30,000,000PA0.024843%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT54,056,000,000PA0.024788%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro3,180,000PA0.024718%
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK55,268,000,000PA0.024604%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds544,650,000PA0.024553%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds681,100,000PA0.024535%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT55,000,000,000PA0.024475%
PFANDBRIEF SCHW KANTBKPFANDBRIEF SCHW KANTBK2,500,000PA0.024455%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND18,250,000PA0.024444%
TREASURY CORP VICTORIATREASURY CORP VICTORIA5,340,000PA0.024433%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND100,030,000PA0.024429%
CANADA HOUSING TRUSTCANADA HOUSING TRUST4,380,000PA0.02435%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)4,700,000PA0.024346%
SWITZERLANDSWITZERLAND2,450,000PA0.024297%
BONOS Y OBLIG DEL ESTADOBONOS Y OBLIG DEL ESTADO2,750,000PA0.024266%
Norway Government BondsNorway Government Bonds30,830,000PA0.024264%
Australia Government BondsAustralia Government Bonds4,990,000PA0.024247%
KFWKFW2,750,000PA0.024223%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND20,000,000PA0.024203%
KFWKFW2,750,000PA0.024152%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND100,000,000PA0.024152%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds996,600,000PA0.024148%
Republic of Austria Government BondsRepublic of Austria Government Bonds3,030,000PA0.024115%
Japan Government Thirty Year BondsJapan Government Thirty Year Bonds682,000,000PA0.024093%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds604,250,000PA0.024092%
BELGIUM KINGDOMBELGIUM KINGDOM3,132,000PA0.024077%
Denmark Government BondsDenmark Government Bonds23,025,000PA0.024027%
Japan Government Forty Year BondsJapan Government Forty Year Bonds1,231,650,000PA0.024026%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK20,000,000PA0.024005%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND15,850,000PA0.023972%
Canada Government BondsCanada Government Bonds6,708,000PA0.023944%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND20,000,000PA0.023934%
BundesschatzanweisungenBundesschatzanweisungen2,690,000PA0.02392%
KOREA TREASURY BONDKOREA TREASURY BOND4,598,240,000PA0.023916%
Republic of Austria Government BondsRepublic of Austria Government Bonds2,680,000PA0.023857%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND20,000,000PA0.02377%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)4,250,000PA0.023752%
Israel Government Bonds - FixedIsrael Government Bonds - Fixed12,410,000PA0.023672%
EFSFEFSF2,650,000PA0.023649%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds654,350,000PA0.023616%
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro4,136,000PA0.023592%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)4,070,000PA0.023532%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP5,350,000PA0.023529%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds490,100,000PA0.023509%
INDONESIA GOVERNMENTINDONESIA GOVERNMENT50,166,000,000PA0.023491%
MALAYSIA INVESTMNT ISSUEMALAYSIA INVESTMNT ISSUE12,070,000PA0.023313%
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP4,450,000PA0.023296%
KOREA TREASURY BONDKOREA TREASURY BOND4,537,580,000PA0.023286%
Japan Government Twenty Year BondsJapan Government Twenty Year Bonds483,600,000PA0.023225%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,770,000PA0.023218%
KFWKFW2,600,000PA0.023207%
Netherlands Government BondsNetherlands Government Bonds6,330,000PA0.023175%
Spain Government BondsSpain Government Bonds2,726,000PA0.02315%
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT2,511,000PA0.023129%
QUEENSLAND TREASURY CORPQUEENSLAND TREASURY CORP4,550,000PA0.023128%
Singapore Government BondsSingapore Government Bonds3,510,000PA0.023101%
Canada Government BondsCanada Government Bonds4,454,000PA0.023085%

SEC N-PORT snapshot as of .

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