IAGG holdings
iShares International Aggregate Bond Fund
Positions
2,000 stored of 8,434 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND | CND10008WR28 | Not reported | 1.110% | $124.4M | Debt | Non-US sovereign | China | CNY |
| 2 | CHINA GOVERNMENT BOND | CND10009PRW6 | Not reported | 0.757% | $84.9M | Debt | Non-US sovereign | China | CNY |
| 3 | CHINA GOVERNMENT BOND | CND10007YHJ0 | Not reported | 0.698% | $78.2M | Debt | Non-US sovereign | China | CNY |
| 4 | CHINA GOVERNMENT BOND | CND10007NT77 | Not reported | 0.554% | $62.1M | Debt | Non-US sovereign | China | CNY |
| 5 | CHINA GOVERNMENT BOND | CND10008S8G8 | Not reported | 0.544% | $60.9M | Debt | Non-US sovereign | China | CNY |
| 6 | CHINA GOVERNMENT BOND | CND10008QSP8 | Not reported | 0.530% | $59.4M | Debt | Non-US sovereign | China | CNY |
| 7 | CHINA GOVERNMENT BOND | CND100036Q75 | Not reported | 0.525% | $58.9M | Debt | Non-US sovereign | China | CNY |
| 8 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.455% | $51.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | CHINA GOVERNMENT BOND | CND10007Q978 | Not reported | 0.455% | $51.0M | Debt | Non-US sovereign | China | CNY |
| 10 | Bundesobligation | DE0001141869 | Not reported | 0.432% | $48.4M | Debt | Non-US sovereign | Germany | EUR |
| 11 | Societe Generale SA PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.426% | -$47.7M | Foreign exchange derivatives | Other | United States | EUR |
| 12 | CHINA GOVERNMENT BOND | CND100084T81 | Not reported | 0.425% | $47.6M | Debt | Non-US sovereign | China | CNY |
| 13 | CHINA DEVELOPMENT BANK | CND1000446L3 | Not reported | 0.421% | $47.2M | Debt | Non-US sovereign | China | CNY |
| 14 | CHINA DEVELOPMENT BANK | CND100011220 | Not reported | 0.350% | $39.3M | Debt | Non-US sovereign | China | CNY |
| 15 | CHINA DEVELOPMENT BANK | CND100029N93 | Not reported | 0.343% | $38.5M | Debt | Non-US sovereign | China | CNY |
| 16 | CHINA GOVERNMENT BOND | CND10008YMK6 | Not reported | 0.339% | $38.1M | Debt | Non-US sovereign | China | CNY |
| 17 | Bundesrepublik Deutschland Bundesanleihe | DE0001102440 | Not reported | 0.322% | $36.1M | Debt | Non-US sovereign | Germany | EUR |
| 18 | CHINA GOVERNMENT BOND | CND10008GYY9 | Not reported | 0.320% | $35.8M | Debt | Non-US sovereign | China | CNY |
| 19 | CHINA GOVERNMENT BOND | CND100069PK9 | Not reported | 0.317% | $35.5M | Debt | Non-US sovereign | China | CNY |
| 20 | French Republic Government Bonds OAT | FR001400AIN5 | Not reported | 0.315% | $35.3M | Debt | Non-US sovereign | France | EUR |
| 21 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10003S346 | Not reported | 0.266% | $29.9M | Debt | Non-US sovereign | China | CNY |
| 22 | CHINA GOVERNMENT BOND | CND100067586 | Not reported | 0.264% | $29.6M | Debt | Non-US sovereign | China | CNY |
| 23 | China Development Bank | CND10001WKZ7 | Not reported | 0.260% | $29.2M | Debt | Non-US sovereign | China | CNY |
| 24 | CHINA GOVERNMENT BOND | CND10003N750 | Not reported | 0.258% | $28.9M | Debt | Non-US sovereign | China | CNY |
| 25 | U.K. Gilts | GB00BSQNRC93 | Not reported | 0.252% | $28.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 26 | CHINA GOVERNMENT BOND | CND10005QTD8 | Not reported | 0.250% | $28.1M | Debt | Non-US sovereign | China | CNY |
| 27 | U.K. Gilts | GB00BMF9LG83 | Not reported | 0.248% | $27.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 28 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400PM68 | Not reported | 0.245% | $27.5M | Debt | Non-US sovereign | France | EUR |
| 29 | French Republic Government Bonds OAT | FR0012993103 | Not reported | 0.229% | $25.6M | Debt | Non-US sovereign | France | EUR |
| 30 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND100084TR5 | Not reported | 0.223% | $25.0M | Debt | Non-US sovereign | China | CNY |
| 31 | CHINA DEVELOPMENT BANK | CND100094TR4 | Not reported | 0.222% | $24.9M | Debt | Non-US sovereign | China | CNY |
| 32 | French Republic Government Bonds OAT | FR0013341682 | Not reported | 0.217% | $24.4M | Debt | Non-US sovereign | France | EUR |
| 33 | Japan Government Ten Year Bonds | JP1103641MA8 | Not reported | 0.215% | $24.1M | Debt | Non-US sovereign | Japan | JPY |
| 34 | CHINA DEVELOPMENT BANK | CND10007C5L3 | Not reported | 0.213% | $23.8M | Debt | Non-US sovereign | China | CNY |
| 35 | U.K. Gilts | GB00BJMHB534 | Not reported | 0.210% | $23.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 36 | CHINA DEVELOPMENT BANK | CND10007WCS6 | Not reported | 0.203% | $22.7M | Debt | Non-US sovereign | China | CNY |
| 37 | French Republic Government Bonds OAT | FR0013286192 | Not reported | 0.201% | $22.6M | Debt | Non-US sovereign | France | EUR |
| 38 | French Republic Government Bonds OAT | FR0013313582 | Not reported | 0.198% | $22.2M | Debt | Non-US sovereign | France | EUR |
| 39 | French Republic Government Bonds OAT | FR001400XLW2 | Not reported | 0.192% | $21.6M | Debt | Non-US sovereign | France | EUR |
| 40 | French Republic Government Bonds OAT | FR0011317783 | Not reported | 0.192% | $21.5M | Debt | Non-US sovereign | France | EUR |
| 41 | CHINA DEVELOPMENT BANK | CND10009PR34 | Not reported | 0.190% | $21.3M | Debt | Non-US sovereign | China | CNY |
| 42 | French Republic Government Bonds OAT | FR0013451507 | Not reported | 0.190% | $21.3M | Debt | Non-US sovereign | France | EUR |
| 43 | CHINA DEVELOPMENT BANK | CND10005G4Z4 | Not reported | 0.187% | $21.0M | Debt | Non-US sovereign | China | CNY |
| 44 | SWITZERLAND Swiss Confederation Government Bond | CH0440081393 | Not reported | 0.187% | $21.0M | Debt | Non-US sovereign | Switzerland | CHF |
| 45 | French Republic Government Bonds OAT | FR0011883966 | Not reported | 0.186% | $20.9M | Debt | Non-US sovereign | France | EUR |
| 46 | French Republic Government Bonds OAT | FR001400Z2L7 | Not reported | 0.184% | $20.7M | Debt | Non-US sovereign | France | EUR |
| 47 | CHINA DEVELOPMENT BANK | CND100086453 | Not reported | 0.184% | $20.6M | Debt | Non-US sovereign | China | CNY |
| 48 | CHINA DEVELOPMENT BANK | CND10006GPV7 | Not reported | 0.183% | $20.5M | Debt | Non-US sovereign | China | CNY |
| 49 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND10007Q9N5 | Not reported | 0.180% | $20.2M | Debt | Non-US sovereign | China | CNY |
| 50 | Japan Government Ten Year Bonds | JP1103491HC4 | Not reported | 0.180% | $20.2M | Debt | Non-US sovereign | Japan | JPY |
| 51 | French Republic Government Bonds OAT | FR001400X8V5 | Not reported | 0.179% | $20.1M | Debt | Non-US sovereign | France | EUR |
| 52 | Bundesschatzanweisungen | DE000BU22122 | Not reported | 0.178% | $19.9M | Debt | Non-US sovereign | Germany | EUR |
| 53 | French Republic Government Bonds OAT | FR0014012II5 | Not reported | 0.178% | $19.9M | Debt | Non-US sovereign | France | EUR |
| 54 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000112736 | Not reported | 0.177% | $19.9M | Debt | Non-US sovereign | Poland | PLN |
| 55 | Societe Generale SA PURCHASED USD / SOLD JPY | Not reported | Not reported | -0.176% | -$19.7M | Foreign exchange derivatives | Other | United States | JPY |
| 56 | CHINA GOVERNMENT BOND | CND10005ZT18 | Not reported | 0.176% | $19.7M | Debt | Non-US sovereign | China | CNY |
| 57 | CHINA GOVERNMENT BOND | CND10007C5P4 | Not reported | 0.175% | $19.6M | Debt | Non-US sovereign | China | CNY |
| 58 | U.K. Gilts | GB00BMBL1G81 | Not reported | 0.174% | $19.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 59 | Bundesrepublik Deutschland Bundesanleihe | DE0001102556 | Not reported | 0.174% | $19.5M | Debt | Non-US sovereign | Germany | EUR |
| 60 | French Republic Government Bonds OAT | FR001400L834 | Not reported | 0.172% | $19.3M | Debt | Non-US sovereign | France | EUR |
| 61 | Japan Government Ten Year Bonds | JP1103711P74 | Not reported | 0.171% | $19.1M | Debt | Non-US sovereign | Japan | JPY |
| 62 | U.K. Gilts | GB00BSQNRD01 | Not reported | 0.170% | $19.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 63 | French Republic Government Bonds OAT | FR001400HI98 | Not reported | 0.169% | $19.0M | Debt | Non-US sovereign | France | EUR |
| 64 | CHINA GOVERNMENT BOND | CND100099MQ0 | Not reported | 0.169% | $19.0M | Debt | Non-US sovereign | China | CNY |
| 65 | CHINA GOVERNMENT BOND | CND10007LB61 | Not reported | 0.165% | $18.5M | Debt | Non-US sovereign | China | CNY |
| 66 | CHINA GOVERNMENT BOND | CND10005JJ69 | Not reported | 0.163% | $18.3M | Debt | Non-US sovereign | China | CNY |
| 67 | Japan Government Ten Year Bonds | JP1103591L73 | Not reported | 0.162% | $18.1M | Debt | Non-US sovereign | Japan | JPY |
| 68 | Japan Government Ten Year Bonds | JP1103601LA4 | Not reported | 0.161% | $18.1M | Debt | Non-US sovereign | Japan | JPY |
| 69 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10002D282 | Not reported | 0.161% | $18.1M | Debt | Non-US sovereign | China | CNY |
| 70 | Bundesobligation | DE000BU25034 | Not reported | 0.161% | $18.1M | Debt | Non-US sovereign | Germany | EUR |
| 71 | U.K. Gilts | GB00BPJJKN53 | Not reported | 0.159% | $17.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 72 | French Republic Government Bonds OAT | FR0013516549 | Not reported | 0.159% | $17.8M | Debt | Non-US sovereign | France | EUR |
| 73 | Japan Government Five Year Bonds | JP1051831S10 | Not reported | 0.158% | $17.7M | Debt | Non-US sovereign | Japan | JPY |
| 74 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10007PM80 | Not reported | 0.156% | $17.5M | Debt | Non-US sovereign | China | CNY |
| 75 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10007Q960 | Not reported | 0.155% | $17.3M | Debt | Non-US sovereign | China | CNY |
| 76 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND100029N10 | Not reported | 0.152% | $17.0M | Debt | Non-US sovereign | China | CNY |
| 77 | Japan Government Ten Year Bonds | JP1103521JA8 | Not reported | 0.151% | $17.0M | Debt | Non-US sovereign | Japan | JPY |
| 78 | Australia Government Bonds | AU000XCLWAR9 | Not reported | 0.151% | $16.9M | Debt | Non-US sovereign | Australia | AUD |
| 79 | CHINA DEVELOPMENT BANK | CND100009CN7 | Not reported | 0.148% | $16.6M | Debt | Non-US sovereign | China | CNY |
| 80 | U.K. Gilts | GB00B24FF097 | Not reported | 0.147% | $16.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 81 | CHINA DEVELOPMENT BANK | CND1000651J2 | Not reported | 0.147% | $16.5M | Debt | Non-US sovereign | China | CNY |
| 82 | Italy Buoni Poliennali Del Tesoro | IT0005024234 | Not reported | 0.147% | $16.4M | Debt | Non-US sovereign | Italy | EUR |
| 83 | French Republic Government Bonds OAT | FR001400H7V7 | Not reported | 0.146% | $16.4M | Debt | Non-US sovereign | France | EUR |
| 84 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND10004BNT2 | Not reported | 0.144% | $16.2M | Debt | Non-US sovereign | China | CNY |
| 85 | Societe Generale SA PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.139% | -$15.6M | Foreign exchange derivatives | Other | United States | GBP |
| 86 | Italy Buoni Poliennali Del Tesoro | IT0005619546 | Not reported | 0.138% | $15.5M | Debt | Non-US sovereign | Italy | EUR |
| 87 | French Republic Government Bonds OAT | FR0013154044 | Not reported | 0.136% | $15.2M | Debt | Non-US sovereign | France | EUR |
| 88 | French Republic Government Bonds OAT | FR0010773192 | Not reported | 0.135% | $15.2M | Debt | Non-US sovereign | France | EUR |
| 89 | Italy Buoni Poliennali Del Tesoro | IT0005358806 | Not reported | 0.135% | $15.2M | Debt | Non-US sovereign | Italy | EUR |
| 90 | Italy Buoni Poliennali Del Tesoro | IT0005542797 | Not reported | 0.135% | $15.2M | Debt | Non-US sovereign | Italy | EUR |
| 91 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10002D282 | Not reported | 0.134% | $15.0M | Debt | Non-US sovereign | China | CNY |
| 92 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10008RFJ6 | Not reported | 0.134% | $15.0M | Debt | Non-US sovereign | China | CNY |
| 93 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10009L7B7 | Not reported | 0.133% | $14.9M | Debt | Non-US sovereign | China | CNY |
| 94 | U.K. Gilts | GB0032452392 | Not reported | 0.133% | $14.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 95 | French Republic Government Bonds OAT | FR0014002WK3 | Not reported | 0.132% | $14.8M | Debt | Non-US sovereign | France | EUR |
| 96 | U.K. Gilts | GB00BMV7TC88 | Not reported | 0.132% | $14.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 97 | Japan Government Ten Year Bonds | JP1103721PA1 | Not reported | 0.132% | $14.8M | Debt | Non-US sovereign | Japan | JPY |
| 98 | Italy Buoni Poliennali Del Tesoro | IT0005566408 | Not reported | 0.131% | $14.7M | Debt | Non-US sovereign | Italy | EUR |
| 99 | U.K. Gilts | GB00BTXS1K06 | Not reported | 0.130% | $14.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 100 | SWITZERLAND Swiss Confederation Government Bond | CH0224397346 | Not reported | 0.129% | $14.5M | Debt | Non-US sovereign | Switzerland | CHF |