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IAGG holdings

iShares International Aggregate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 8,434 reported, largest first by weight

IAGG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Italy Buoni Poliennali Del Tesoro IT0005530032 Not reported 0.023% $2.6M Debt Non-US sovereign Italy EUR
902 Italy Buoni Poliennali Del Tesoro IT0005542359 Not reported 0.023% $2.6M Debt Non-US sovereign Italy EUR
903 Japan Government Thirty Year Bonds JP1300701M48 Not reported 0.023% $2.6M Debt Non-US sovereign Japan JPY
904 FRANCE (GOVT OF) French Republic Government Bond OAT FR0000571218 Not reported 0.023% $2.6M Debt Non-US sovereign France EUR
905 KOREA TREASURY BOND KR103504GD96 Not reported 0.023% $2.6M Debt Non-US sovereign South Korea KRW
906 Republic of Austria Government Bonds AT0000A0VRQ6 Not reported 0.023% $2.6M Debt Non-US sovereign Austria EUR
907 EUROPEAN UNION EU000A3KTGW6 Not reported 0.023% $2.6M Debt Non-US sovereign Not stated or supranational EUR
908 EUROPEAN INVESTMENT BANK EU000A3L6Q75 Not reported 0.023% $2.6M Debt Non-US sovereign Not stated or supranational GBP
909 QUEENSLAND TREASURY CORP AU3CB0284172 Not reported 0.023% $2.6M Debt Non-US sovereign Australia AUD
910 Japan Government Twenty Year Bonds JP1201671K12 Not reported 0.023% $2.6M Debt Non-US sovereign Japan JPY
911 New Zealand Government Bonds NZGOVDT535C1 Not reported 0.023% $2.6M Debt Non-US sovereign New Zealand NZD
912 Japan Government Five Year Bonds JP1051801R90 Not reported 0.023% $2.6M Debt Non-US sovereign Japan JPY
913 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBC01 68333ZBC0 0.023% $2.6M Debt Non-US sovereign Canada CAD
914 OSLO KOMMUNE City of Oslo Norway NO0013684308 Not reported 0.023% $2.6M Debt Non-US sovereign Norway NOK
915 Israel Government Bonds - Fixed IL0011609851 Not reported 0.023% $2.6M Debt Non-US sovereign Israel ILS
916 EFSF European Financial Stability Facility EU000A2SCAP4 Not reported 0.023% $2.6M Debt Non-US sovereign Luxembourg EUR
917 NORDEA HYPOTEK AB SE0013360864 Not reported 0.023% $2.6M Debt Corporate Sweden SEK
918 Japan Government Thirty Year Bonds JP1300831Q70 Not reported 0.023% $2.6M Debt Non-US sovereign Japan JPY
919 Japan Government Twenty Year Bonds JP1201801N46 Not reported 0.023% $2.5M Debt Non-US sovereign Japan JPY
920 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0002579 Not reported 0.023% $2.5M Debt Non-US sovereign Australia AUD
921 Republic of Austria Government Bonds AT0000A269M8 Not reported 0.023% $2.5M Debt Non-US sovereign Austria EUR
922 Canada Government Bonds CA135087P998 135087P99 0.023% $2.5M Debt Non-US sovereign Canada CAD
923 EUROPEAN INVESTMENT BANK EU000A4EPCA0 Not reported 0.023% $2.5M Debt Non-US sovereign Not stated or supranational EUR
924 Kingdom of Belgium Government Bonds BE0000326356 Not reported 0.023% $2.5M Debt Non-US sovereign Belgium EUR
925 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0528881169 Not reported 0.023% $2.5M Debt Corporate Switzerland CHF
926 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000119178 Not reported 0.023% $2.5M Debt Non-US sovereign Poland PLN
927 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005582421 Not reported 0.023% $2.5M Debt Non-US sovereign Italy EUR
928 U.K. Gilts GB00BT7J0241 Not reported 0.023% $2.5M Debt Non-US sovereign United Kingdom GBP
929 Japan Government Thirty Year Bonds JP1300671L78 Not reported 0.023% $2.5M Debt Non-US sovereign Japan JPY
930 Sweden Government Bonds SE0017830730 Not reported 0.022% $2.5M Debt Non-US sovereign Sweden SEK
931 UNEDIC UNEDIC ASSEO FR0013518487 Not reported 0.022% $2.5M Debt Non-US sovereign France EUR
932 Israel Government Bonds - Fixed IL0011401937 Not reported 0.022% $2.5M Debt Non-US sovereign Israel ILS
933 EUROPEAN INVESTMENT BANK EU000A4EM8H8 Not reported 0.022% $2.5M Debt Non-US sovereign Not stated or supranational EUR
934 Kingdom of Belgium Government Bonds BE0000343526 Not reported 0.022% $2.5M Debt Non-US sovereign Belgium EUR
935 Bundesrepublik Deutschland Bundesanleihe DE0001030732 Not reported 0.022% $2.5M Debt Non-US sovereign Germany EUR
936 EUROPEAN INVESTMENT BANK EU000A3LX098 Not reported 0.022% $2.5M Debt Non-US sovereign Not stated or supranational EUR
937 Italy Buoni Poliennali Del Tesoro IT0005654642 Not reported 0.022% $2.5M Debt Non-US sovereign Italy EUR
938 Ireland Government Bonds IE00BH3SQ895 Not reported 0.022% $2.5M Debt Non-US sovereign Ireland EUR
939 Japan Government Thirty Year Bonds JP1300661L47 Not reported 0.022% $2.5M Debt Non-US sovereign Japan JPY
940 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBF32 68333ZBF3 0.022% $2.5M Debt Non-US sovereign Canada CAD
941 Israel Government Bonds - Fixed IL0012035791 Not reported 0.022% $2.5M Debt Non-US sovereign Israel ILS
942 SWEDISH COVERED BOND Sveriges Sakerstallda Obligationer AB SE0015243415 Not reported 0.022% $2.5M Debt Corporate Sweden SEK
943 KOREA TREASURY BOND KR103502GCC8 Not reported 0.022% $2.5M Debt Non-US sovereign South Korea KRW
944 Spain Government Bonds ES0000012I24 Not reported 0.022% $2.5M Debt Non-US sovereign Spain EUR
945 New Zealand Government Bonds NZGOVDT534C4 Not reported 0.022% $2.5M Debt Non-US sovereign New Zealand NZD
946 KFW Kreditanstalt fuer Wiederaufbau DE000A3MQVV5 Not reported 0.022% $2.5M Debt Corporate Germany EUR
947 KFW Kreditanstalt fuer Wiederaufbau DE000A382475 Not reported 0.022% $2.5M Debt Corporate Germany EUR
948 Japan Government Five Year Bonds JP1051681Q54 Not reported 0.022% $2.5M Debt Non-US sovereign Japan JPY
949 Japan Government Thirty Year Bonds JP1300281845 Not reported 0.022% $2.4M Debt Non-US sovereign Japan JPY
950 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004301 Not reported 0.022% $2.4M Debt Non-US sovereign Indonesia IDR
951 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68323ACY88 68323ACY8 0.022% $2.4M Debt Non-US sovereign Canada CAD
952 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0002504 Not reported 0.022% $2.4M Debt Non-US sovereign Australia AUD
953 ONTARIO (PROVINCE OF) Province of Ontario Canada CA683234B984 683234B98 0.022% $2.4M Debt Non-US sovereign Canada CAD
954 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020801 Not reported 0.022% $2.4M Debt Non-US sovereign Indonesia IDR
955 CHINA GOVERNMENT BOND CND100036VL4 Not reported 0.022% $2.4M Debt Non-US sovereign China CNY
956 Italy Buoni Poliennali Del Tesoro IT0005413171 Not reported 0.022% $2.4M Debt Non-US sovereign Italy EUR
957 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGL2400028 Not reported 0.022% $2.4M Debt Non-US sovereign Malaysia MYR
958 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development AU3CB0275998 Not reported 0.021% $2.4M Debt Non-US sovereign Not stated or supranational AUD
959 Kingdom of Belgium Government Bonds BE0000350596 Not reported 0.021% $2.4M Debt Non-US sovereign Belgium EUR
960 KINGDOM OF SWEDEN Sweden Government International Bond XS2226974504 Not reported 0.021% $2.4M Debt Non-US sovereign Sweden SEK
961 EUROPEAN INVESTMENT BANK EU000A4EV1G4 Not reported 0.021% $2.4M Debt Non-US sovereign Not stated or supranational EUR
962 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBN65 68333ZBN6 0.021% $2.4M Debt Non-US sovereign Canada CAD
963 Italy Buoni Poliennali Del Tesoro IT0005217390 Not reported 0.021% $2.4M Debt Non-US sovereign Italy EUR
964 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PKD47 13509PKD4 0.021% $2.4M Debt Non-US sovereign Canada CAD
965 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68323ACC68 68323ACC6 0.021% $2.4M Debt Non-US sovereign Canada CAD
966 Kingdom of Belgium Government Bonds BE0000366758 Not reported 0.021% $2.4M Debt Non-US sovereign Belgium EUR
967 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000361700 Not reported 0.021% $2.4M Debt Non-US sovereign Belgium EUR
968 FRANCE (GOVT OF) French Republic Government Bond OAT FR0000187635 Not reported 0.021% $2.4M Debt Non-US sovereign France EUR
969 Japan Government Twenty Year Bonds JP1201391C86 Not reported 0.021% $2.4M Debt Non-US sovereign Japan JPY
970 Japan Government Twenty Year Bonds JP1201901QA8 Not reported 0.021% $2.4M Debt Non-US sovereign Japan JPY
971 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012204 Not reported 0.021% $2.4M Debt Non-US sovereign Indonesia IDR
972 Australia Government Bonds AU0000018442 Not reported 0.021% $2.4M Debt Non-US sovereign Australia AUD
973 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAV90 68333ZAV9 0.021% $2.4M Debt Non-US sovereign Canada CAD
974 Republic of Austria Government Bonds AT0000A2T198 Not reported 0.021% $2.4M Debt Non-US sovereign Austria EUR
975 Japan Government Thirty Year Bonds JP1300721MA9 Not reported 0.021% $2.3M Debt Non-US sovereign Japan JPY
976 Bundesrepublik Deutschland Bundesanleihe DE0001102549 Not reported 0.021% $2.3M Debt Non-US sovereign Germany EUR
977 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024001 Not reported 0.021% $2.3M Debt Non-US sovereign Indonesia IDR
978 THAILAND GOVERNMENT BOND TH062303H604 Not reported 0.021% $2.3M Debt Non-US sovereign Thailand THB
979 Canada Government Bonds CA135087Q723 135087Q72 0.021% $2.3M Debt Non-US sovereign Canada CAD
980 Japan Government Thirty Year Bonds JP1300551H61 Not reported 0.021% $2.3M Debt Non-US sovereign Japan JPY
981 BONOS DE TESORERIA Peru Government Bond PEP01000C5J8 Not reported 0.021% $2.3M Debt Non-US sovereign Peru PEN
982 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ1800051 Not reported 0.021% $2.3M Debt Non-US sovereign Malaysia MYR
983 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0589031019 Not reported 0.021% $2.3M Debt Corporate Switzerland CHF
984 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002975 Not reported 0.021% $2.3M Debt Non-US sovereign Australia AUD
985 Italy Buoni Poliennali Del Tesoro IT0005467482 Not reported 0.021% $2.3M Debt Non-US sovereign Italy EUR
986 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAY30 68333ZAY3 0.021% $2.3M Debt Non-US sovereign Canada CAD
987 Finland Government Bonds FI4000546528 Not reported 0.021% $2.3M Debt Non-US sovereign Finland EUR
988 Finland Government Bonds FI4000517677 Not reported 0.021% $2.3M Debt Non-US sovereign Finland EUR
989 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0528881169 Not reported 0.020% $2.3M Debt Corporate Switzerland CHF
990 Ireland Government Bonds IE00BV8C9186 Not reported 0.020% $2.3M Debt Non-US sovereign Ireland EUR
991 Japan Government Twenty Year Bonds JP1201741LA9 Not reported 0.020% $2.3M Debt Non-US sovereign Japan JPY
992 LAND BADEN-WUERTTEMBERG DE000A3H26A4 Not reported 0.020% $2.3M Debt Non-US sovereign Germany EUR
993 Japan Government Thirty Year Bonds JP1300561H93 Not reported 0.020% $2.3M Debt Non-US sovereign Japan JPY
994 Spain Government Bonds ES0000012J07 Not reported 0.020% $2.3M Debt Non-US sovereign Spain EUR
995 SINGAPORE GOVERNMENT Singapore Government Bond SGXF25686589 Not reported 0.020% $2.3M Debt Non-US sovereign Singapore SGD
996 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAH07 68333ZAH0 0.020% $2.3M Debt Non-US sovereign Canada CAD
997 Ireland Government Bonds IE00BH3SQB22 Not reported 0.020% $2.3M Debt Non-US sovereign Ireland EUR
998 Portugal Obrigacoes do Tesouro OT PTOTEDOE0010 Not reported 0.020% $2.3M Debt Non-US sovereign Portugal EUR
999 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBA45 68333ZBA4 0.020% $2.3M Debt Non-US sovereign Canada CAD
1000 Canada Government Bonds CA135087XG49 135087XG4 0.020% $2.3M Debt Non-US sovereign Canada CAD

Only the largest 2,000 positions are stored. They make up 81.2% of the fund's reported weight; the full list is in the SEC filing.

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