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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
1001 KOMMUNINVEST I SVERIGE Kommuninvest I Sverige AB XS3276165449 Not reported 0.020% $2.3M Debt Non-US sovereign Sweden EUR
1002 Singapore Government Bonds SGXF47639806 Not reported 0.020% $2.3M Debt Non-US sovereign Singapore SGD
1003 Japan Government Twenty Year Bonds JP1201161A37 Not reported 0.020% $2.3M Debt Non-US sovereign Japan JPY
1004 BNG BANK NV XS3395922506 Not reported 0.020% $2.3M Debt Non-US sovereign Netherlands EUR
1005 French Republic Government Bonds OAT FR001400NEF3 Not reported 0.020% $2.3M Debt Non-US sovereign France EUR
1006 Japan Government Thirty Year Bonds JP1300611K15 Not reported 0.020% $2.3M Debt Non-US sovereign Japan JPY
1007 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68323ADZ45 68323ADZ4 0.020% $2.3M Debt Non-US sovereign Canada CAD
1008 KOREA TREASURY BOND KR103502G636 Not reported 0.020% $2.3M Debt Non-US sovereign South Korea KRW
1009 CANADIAN GOVERNMENT Canadian Government Bond CA135087U691 135087U69 0.020% $2.3M Debt Non-US sovereign Canada CAD
1010 SWEDBANK HYPOTEK AB XS3400528116 Not reported 0.020% $2.3M Debt Corporate Sweden EUR
1011 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1700033 Not reported 0.020% $2.3M Debt Non-US sovereign Malaysia MYR
1012 Japan Government Thirty Year Bonds JP1300601JA9 Not reported 0.020% $2.2M Debt Non-US sovereign Japan JPY
1013 French Republic Government Bonds OAT FR0014017Z10 Not reported 0.020% $2.2M Debt Non-US sovereign France EUR
1014 THAILAND GOVERNMENT BOND TH0623B3K608 Not reported 0.020% $2.2M Debt Non-US sovereign Thailand THB
1015 Kingdom of Belgium Government Bonds BE0000367764 Not reported 0.020% $2.2M Debt Non-US sovereign Belgium EUR
1016 CZECH REPUBLIC Czech Republic Government Bond CZ0001005243 Not reported 0.020% $2.2M Debt Non-US sovereign Czechia CZK
1017 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000010802 Not reported 0.020% $2.2M Debt Non-US sovereign Indonesia IDR
1018 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000U2 Not reported 0.020% $2.2M Debt Non-US sovereign Mexico MXN
1019 Republic of Austria Government Bonds AT0000A2Y8G4 Not reported 0.020% $2.2M Debt Non-US sovereign Austria EUR
1020 Portugal Obrigacoes do Tesouro OT PTOTEOOE0033 Not reported 0.020% $2.2M Debt Non-US sovereign Portugal EUR
1021 Japan Government Twenty Year Bonds JP1201931R78 Not reported 0.020% $2.2M Debt Non-US sovereign Japan JPY
1022 EUROPEAN INVESTMENT BANK EU000A4D7ZW2 Not reported 0.020% $2.2M Debt Non-US sovereign Not stated or supranational EUR
1023 Portugal Obrigacoes do Tesouro OT PTOTESOE0021 Not reported 0.020% $2.2M Debt Non-US sovereign Portugal EUR
1024 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2300010 Not reported 0.020% $2.2M Debt Non-US sovereign Malaysia MYR
1025 Canada Government Bonds CA135087L443 135087L44 0.020% $2.2M Debt Non-US sovereign Canada CAD
1026 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFU27 74814ZFU2 0.020% $2.2M Debt Non-US sovereign Canada CAD
1027 CHINA GOVERNMENT BOND CND10004TCP5 Not reported 0.020% $2.2M Debt Non-US sovereign China CNY
1028 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000111498 Not reported 0.020% $2.2M Debt Non-US sovereign Poland PLN
1029 EUROPEAN INVESTMENT BANK EU000A3LS460 Not reported 0.020% $2.2M Debt Non-US sovereign Not stated or supranational EUR
1030 QUEENSLAND TREASURY CORP AU3SG0002439 Not reported 0.020% $2.2M Debt Non-US sovereign Australia AUD
1031 THAILAND GOVERNMENT BOND TH062303I602 Not reported 0.020% $2.2M Debt Non-US sovereign Thailand THB
1032 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000023904 Not reported 0.020% $2.2M Debt Non-US sovereign Indonesia IDR
1033 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002839505 Not reported 0.020% $2.2M Debt Non-US sovereign Chile CLP
1034 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013806 Not reported 0.020% $2.2M Debt Non-US sovereign Indonesia IDR
1035 Japan Government Twenty Year Bonds JP1201281B64 Not reported 0.020% $2.2M Debt Non-US sovereign Japan JPY
1036 Kingdom of Belgium Government Bonds BE0000344532 Not reported 0.020% $2.2M Debt Non-US sovereign Belgium EUR
1037 KFW Kreditanstalt fuer Wiederaufbau DE000A30V9J0 Not reported 0.020% $2.2M Debt Corporate Germany EUR
1038 Japan Government Five Year Bonds JP1051621PA5 Not reported 0.020% $2.2M Debt Non-US sovereign Japan JPY
1039 Portugal Obrigacoes do Tesouro OT PTOTENOE0034 Not reported 0.020% $2.2M Debt Non-US sovereign Portugal EUR
1040 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002553 Not reported 0.019% $2.2M Debt Non-US sovereign Australia AUD
1041 CHINA GOVERNMENT BOND CND1000047F1 Not reported 0.019% $2.2M Debt Non-US sovereign China CNY
1042 State Street Bank & Trust Co. PURCHASED USD / SOLD CNY Not reported Not reported -0.019% -$2.2M Foreign exchange derivatives Other United States CNY
1043 State Street Bank & Trust Co. PURCHASED USD / SOLD CNY Not reported Not reported -0.019% -$2.2M Foreign exchange derivatives Other United States CNY
1044 CHINA GOVERNMENT BOND CND100036Q75 Not reported 0.019% $2.2M Debt Non-US sovereign China CNY
1045 State Street Bank & Trust Co. PURCHASED USD / SOLD CNY Not reported Not reported -0.019% -$2.2M Foreign exchange derivatives Other United States CNY
1046 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0133011248 Not reported 0.019% $2.2M Debt Non-US sovereign Greece EUR
1047 KFW Kreditanstalt fuer Wiederaufbau DE000A4R2L42 Not reported 0.019% $2.2M Debt Corporate Germany EUR
1048 State Street Bank & Trust Co. PURCHASED USD / SOLD CNY Not reported Not reported -0.019% -$2.2M Foreign exchange derivatives Other United States CNY
1049 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA110709AP79 110709AP7 0.019% $2.1M Debt Non-US sovereign Canada CAD
1050 Kingdom of Belgium Government Bonds BE0000338476 Not reported 0.019% $2.1M Debt Non-US sovereign Belgium EUR
1051 CZECH REPUBLIC Czech Republic Government Bond CZ0001007256 Not reported 0.019% $2.1M Debt Non-US sovereign Czechia CZK
1052 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFV00 74814ZFV0 0.019% $2.1M Debt Non-US sovereign Canada CAD
1053 Australia Government Bonds AU0000300535 Not reported 0.019% $2.1M Debt Non-US sovereign Australia AUD
1054 Portugal Obrigacoes do Tesouro OT PTOTEAOE0005 Not reported 0.019% $2.1M Debt Non-US sovereign Portugal EUR
1055 Spain Government Bonds ES0000012J07 Not reported 0.019% $2.1M Debt Non-US sovereign Spain EUR
1056 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND100010GW7 Not reported 0.019% $2.1M Debt Non-US sovereign China CNY
1057 Japan Government Thirty Year Bonds JP1300581J30 Not reported 0.019% $2.1M Debt Non-US sovereign Japan JPY
1058 SWEDBANK HYPOTEK AB SE0020679074 Not reported 0.019% $2.1M Debt Corporate Sweden SEK
1059 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0128017747 Not reported 0.019% $2.1M Debt Non-US sovereign Greece EUR
1060 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018805 Not reported 0.019% $2.1M Debt Non-US sovereign Indonesia IDR
1061 Kingdom of Belgium Government Bonds BE0000348574 Not reported 0.019% $2.1M Debt Non-US sovereign Belgium EUR
1062 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10003S346 Not reported 0.019% $2.1M Debt Non-US sovereign China CNY
1063 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT1900062 Not reported 0.019% $2.1M Debt Non-US sovereign Malaysia MYR
1064 EUROPEAN INVESTMENT BANK EU000A3L72Y4 Not reported 0.019% $2.1M Debt Non-US sovereign Not stated or supranational EUR
1065 CHINA GOVERNMENT BOND CND10002D1Y9 Not reported 0.019% $2.1M Debt Non-US sovereign China CNY
1066 KOREA TREASURY BOND KR103501GE31 Not reported 0.019% $2.1M Debt Non-US sovereign South Korea KRW
1067 EUROPEAN UNION EU000A3KP2Z3 Not reported 0.019% $2.1M Debt Non-US sovereign Not stated or supranational EUR
1068 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400G6E6 Not reported 0.018% $2.1M Debt Non-US sovereign France EUR
1069 Japan Government Thirty Year Bonds JP1300461F39 Not reported 0.018% $2.1M Debt Non-US sovereign Japan JPY
1070 Australia Government Bonds AU3TB0000200 Not reported 0.018% $2.1M Debt Non-US sovereign Australia AUD
1071 KFW Kreditanstalt fuer Wiederaufbau XS2209794408 Not reported 0.018% $2.1M Debt Corporate Germany EUR
1072 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0138015814 Not reported 0.018% $2.1M Debt Non-US sovereign Greece EUR
1073 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002926 Not reported 0.018% $2.1M Debt Non-US sovereign Australia AUD
1074 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBG15 68333ZBG1 0.018% $2.1M Debt Non-US sovereign Canada CAD
1075 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMK2200030 Not reported 0.018% $2.1M Debt Non-US sovereign Malaysia MYR
1076 Australia Government Bonds AU0000097495 Not reported 0.018% $2.0M Debt Non-US sovereign Australia AUD
1077 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ2200022 Not reported 0.018% $2.0M Debt Non-US sovereign Malaysia MYR
1078 UNEDIC UNEDIC ASSEO FR0013020450 Not reported 0.018% $2.0M Debt Non-US sovereign France EUR
1079 UNEDIC UNEDIC ASSEO FR001400YA95 Not reported 0.018% $2.0M Debt Non-US sovereign France EUR
1080 Portugal Obrigacoes do Tesouro OT PTOTELOE0028 Not reported 0.018% $2.0M Debt Non-US sovereign Portugal EUR
1081 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGZ2400010 Not reported 0.018% $2.0M Debt Non-US sovereign Malaysia MYR
1082 Denmark Government Bonds DK0009924029 Not reported 0.018% $2.0M Debt Non-US sovereign Denmark DKK
1083 Finland Government Bonds FI4000037635 Not reported 0.018% $2.0M Debt Non-US sovereign Finland EUR
1084 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124037715 Not reported 0.018% $2.0M Debt Non-US sovereign Greece EUR
1085 Japan Government Thirty Year Bonds JP1300691M16 Not reported 0.018% $2.0M Debt Non-US sovereign Japan JPY
1086 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAU18 68333ZAU1 0.018% $2.0M Debt Non-US sovereign Canada CAD
1087 Italy Buoni Poliennali Del Tesoro IT0005466013 Not reported 0.018% $2.0M Debt Non-US sovereign Italy EUR
1088 Japan Government Thirty Year Bonds JP1300531GC0 Not reported 0.018% $2.0M Debt Non-US sovereign Japan JPY
1089 KFW Kreditanstalt fuer Wiederaufbau DE000A3H2ZF6 Not reported 0.018% $2.0M Debt Corporate Germany EUR
1090 Australia Government Bonds AU0000345241 Not reported 0.018% $2.0M Debt Non-US sovereign Australia AUD
1091 EUROPEAN UNION EU000A285VM2 Not reported 0.018% $2.0M Debt Non-US sovereign Not stated or supranational EUR
1092 Israel Government Bonds - Fixed IL0012277849 Not reported 0.018% $2.0M Debt Non-US sovereign Israel ILS
1093 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFG33 74814ZFG3 0.018% $2.0M Debt Non-US sovereign Canada CAD
1094 Singapore Government Bonds SG3254976487 Not reported 0.018% $2.0M Debt Non-US sovereign Singapore SGD
1095 Finland Government Bonds FI4000571104 Not reported 0.018% $2.0M Debt Non-US sovereign Finland EUR
1096 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002389 Not reported 0.018% $2.0M Debt Non-US sovereign Australia AUD
1097 THAILAND GOVERNMENT BOND TH0623A3U608 Not reported 0.018% $2.0M Debt Non-US sovereign Thailand THB
1098 EFSF European Financial Stability Facility EU000A2SCAS8 Not reported 0.018% $2.0M Debt Non-US sovereign Luxembourg EUR
1099 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400CVE3 Not reported 0.018% $2.0M Debt Non-US sovereign France EUR
1100 SWEDISH COVERED BOND Sveriges Sakerstallda Obligationer AB XS2987657488 Not reported 0.018% $2.0M Debt Corporate Sweden SEK

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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