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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
1101 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124040743 Not reported 0.018% $2.0M Debt Non-US sovereign Greece EUR
1102 Singapore Government Bonds SG31B7000002 Not reported 0.017% $2.0M Debt Non-US sovereign Singapore SGD
1103 EFSF European Financial Stability Facility EU000A2SCAY6 Not reported 0.017% $2.0M Debt Non-US sovereign Luxembourg EUR
1104 Kingdom of Belgium Government Bonds BE0000333428 Not reported 0.017% $2.0M Debt Non-US sovereign Belgium EUR
1105 Japan Government Thirty Year Bonds JP1300501G30 Not reported 0.017% $2.0M Debt Non-US sovereign Japan JPY
1106 NORWEGIAN GOVERNMENT Norway Government Bond NO0010875230 Not reported 0.017% $2.0M Debt Non-US sovereign Norway NOK
1107 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103776 Not reported 0.017% $2.0M Debt Non-US sovereign Slovenia EUR
1108 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002082 Not reported 0.017% $2.0M Debt Non-US sovereign Australia AUD
1109 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10005LBD7 Not reported 0.017% $1.9M Debt Non-US sovereign China CNY
1110 Japan Government Thirty Year Bonds JP1300411DC2 Not reported 0.017% $1.9M Debt Non-US sovereign Japan JPY
1111 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAE75 68333ZAE7 0.017% $1.9M Debt Non-US sovereign Canada CAD
1112 KOREA TREASURY BOND KR103502GBC0 Not reported 0.017% $1.9M Debt Non-US sovereign South Korea KRW
1113 EUROPEAN INVESTMENT BANK EU000A4ECKZ8 Not reported 0.017% $1.9M Debt Non-US sovereign Not stated or supranational EUR
1114 Japan Government Thirty Year Bonds JP13002918A0 Not reported 0.017% $1.9M Debt Non-US sovereign Japan JPY
1115 Finland Government Bonds FI4000587415 Not reported 0.017% $1.9M Debt Non-US sovereign Finland EUR
1116 Singapore Government Bonds SGXF33080817 Not reported 0.017% $1.9M Debt Non-US sovereign Singapore SGD
1117 KFW Kreditanstalt fuer Wiederaufbau DE000A289RK2 Not reported 0.017% $1.9M Debt Corporate Germany EUR
1118 EUROPEAN UNION EU000A283859 Not reported 0.017% $1.9M Debt Non-US sovereign Not stated or supranational EUR
1119 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025602 Not reported 0.017% $1.9M Debt Non-US sovereign Indonesia IDR
1120 EFSF European Financial Stability Facility EU000A2SCAL3 Not reported 0.017% $1.9M Debt Non-US sovereign Luxembourg EUR
1121 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAG24 68333ZAG2 0.017% $1.9M Debt Non-US sovereign Canada CAD
1122 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZEW91 74814ZEW9 0.017% $1.9M Debt Non-US sovereign Canada CAD
1123 EUROPEAN INVESTMENT BANK EU000A4D6KN5 Not reported 0.017% $1.9M Debt Non-US sovereign Not stated or supranational EUR
1124 KOREA TREASURY BOND KR103505GE94 Not reported 0.017% $1.9M Debt Non-US sovereign South Korea KRW
1125 Australia Government Bonds AU000XCLWAS7 Not reported 0.017% $1.9M Debt Non-US sovereign Australia AUD
1126 LAND HESSEN State of Hesse DE000A1RQE18 Not reported 0.017% $1.9M Debt Non-US sovereign Germany EUR
1127 Japan Government Twenty Year Bonds JP1201861PA6 Not reported 0.017% $1.9M Debt Non-US sovereign Japan JPY
1128 KOREA TREASURY BOND KR10350172C8 Not reported 0.017% $1.9M Debt Non-US sovereign South Korea KRW
1129 THAILAND GOVERNMENT BOND TH062303HC09 Not reported 0.017% $1.9M Debt Non-US sovereign Thailand THB
1130 Republic of Austria Government Bonds AT0000A2EJ08 Not reported 0.017% $1.9M Debt Non-US sovereign Austria EUR
1131 Japan Government Twenty Year Bonds JP1201841P46 Not reported 0.017% $1.9M Debt Non-US sovereign Japan JPY
1132 INVESTITIONSBANK BERLIN DE000A3828G5 Not reported 0.017% $1.9M Debt Corporate Germany EUR
1133 EUROPEAN INVESTMENT BANK XS2647979181 Not reported 0.017% $1.9M Debt Non-US sovereign Not stated or supranational EUR
1134 IRELAND GOVERNMENT BOND IE00BKFVC345 Not reported 0.017% $1.9M Debt Non-US sovereign Ireland EUR
1135 Sweden Government Bonds SE0025137862 Not reported 0.017% $1.9M Debt Non-US sovereign Sweden SEK
1136 Bundesrepublik Deutschland Bundesanleihe DE0001030724 Not reported 0.017% $1.9M Debt Non-US sovereign Germany EUR
1137 THAILAND GOVERNMENT BOND TH062303D603 Not reported 0.017% $1.9M Debt Non-US sovereign Thailand THB
1138 EFSF European Financial Stability Facility EU000A2SCAH1 Not reported 0.017% $1.9M Debt Non-US sovereign Luxembourg EUR
1139 Japan Government Thirty Year Bonds JP1300821Q49 Not reported 0.017% $1.9M Debt Non-US sovereign Japan JPY
1140 QUEENSLAND TREASURY CORP AU3SG0003221 Not reported 0.017% $1.9M Debt Non-US sovereign Australia AUD
1141 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMI2300024 Not reported 0.017% $1.9M Debt Non-US sovereign Malaysia MYR
1142 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND100064F16 Not reported 0.017% $1.9M Debt Non-US sovereign China CNY
1143 GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg LU3315368814 Not reported 0.017% $1.9M Debt Non-US sovereign Luxembourg EUR
1144 ROMANIA GOVERNMENT BOND RO1JS63DR5A5 Not reported 0.017% $1.9M Debt Non-US sovereign Romania RON
1145 LANSFORSAKRINGAR HYPOTEK Lansforsakringar Hypotek AB SE0018537086 Not reported 0.017% $1.9M Debt Corporate Sweden SEK
1146 THAILAND GOVERNMENT BOND TH062303Q605 Not reported 0.017% $1.9M Debt Non-US sovereign Thailand THB
1147 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000042004 Not reported 0.017% $1.9M Debt Non-US sovereign Australia AUD
1148 KOREA TREASURY BOND KR103502G3C1 Not reported 0.017% $1.9M Debt Non-US sovereign South Korea KRW
1149 Norway Government Bonds NO0013475558 Not reported 0.017% $1.9M Debt Non-US sovereign Norway NOK
1150 EUROPEAN UNION EU000A283867 Not reported 0.017% $1.9M Debt Non-US sovereign Not stated or supranational EUR
1151 EFSF European Financial Stability Facility EU000A2SCAJ7 Not reported 0.017% $1.9M Debt Non-US sovereign Luxembourg EUR
1152 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024821S35 Not reported 0.017% $1.9M Debt Non-US sovereign Japan JPY
1153 Canada Government Bonds CA135087P576 135087P57 0.017% $1.9M Debt Non-US sovereign Canada CAD
1154 New Zealand Government Bonds NZGOVDT531C0 Not reported 0.017% $1.9M Debt Non-US sovereign New Zealand NZD
1155 KFW Kreditanstalt fuer Wiederaufbau DE000A383TE2 Not reported 0.017% $1.9M Debt Corporate Germany EUR
1156 EUROPEAN INVESTMENT BANK XS1612977717 Not reported 0.017% $1.9M Debt Non-US sovereign Not stated or supranational EUR
1157 NORDEA HYPOTEK AB SE0013358447 Not reported 0.017% $1.9M Debt Corporate Sweden SEK
1158 EFSF European Financial Stability Facility EU000A2SCAC2 Not reported 0.017% $1.9M Debt Non-US sovereign Luxembourg EUR
1159 Bundesrepublik Deutschland Bundesanleihe DE0001135069 Not reported 0.017% $1.9M Debt Non-US sovereign Germany EUR
1160 KFW Kreditanstalt fuer Wiederaufbau DE000A30V9M4 Not reported 0.017% $1.9M Debt Corporate Germany EUR
1161 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT2100019 Not reported 0.017% $1.9M Debt Non-US sovereign Malaysia MYR
1162 Japan Government Thirty Year Bonds JP1300391D69 Not reported 0.017% $1.9M Debt Non-US sovereign Japan JPY
1163 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0511762061 Not reported 0.017% $1.9M Debt Corporate Switzerland CHF
1164 ING BANK NV XS1952576475 Not reported 0.016% $1.8M Debt Corporate Netherlands EUR
1165 Japan Government Forty Year Bonds JP1400151N57 Not reported 0.016% $1.8M Debt Non-US sovereign Japan JPY
1166 EUROPEAN INVESTMENT BANK EU000A3K4ED6 Not reported 0.016% $1.8M Debt Non-US sovereign Not stated or supranational EUR
1167 Japan Government Five Year Bonds JP1051611P92 Not reported 0.016% $1.8M Debt Non-US sovereign Japan JPY
1168 KFW Kreditanstalt fuer Wiederaufbau DE000A2LQSH4 Not reported 0.016% $1.8M Debt Corporate Germany EUR
1169 BARCLAYS BANK PLC XS3405674808 Not reported 0.016% $1.8M Debt Corporate United Kingdom EUR
1170 KINGDOM OF DENMARK Denmark Government Bond DK0009924375 Not reported 0.016% $1.8M Debt Non-US sovereign Denmark DKK
1171 UNEDIC UNEDIC ASSEO FR0013410008 Not reported 0.016% $1.8M Debt Non-US sovereign France EUR
1172 Israel Government Bonds - Fixed IL0011948028 Not reported 0.016% $1.8M Debt Non-US sovereign Israel ILS
1173 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA110709GP16 110709GP1 0.016% $1.8M Debt Non-US sovereign Canada CAD
1174 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000021809 Not reported 0.016% $1.8M Debt Non-US sovereign Indonesia IDR
1175 Ireland Government Bonds IE000LQ7YWY4 Not reported 0.016% $1.8M Debt Non-US sovereign Ireland EUR
1176 Netherlands Government Bonds NL0015073VV8 Not reported 0.016% $1.8M Debt Non-US sovereign Netherlands EUR
1177 Ireland Government Bonds IE000GVLBXU6 Not reported 0.016% $1.8M Debt Non-US sovereign Ireland EUR
1178 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0525158413 Not reported 0.016% $1.8M Debt Corporate Switzerland CHF
1179 Italy Buoni Poliennali Del Tesoro IT0005433195 Not reported 0.016% $1.8M Debt Non-US sovereign Italy EUR
1180 Japan Government Twenty Year Bonds JP1201701KA5 Not reported 0.016% $1.8M Debt Non-US sovereign Japan JPY
1181 EFSF European Financial Stability Facility EU000A1G0EL5 Not reported 0.016% $1.8M Debt Non-US sovereign Luxembourg EUR
1182 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0536893412 Not reported 0.016% $1.8M Debt Corporate Switzerland CHF
1183 KFW Kreditanstalt fuer Wiederaufbau XS2331327564 Not reported 0.016% $1.8M Debt Corporate Germany EUR
1184 EFSF European Financial Stability Facility EU000A2SCAK5 Not reported 0.016% $1.8M Debt Non-US sovereign Luxembourg EUR
1185 EUROPEAN UNION EU000A3KRJQ6 Not reported 0.016% $1.8M Debt Non-US sovereign Not stated or supranational EUR
1186 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS2765498717 Not reported 0.016% $1.8M Debt Non-US sovereign Lithuania EUR
1187 HK GOVT BOND PROGRAMME Hong Kong Government Bond Programme HK0000486388 Not reported 0.016% $1.8M Debt Non-US sovereign Hong Kong HKD
1188 Japan Government Forty Year Bonds JP1400081F45 Not reported 0.016% $1.8M Debt Non-US sovereign Japan JPY
1189 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAC10 68333ZAC1 0.016% $1.8M Debt Non-US sovereign Canada CAD
1190 Norway Government Bonds NO0013148338 Not reported 0.016% $1.8M Debt Non-US sovereign Norway NOK
1191 EUROPEAN INVESTMENT BANK EU000A4EG781 Not reported 0.016% $1.8M Debt Non-US sovereign Not stated or supranational EUR
1192 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBP14 68333ZBP1 0.016% $1.8M Debt Non-US sovereign Canada CAD
1193 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1800024 Not reported 0.016% $1.8M Debt Non-US sovereign Malaysia MYR
1194 PROVINCE OF ALBERTA Province of Alberta Canada CA013051EG84 013051EG8 0.016% $1.8M Debt Non-US sovereign Canada CAD
1195 Spain Government Bonds ES0000012R56 Not reported 0.016% $1.8M Debt Non-US sovereign Spain EUR
1196 Japan Government Thirty Year Bonds JP1300681LA7 Not reported 0.016% $1.8M Debt Non-US sovereign Japan JPY
1197 EFSF European Financial Stability Facility EU000A2SCAM1 Not reported 0.016% $1.8M Debt Non-US sovereign Luxembourg EUR
1198 LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany DE000NRW0QM7 Not reported 0.016% $1.8M Debt Non-US sovereign Germany EUR
1199 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68334ZAA45 68334ZAA4 0.016% $1.8M Debt Non-US sovereign Canada CAD
1200 NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV XS2744491874 Not reported 0.016% $1.8M Debt Non-US sovereign Netherlands EUR

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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