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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
1201 HYDRO-QUEBEC CA448814JD62 448814JD6 0.016% $1.8M Debt Non-US sovereign Canada CAD
1202 Singapore Government Bonds SGXF51035222 Not reported 0.016% $1.8M Debt Non-US sovereign Singapore SGD
1203 Italy Buoni Poliennali Del Tesoro IT0005668238 Not reported 0.016% $1.8M Debt Non-US sovereign Italy EUR
1204 REPUBLIC OF POLAND Republic of Poland Government International Bond XS3109446610 Not reported 0.016% $1.8M Debt Non-US sovereign Poland EUR
1205 CZECH REPUBLIC Czech Republic Government Bond CZ0001006688 Not reported 0.016% $1.7M Debt Non-US sovereign Czechia CZK
1206 EUROPEAN INVESTMENT BANK XS2283340060 Not reported 0.016% $1.7M Debt Non-US sovereign Not stated or supranational EUR
1207 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBK27 68333ZBK2 0.015% $1.7M Debt Non-US sovereign Canada CAD
1208 KFW Kreditanstalt fuer Wiederaufbau DE000A2GSNR0 Not reported 0.015% $1.7M Debt Corporate Germany EUR
1209 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400F5U5 Not reported 0.015% $1.7M Debt Non-US sovereign France EUR
1210 EFSF European Financial Stability Facility EU000A1G0EK7 Not reported 0.015% $1.7M Debt Non-US sovereign Luxembourg EUR
1211 KOMMUNINVEST I SVERIGE Kommuninvest I Sverige AB XS3385516060 Not reported 0.015% $1.7M Debt Non-US sovereign Sweden EUR
1212 BONOS DE TESORERIA Peru Government Bond PEP01000C5E9 Not reported 0.015% $1.7M Debt Non-US sovereign Peru PEN
1213 KFW Kreditanstalt fuer Wiederaufbau DE000A3E5LU1 Not reported 0.015% $1.7M Debt Corporate Germany EUR
1214 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1101096522 Not reported 0.015% $1.7M Debt Corporate Switzerland CHF
1215 CIE FINANCEMENT FONCIER Cie de Financement Foncier SA FR001400QHS2 Not reported 0.015% $1.7M Debt Corporate France EUR
1216 Canada Government Bonds CA135087D358 135087D35 0.015% $1.7M Debt Non-US sovereign Canada CAD
1217 FLEMISH COMMUNITY Ministeries Van de Vlaamse Gemeenschap BE0390162288 Not reported 0.015% $1.7M Debt Non-US sovereign Belgium EUR
1218 Finland Government Bonds FI4000415153 Not reported 0.015% $1.7M Debt Non-US sovereign Finland EUR
1219 EFSF European Financial Stability Facility EU000A2SCAX8 Not reported 0.015% $1.7M Debt Non-US sovereign Luxembourg EUR
1220 Kingdom of Belgium Government Bonds BE0000355645 Not reported 0.015% $1.7M Debt Non-US sovereign Belgium EUR
1221 EUROPEAN INVESTMENT BANK XS2574388646 Not reported 0.015% $1.7M Debt Non-US sovereign Not stated or supranational EUR
1222 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1100044 Not reported 0.015% $1.7M Debt Non-US sovereign Malaysia MYR
1223 KFW Kreditanstalt fuer Wiederaufbau XS2586942448 Not reported 0.015% $1.7M Debt Corporate Germany EUR
1224 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10005N4S0 Not reported 0.015% $1.7M Debt Non-US sovereign China CNY
1225 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002728 Not reported 0.015% $1.7M Debt Non-US sovereign Australia AUD
1226 CZECH REPUBLIC Czech Republic Government Bond CZ0001005888 Not reported 0.015% $1.7M Debt Non-US sovereign Czechia CZK
1227 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68323AEE07 68323AEE0 0.015% $1.7M Debt Non-US sovereign Canada CAD
1228 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000085631 Not reported 0.015% $1.7M Debt Non-US sovereign Australia AUD
1229 EUROPEAN UNION EU000A4EXVK3 Not reported 0.015% $1.7M Debt Non-US sovereign Not stated or supranational EUR
1230 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank XS2084429963 Not reported 0.015% $1.7M Debt Corporate Germany EUR
1231 CZECH REPUBLIC Czech Republic Government Bond CZ0001005375 Not reported 0.015% $1.7M Debt Non-US sovereign Czechia CZK
1232 Netherlands Government Bonds NL0013332430 Not reported 0.015% $1.7M Debt Non-US sovereign Netherlands EUR
1233 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGT2500010 Not reported 0.015% $1.7M Debt Non-US sovereign Malaysia MYR
1234 Japan Government Thirty Year Bonds JP1300571HC4 Not reported 0.015% $1.7M Debt Non-US sovereign Japan JPY
1235 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001O3 Not reported 0.015% $1.7M Debt Non-US sovereign Mexico MXN
1236 PROGRAMA CEDULAS TDA FTA Programa Cedulas TDA Fondo de Titulizacion de Activos ES0371622020 Not reported 0.015% $1.7M Debt Corporate Spain EUR
1237 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0485252875 Not reported 0.015% $1.7M Debt Corporate Switzerland CHF
1238 KUNTARAHOITUS OYJ XS3303588829 Not reported 0.015% $1.7M Debt Non-US sovereign Finland EUR
1239 HUNGARY GOVERNMENT BOND HU0000403696 Not reported 0.015% $1.7M Debt Non-US sovereign Hungary HUF
1240 HUNGARY GOVERNMENT BOND HU0000403118 Not reported 0.015% $1.7M Debt Non-US sovereign Hungary HUF
1241 SINGAPORE GOVERNMENT Singapore Government Bond SGXF69708166 Not reported 0.015% $1.7M Debt Non-US sovereign Singapore SGD
1242 Morgan Stanley & Co. International PLC PURCHASED USD / SOLD SEK Not reported Not reported -0.015% -$1.7M Foreign exchange derivatives Other United States SEK
1243 Japan Government Forty Year Bonds JP1400051C51 Not reported 0.015% $1.7M Debt Non-US sovereign Japan JPY
1244 EFSF European Financial Stability Facility EU000A2SCAR0 Not reported 0.015% $1.7M Debt Non-US sovereign Luxembourg EUR
1245 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAA53 68333ZAA5 0.015% $1.7M Debt Non-US sovereign Canada CAD
1246 Singapore Government Bonds SGXF46767848 Not reported 0.015% $1.7M Debt Non-US sovereign Singapore SGD
1247 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0001571 Not reported 0.015% $1.7M Debt Non-US sovereign Australia AUD
1248 MEX BONOS DESARR FIX RT Mexican Bonos MXMSGO000001 Not reported 0.015% $1.7M Debt Non-US sovereign Mexico MXN
1249 Japan Government Twenty Year Bonds JP1201881Q46 Not reported 0.015% $1.7M Debt Non-US sovereign Japan JPY
1250 Portugal Obrigacoes do Tesouro OT PTOTEEOE0019 Not reported 0.015% $1.7M Debt Non-US sovereign Portugal EUR
1251 Australia Government Bonds AU3TB0000192 Not reported 0.015% $1.7M Debt Non-US sovereign Australia AUD
1252 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR00140002P5 Not reported 0.015% $1.7M Debt Non-US sovereign France EUR
1253 Japan Government Thirty Year Bonds JP1300771P16 Not reported 0.015% $1.7M Debt Non-US sovereign Japan JPY
1254 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0003155 Not reported 0.015% $1.6M Debt Non-US sovereign Australia AUD
1255 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJK09 13509PJK0 0.015% $1.6M Debt Non-US sovereign Canada CAD
1256 EUROPEAN INVESTMENT BANK XS2168048564 Not reported 0.015% $1.6M Debt Non-US sovereign Not stated or supranational EUR
1257 CZECH REPUBLIC Czech Republic Government Bond CZ0001005920 Not reported 0.015% $1.6M Debt Non-US sovereign Czechia CZK
1258 Spain Government Bonds ES0000012H58 Not reported 0.015% $1.6M Debt Non-US sovereign Spain EUR
1259 EUROPEAN INVESTMENT BANK XS1422953932 Not reported 0.015% $1.6M Debt Non-US sovereign Not stated or supranational EUR
1260 HYDRO-QUEBEC CA448814BQ57 448814BQ5 0.015% $1.6M Debt Non-US sovereign Canada CAD
1261 KOMMUNEKREDIT XS2942479127 Not reported 0.014% $1.6M Debt Non-US sovereign Denmark GBP
1262 NORDEA KREDIT REALKREDIT Nordea Kredit Realkreditaktieselskab DK0002049352 Not reported 0.014% $1.6M Debt Corporate Denmark DKK
1263 SLOVAKIA GOVERNMENT BOND SK4000017380 Not reported 0.014% $1.6M Debt Non-US sovereign Slovakia EUR
1264 AGENCE CENTRL DES ORGNMS Agence Centrale des Organismes de Securite Sociale FR0129783595 Not reported 0.014% $1.6M Debt Non-US sovereign France EUR
1265 CDP FINANCIAL INC XS2800676525 Not reported 0.014% $1.6M Debt Non-US sovereign Canada EUR
1266 Israel Government Bonds - Fixed IL0011508798 Not reported 0.014% $1.6M Debt Non-US sovereign Israel ILS
1267 LAND NIEDERSACHSEN State of Lower Saxony DE000A2TR8W8 Not reported 0.014% $1.6M Debt Non-US sovereign Germany EUR
1268 KFW Kreditanstalt fuer Wiederaufbau DE000A2GSE59 Not reported 0.014% $1.6M Debt Corporate Germany EUR
1269 Japan Government Twenty Year Bonds JP1201891Q77 Not reported 0.014% $1.6M Debt Non-US sovereign Japan JPY
1270 Singapore Government Bonds SGXF27246101 Not reported 0.014% $1.6M Debt Non-US sovereign Singapore SGD
1271 REPUBLIC OF LATVIA Latvia Government International Bond XS2361416915 Not reported 0.014% $1.6M Debt Non-US sovereign Latvia EUR
1272 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005441883 Not reported 0.014% $1.6M Debt Non-US sovereign Italy EUR
1273 Singapore Government Bonds SGXF75438295 Not reported 0.014% $1.6M Debt Non-US sovereign Singapore SGD
1274 Republic of Austria Government Bonds AT0000A38239 Not reported 0.014% $1.6M Debt Non-US sovereign Austria EUR
1275 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400ZPR8 Not reported 0.014% $1.6M Debt Non-US sovereign France EUR
1276 Bundesrepublik Deutschland Bundesanleihe DE000BU3Z005 Not reported 0.014% $1.6M Debt Non-US sovereign Germany EUR
1277 EUROPEAN INVESTMENT BANK XS0975634204 Not reported 0.014% $1.6M Debt Non-US sovereign Not stated or supranational EUR
1278 CHINA DEVELOPMENT BANK CND100000WG8 Not reported 0.014% $1.6M Debt Non-US sovereign China CNY
1279 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0003163 Not reported 0.014% $1.6M Debt Non-US sovereign Australia AUD
1280 PROVINCE OF ALBERTA Province of Alberta Canada CA013051ED53 013051ED5 0.014% $1.6M Debt Non-US sovereign Canada CAD
1281 French Republic Government Bonds OAT FR0014001NN8 Not reported 0.014% $1.6M Debt Non-US sovereign France EUR
1282 IBM CORP International Business Machines Corp XS2115091717 Not reported 0.014% $1.6M Debt Corporate United States EUR
1283 EUROPEAN INVESTMENT BANK XS2484093393 Not reported 0.014% $1.6M Debt Non-US sovereign Not stated or supranational EUR
1284 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA110709AS19 110709AS1 0.014% $1.6M Debt Non-US sovereign Canada CAD
1285 EUROPEAN INVESTMENT BANK EU000A3L4C16 Not reported 0.014% $1.6M Debt Non-US sovereign Not stated or supranational EUR
1286 Japan Government Thirty Year Bonds JP1300841QA6 Not reported 0.014% $1.6M Debt Non-US sovereign Japan JPY
1287 Portugal Obrigacoes do Tesouro OT PTOTEPOE0032 Not reported 0.014% $1.6M Debt Non-US sovereign Portugal EUR
1288 COMMONWEALTH BANK AUST Commonwealth Bank of Australia XS3007600581 Not reported 0.014% $1.6M Debt Corporate Australia EUR
1289 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0570576154 Not reported 0.014% $1.6M Debt Corporate Switzerland CHF
1290 Sweden Government Bonds SE0004517290 Not reported 0.014% $1.6M Debt Non-US sovereign Sweden SEK
1291 Finland Government Bonds FI4000550249 Not reported 0.014% $1.6M Debt Non-US sovereign Finland EUR
1292 KFW Kreditanstalt fuer Wiederaufbau XS2498154207 Not reported 0.014% $1.6M Debt Corporate Germany EUR
1293 KFW Kreditanstalt fuer Wiederaufbau DE000A460C98 Not reported 0.014% $1.6M Debt Corporate Germany EUR
1294 Norway Government Bonds NO0010844079 Not reported 0.014% $1.6M Debt Non-US sovereign Norway NOK
1295 ONTARIO (PROVINCE OF) Province of Ontario Canada CA683234ZP62 683234ZP6 0.014% $1.6M Debt Non-US sovereign Canada CAD
1296 Finland Government Bonds FI4000242870 Not reported 0.014% $1.6M Debt Non-US sovereign Finland EUR
1297 KFW Kreditanstalt fuer Wiederaufbau XS3041229439 Not reported 0.014% $1.6M Debt Corporate Germany NOK
1298 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0002504 Not reported 0.014% $1.6M Debt Non-US sovereign Australia AUD
1299 CROATIA Croatia Government International Bond XS2636439684 Not reported 0.014% $1.6M Debt Non-US sovereign Croatia EUR
1300 EUROPEAN INVESTMENT BANK XS0505157965 Not reported 0.014% $1.5M Debt Non-US sovereign Not stated or supranational 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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