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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
1301 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZEK53 74814ZEK5 0.014% $1.5M Debt Non-US sovereign Canada CAD
1302 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124041758 Not reported 0.014% $1.5M Debt Non-US sovereign Greece EUR
1303 SWEDISH GOVERNMENT Sweden Government Bond SE0002829192 Not reported 0.014% $1.5M Debt Non-US sovereign Sweden SEK
1304 EUROPEAN UNION EU000A3KT6A3 Not reported 0.014% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1305 CHINA DEVELOPMENT BANK CND1000651J2 Not reported 0.014% $1.5M Debt Non-US sovereign China CNY
1306 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFL28 74814ZFL2 0.014% $1.5M Debt Non-US sovereign Canada CAD
1307 EUROPEAN INVESTMENT BANK XS2626024868 Not reported 0.014% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1308 BARCLAYS PLC XS2711945878 Not reported 0.014% $1.5M Debt Corporate United Kingdom GBP
1309 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZER07 74814ZER0 0.014% $1.5M Debt Non-US sovereign Canada CAD
1310 NYKREDIT REALKREDIT A/S DK0009511297 Not reported 0.014% $1.5M Debt Corporate Denmark DKK
1311 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99F0 Not reported 0.014% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1312 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAL19 68333ZAL1 0.014% $1.5M Debt Non-US sovereign Canada CAD
1313 Portugal Obrigacoes do Tesouro OT PTOTE3OE0025 Not reported 0.014% $1.5M Debt Non-US sovereign Portugal EUR
1314 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000116760 Not reported 0.014% $1.5M Debt Non-US sovereign Poland PLN
1315 Finland Government Bonds FI4000591862 Not reported 0.014% $1.5M Debt Non-US sovereign Finland EUR
1316 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124042764 Not reported 0.014% $1.5M Debt Non-US sovereign Greece EUR
1317 Singapore Government Bonds SGXPK17B11U8 Not reported 0.014% $1.5M Debt Non-US sovereign Singapore SGD
1318 AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC FR0013266434 Not reported 0.014% $1.5M Debt Non-US sovereign France EUR
1319 KOREA TREASURY BOND KR103502G636 Not reported 0.014% $1.5M Debt Non-US sovereign South Korea KRW
1320 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012501 Not reported 0.014% $1.5M Debt Non-US sovereign Indonesia IDR
1321 Japan Government Thirty Year Bonds JP1300541H31 Not reported 0.014% $1.5M Debt Non-US sovereign Japan JPY
1322 NATWEST GROUP PLC XS2449910921 Not reported 0.013% $1.5M Debt Corporate United Kingdom GBP
1323 Kingdom of Belgium Government Bonds BE0000354630 Not reported 0.013% $1.5M Debt Non-US sovereign Belgium EUR
1324 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103602 Not reported 0.013% $1.5M Debt Non-US sovereign Slovenia EUR
1325 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS3129375732 Not reported 0.013% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1326 Wells Fargo & Co. XS2167007918 Not reported 0.013% $1.5M Debt Corporate United States EUR
1327 SLOVAKIA GOVERNMENT BOND SK4000028858 Not reported 0.013% $1.5M Debt Non-US sovereign Slovakia EUR
1328 EFSF European Financial Stability Facility EU000A1G0D96 Not reported 0.013% $1.5M Debt Non-US sovereign Luxembourg EUR
1329 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99X3 Not reported 0.013% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1330 Bundesrepublik Deutschland Bundesanleihe DE0001135044 Not reported 0.013% $1.5M Debt Non-US sovereign Germany EUR
1331 UNICREDIT SPA IT0005716805 Not reported 0.013% $1.5M Debt Corporate Italy EUR
1332 ASIAN DEVELOPMENT BANK XS3408976507 Not reported 0.013% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1333 CROATIA Croatia Government International Bond XS2997390153 Not reported 0.013% $1.5M Debt Non-US sovereign Croatia EUR
1334 PROVINCE OF QUEBEC Province of Quebec Canada XS2980761014 Not reported 0.013% $1.5M Debt Non-US sovereign Canada GBP
1335 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR0014002GI0 Not reported 0.013% $1.5M Debt Non-US sovereign France EUR
1336 SPAREBANK 1 BOLIGKREDITT SpareBank 1 Boligkreditt AS XS1943561883 Not reported 0.013% $1.5M Debt Corporate Norway EUR
1337 STADSHYPOTEK AB XS2536938439 Not reported 0.013% $1.5M Debt Corporate Sweden EUR
1338 KFW Kreditanstalt fuer Wiederaufbau XS2584128263 Not reported 0.013% $1.5M Debt Corporate Germany GBP
1339 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development XS3006188042 Not reported 0.013% $1.5M Debt Non-US sovereign Not stated or supranational GBP
1340 Japan Government Thirty Year Bonds JP1300471F60 Not reported 0.013% $1.5M Debt Non-US sovereign Japan JPY
1341 KFW Kreditanstalt fuer Wiederaufbau XS2887903966 Not reported 0.013% $1.5M Debt Corporate Germany EUR
1342 EUROPEAN INVESTMENT BANK EU000A4EBBP0 Not reported 0.013% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1343 KFW Kreditanstalt fuer Wiederaufbau XS3075492044 Not reported 0.013% $1.5M Debt Corporate Germany EUR
1344 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002454248 Not reported 0.013% $1.5M Debt Non-US sovereign Chile CLP
1345 EUROPEAN UNION EU000A284469 Not reported 0.013% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1346 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR0014005FC8 Not reported 0.013% $1.5M Debt Non-US sovereign France EUR
1347 CHINA GOVERNMENT BOND CND1000716X4 Not reported 0.013% $1.5M Debt Non-US sovereign China CNY
1348 CAISSE REFINANCE L'HABIT Caisse de Refinancement de l'Habitat SA FR0014015FU9 Not reported 0.013% $1.5M Debt Corporate France EUR
1349 NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV XS3077386434 Not reported 0.013% $1.5M Debt Non-US sovereign Netherlands EUR
1350 EFSF European Financial Stability Facility EU000A1G0ED2 Not reported 0.013% $1.5M Debt Non-US sovereign Luxembourg EUR
1351 REPUBLIC OF CYPRUS Cyprus Government International Bond XS2434393968 Not reported 0.013% $1.5M Debt Non-US sovereign Cyprus EUR
1352 KFW Kreditanstalt fuer Wiederaufbau DE000A2GSFA2 Not reported 0.013% $1.5M Debt Corporate Germany EUR
1353 STADSHYPOTEK AB SE0013883238 Not reported 0.013% $1.5M Debt Corporate Sweden SEK
1354 Ireland Government Bonds IE00BJ38CR43 Not reported 0.013% $1.5M Debt Non-US sovereign Ireland EUR
1355 CREDIT AGRICOLE SA FR001400XO25 Not reported 0.013% $1.5M Debt Corporate France EUR
1356 ROMANIA GOVERNMENT BOND ROWLVEJ2A207 Not reported 0.013% $1.5M Debt Non-US sovereign Romania RON
1357 BARCLAYS PLC XS1748699011 Not reported 0.013% $1.5M Debt Corporate United Kingdom GBP
1358 EUROPEAN INVESTMENT BANK XS2102495673 Not reported 0.013% $1.5M Debt Non-US sovereign Not stated or supranational EUR
1359 KFW Kreditanstalt fuer Wiederaufbau XS3166721913 Not reported 0.013% $1.5M Debt Corporate Germany EUR
1360 NYKREDIT REALKREDIT A/S DK0009524001 Not reported 0.013% $1.5M Debt Corporate Denmark DKK
1361 KOREA TREASURY BOND KR103504GC97 Not reported 0.013% $1.5M Debt Non-US sovereign South Korea KRW
1362 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400A3H2 Not reported 0.013% $1.4M Debt Non-US sovereign France EUR
1363 SWEDBANK HYPOTEK AB XS2607781882 Not reported 0.013% $1.4M Debt Corporate Sweden EUR
1364 Finland Government Bonds FI4000598776 Not reported 0.013% $1.4M Debt Non-US sovereign Finland EUR
1365 KFW Kreditanstalt fuer Wiederaufbau DE000A289F29 Not reported 0.013% $1.4M Debt Corporate Germany EUR
1366 KFW Kreditanstalt fuer Wiederaufbau XS2626288760 Not reported 0.013% $1.4M Debt Corporate Germany EUR
1367 THAILAND GOVERNMENT BOND TH062303FC01 Not reported 0.013% $1.4M Debt Non-US sovereign Thailand THB
1368 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA110709AF97 110709AF9 0.013% $1.4M Debt Non-US sovereign Canada CAD
1369 TORONTO-DOMINION BANK Toronto-Dominion Bank/The CA89116CMX25 89116CMX2 0.013% $1.4M Debt Corporate Canada CAD
1370 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0124036709 Not reported 0.013% $1.4M Debt Non-US sovereign Greece EUR
1371 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013509 Not reported 0.013% $1.4M Debt Non-US sovereign Indonesia IDR
1372 EDP FINANCE BV XS2459544339 Not reported 0.013% $1.4M Debt Corporate Netherlands EUR
1373 DENMARK GOVT BOND Denmark Government Bond DK0009925182 Not reported 0.013% $1.4M Debt Non-US sovereign Denmark DKK
1374 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJL81 13509PJL8 0.013% $1.4M Debt Non-US sovereign Canada CAD
1375 ORANGE SA FR0000471930 Not reported 0.013% $1.4M Debt Corporate France EUR
1376 CHINA GOVERNMENT BOND CND10005JJ69 Not reported 0.013% $1.4M Debt Non-US sovereign China CNY
1377 Ireland Government Bonds IE00BKFVC899 Not reported 0.013% $1.4M Debt Non-US sovereign Ireland EUR
1378 LAND THUERINGEN DE000A352BS5 Not reported 0.013% $1.4M Debt Non-US sovereign Germany EUR
1379 BNG BANK NV XS2463550702 Not reported 0.013% $1.4M Debt Non-US sovereign Netherlands EUR
1380 ROYAL BANK OF CANADA XS2992401930 Not reported 0.013% $1.4M Debt Corporate Canada EUR
1381 Japan Government Five Year Bonds JP1051731QA0 Not reported 0.013% $1.4M Debt Non-US sovereign Japan JPY
1382 Portugal Obrigacoes do Tesouro OT PTOTECOE0037 Not reported 0.013% $1.4M Debt Non-US sovereign Portugal EUR
1383 Singapore Government Bonds SGXF45447632 Not reported 0.013% $1.4M Debt Non-US sovereign Singapore SGD
1384 State Street Bank & Trust Co. PURCHASED USD / SOLD NZD Not reported Not reported -0.013% -$1.4M Foreign exchange derivatives Other United States NZD
1385 QUEENSLAND TREASURY CORP AU3SG0001928 Not reported 0.013% $1.4M Debt Non-US sovereign Australia AUD
1386 REPUBLIC OF POLAND Republic of Poland Government International Bond XS3268040964 Not reported 0.013% $1.4M Debt Non-US sovereign Poland EUR
1387 INTL DEVELOPMENT ASSOC International Development Association XS3218787417 Not reported 0.013% $1.4M Debt Non-US sovereign Not stated or supranational EUR
1388 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce XS3067311145 Not reported 0.013% $1.4M Debt Corporate Canada EUR
1389 Japan Government Forty Year Bonds JP1400111J52 Not reported 0.012% $1.4M Debt Non-US sovereign Japan JPY
1390 LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany DE000NRW0MA1 Not reported 0.012% $1.4M Debt Non-US sovereign Germany EUR
1391 Netherlands Government Bonds NL0000102317 Not reported 0.012% $1.4M Debt Non-US sovereign Netherlands EUR
1392 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFN83 74814ZFN8 0.012% $1.4M Debt Non-US sovereign Canada CAD
1393 LAND HESSEN State of Hesse DE000A1RQFA5 Not reported 0.012% $1.4M Debt Non-US sovereign Germany EUR
1394 EUROPEAN INVESTMENT BANK XS2535352962 Not reported 0.012% $1.4M Debt Non-US sovereign Not stated or supranational EUR
1395 KOREA TREASURY BOND KR103502GG38 Not reported 0.012% $1.4M Debt Non-US sovereign South Korea KRW
1396 LLOYDS BANK PLC XS0589945459 Not reported 0.012% $1.4M Debt Corporate United Kingdom GBP
1397 THAILAND GOVERNMENT BOND TH062303M604 Not reported 0.012% $1.4M Debt Non-US sovereign Thailand THB
1398 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002935048 Not reported 0.012% $1.4M Debt Non-US sovereign Chile CLP
1399 Republic of Austria Government Bonds AT0000A33SH3 Not reported 0.012% $1.4M Debt Non-US sovereign Austria EUR
1400 CPPIB CAPITAL INC AU3CB0320950 Not reported 0.012% $1.4M Debt Non-US sovereign Canada AUD

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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