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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
1401 FREIE HANSESTADT BREMEN State of Bremen DE000A30V4B8 Not reported 0.012% $1.4M Debt Non-US sovereign Germany EUR
1402 HUNGARY GOVERNMENT BOND HU0000402532 Not reported 0.012% $1.4M Debt Non-US sovereign Hungary HUF
1403 EUROPEAN INVESTMENT BANK XS2587298204 Not reported 0.012% $1.4M Debt Non-US sovereign Not stated or supranational EUR
1404 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99W5 Not reported 0.012% $1.4M Debt Non-US sovereign Not stated or supranational EUR
1405 TOTALENERGIES CAP INTL TotalEnergies Capital International SA XS2153409029 Not reported 0.012% $1.4M Debt Corporate France EUR
1406 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR0014007RB1 Not reported 0.012% $1.4M Debt Non-US sovereign France EUR
1407 CREDIT AGRICOLE HOME LOA Credit Agricole Home Loan SFH SA FR001400H9H2 Not reported 0.012% $1.4M Debt Corporate France EUR
1408 LAND SCHLESWIG-HOLSTEIN State of Schleswig-Holstein Germany DE000SHFM949 Not reported 0.012% $1.4M Debt Non-US sovereign Germany EUR
1409 Republic of Austria Government Bonds AT0000A0U299 Not reported 0.012% $1.4M Debt Non-US sovereign Austria EUR
1410 NORDEA KIINNITYSLUOTTO Nordea Kiinnitysluottopankki Oyj XS3330368518 Not reported 0.012% $1.4M Debt Corporate Finland EUR
1411 THAILAND GOVERNMENT BOND TH0623039C03 Not reported 0.012% $1.4M Debt Non-US sovereign Thailand THB
1412 KOREA TREASURY BOND KR103502G792 Not reported 0.012% $1.4M Debt Non-US sovereign South Korea KRW
1413 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE0001030757 Not reported 0.012% $1.4M Debt Non-US sovereign Germany EUR
1414 KFW Kreditanstalt fuer Wiederaufbau DE000A3MP7K3 Not reported 0.012% $1.4M Debt Corporate Germany EUR
1415 JPMORGAN CHASE & CO XS2791972248 Not reported 0.012% $1.4M Debt Corporate United States EUR
1416 COUNCIL OF EUROPE Council Of Europe Development Bank XS2610236528 Not reported 0.012% $1.4M Debt Non-US sovereign Not stated or supranational EUR
1417 THAILAND GOVERNMENT BOND TH062303G606 Not reported 0.012% $1.4M Debt Non-US sovereign Thailand THB
1418 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000356650 Not reported 0.012% $1.4M Debt Non-US sovereign Belgium EUR
1419 Norway Government Bonds NO0012440397 Not reported 0.012% $1.4M Debt Non-US sovereign Norway NOK
1420 Ireland Government Bonds IE00080U68D3 Not reported 0.012% $1.4M Debt Non-US sovereign Ireland EUR
1421 ASIAN DEVELOPMENT BANK XS2672278889 Not reported 0.012% $1.4M Debt Non-US sovereign Not stated or supranational GBP
1422 Japan Government Thirty Year Bonds JP1300761NA3 Not reported 0.012% $1.4M Debt Non-US sovereign Japan JPY
1423 U.K. Gilts GB00BLBDX619 Not reported 0.012% $1.4M Debt Non-US sovereign United Kingdom GBP
1424 ROMANIA GOVERNMENT BOND RO677ZOKPGQ8 Not reported 0.012% $1.4M Debt Non-US sovereign Romania RON
1425 Japan Government Thirty Year Bonds JP1300781P48 Not reported 0.012% $1.4M Debt Non-US sovereign Japan JPY
1426 New Zealand Government Bonds NZGOVDT554C2 Not reported 0.012% $1.4M Debt Non-US sovereign New Zealand NZD
1427 UBS SWITZERLAND AG CH1522231302 Not reported 0.012% $1.4M Debt Corporate Switzerland EUR
1428 CZECH REPUBLIC Czech Republic Government Bond CZ0001006696 Not reported 0.012% $1.4M Debt Non-US sovereign Czechia CZK
1429 Bundesobligation DE0001030740 Not reported 0.012% $1.4M Debt Non-US sovereign Germany EUR
1430 CIE FINANCEMENT FONCIER Cie de Financement Foncier SA FR001400XS05 Not reported 0.012% $1.4M Debt Corporate France EUR
1431 ENEL FINANCE INTL NV ENEL Finance International NV XS2066706909 Not reported 0.012% $1.4M Debt Corporate Netherlands EUR
1432 EXPORT DEVELOPMNT CANADA Export Development Canada XS3281146749 Not reported 0.012% $1.4M Debt Non-US sovereign Canada EUR
1433 LB BADEN-WUERTTEMBERG Landesbank Baden-Wuerttemberg DE000BHY0H34 Not reported 0.012% $1.4M Debt Corporate Germany EUR
1434 INTER-AMERICAN DEVEL BK Inter-American Development Bank XS2711356886 Not reported 0.012% $1.4M Debt Non-US sovereign Not stated or supranational GBP
1435 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR0014015JW7 Not reported 0.012% $1.4M Debt Non-US sovereign France EUR
1436 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002686989 Not reported 0.012% $1.3M Debt Non-US sovereign Chile CLP
1437 Canada Government Bonds CA135087J397 135087J39 0.012% $1.3M Debt Non-US sovereign Canada CAD
1438 Norway Government Bonds NO0010930522 Not reported 0.012% $1.3M Debt Non-US sovereign Norway NOK
1439 KFW Kreditanstalt fuer Wiederaufbau XS2975081303 Not reported 0.012% $1.3M Debt Corporate Germany GBP
1440 UNEDIC UNEDIC ASSEO FR00140173A6 Not reported 0.012% $1.3M Debt Non-US sovereign France EUR
1441 Japan Government Forty Year Bonds JP1400041B55 Not reported 0.012% $1.3M Debt Non-US sovereign Japan JPY
1442 NATWEST MARKETS PLC XS3423992232 Not reported 0.012% $1.3M Debt Corporate United Kingdom EUR
1443 BPCE SFH - SOCIETE DE FI BPCE SFH SA FR001400Q6Q8 Not reported 0.012% $1.3M Debt Corporate France EUR
1444 CZECH REPUBLIC Czech Republic Government Bond CZ0001001796 Not reported 0.012% $1.3M Debt Non-US sovereign Czechia CZK
1445 EFSF European Financial Stability Facility EU000A2SCAG3 Not reported 0.012% $1.3M Debt Non-US sovereign Luxembourg EUR
1446 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000B2 Not reported 0.012% $1.3M Debt Non-US sovereign Mexico MXN
1447 KUNTARAHOITUS OYJ XS2852993901 Not reported 0.012% $1.3M Debt Non-US sovereign Finland GBP
1448 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank XS2595650222 Not reported 0.012% $1.3M Debt Corporate Germany EUR
1449 HUNGARY GOVERNMENT BOND HU0000403001 Not reported 0.012% $1.3M Debt Non-US sovereign Hungary HUF
1450 REPUBLIC OF LATVIA Latvia Government International Bond XS3194153352 Not reported 0.012% $1.3M Debt Non-US sovereign Latvia EUR
1451 Singapore Government Bonds SGXF13029610 Not reported 0.012% $1.3M Debt Non-US sovereign Singapore SGD
1452 Portugal Obrigacoes do Tesouro OT PTOTEBOE0020 Not reported 0.012% $1.3M Debt Non-US sovereign Portugal EUR
1453 Japan Government Thirty Year Bonds JP1300521G93 Not reported 0.012% $1.3M Debt Non-US sovereign Japan JPY
1454 KOREA TREASURY BOND KR103505GC96 Not reported 0.012% $1.3M Debt Non-US sovereign South Korea KRW
1455 EFSF European Financial Stability Facility EU000A1G0D70 Not reported 0.012% $1.3M Debt Non-US sovereign Luxembourg EUR
1456 Japan Government Thirty Year Bonds JP1300811Q17 Not reported 0.012% $1.3M Debt Non-US sovereign Japan JPY
1457 Japan Government Forty Year Bonds JP1400141M51 Not reported 0.012% $1.3M Debt Non-US sovereign Japan JPY
1458 SOUTH AUST GOVT FIN AUTH South Australian Government Financing Authority AU3SG0002058 Not reported 0.012% $1.3M Debt Non-US sovereign Australia AUD
1459 BMW INTL INVESTMENT BV BMW International Investment BV XS3112552313 Not reported 0.012% $1.3M Debt Corporate Netherlands GBP
1460 CELLNEX FINANCE CO SA XS2300292963 Not reported 0.012% $1.3M Debt Corporate Spain EUR
1461 BMW FINANCE NV XS3075491152 Not reported 0.012% $1.3M Debt Corporate Netherlands EUR
1462 ROMANIA GOVERNMENT BOND ROVRZSEM43E4 Not reported 0.012% $1.3M Debt Non-US sovereign Romania RON
1463 LAND RHEINLAND-PFALZ State of Rhineland-Palatinate DE000RLP1452 Not reported 0.012% $1.3M Debt Non-US sovereign Germany EUR
1464 EFSF European Financial Stability Facility EU000A2SCAE8 Not reported 0.012% $1.3M Debt Non-US sovereign Luxembourg EUR
1465 Norway Government Bonds NO0012837642 Not reported 0.012% $1.3M Debt Non-US sovereign Norway NOK
1466 GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg LU2320463339 Not reported 0.012% $1.3M Debt Non-US sovereign Luxembourg EUR
1467 CREDIT AGRICOLE HOME LOA Credit Agricole Home Loan SFH SA FR001400AO71 Not reported 0.012% $1.3M Debt Corporate France EUR
1468 DEUT PFANDBRIEFBANK AG Deutsche Pfandbriefbank AG DE000A382665 Not reported 0.012% $1.3M Debt Corporate Germany EUR
1469 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000023607 Not reported 0.012% $1.3M Debt Non-US sovereign Indonesia IDR
1470 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGX1700050 Not reported 0.012% $1.3M Debt Non-US sovereign Malaysia MYR
1471 LAND BERLIN DE000A2E4EE4 Not reported 0.012% $1.3M Debt Non-US sovereign Germany EUR
1472 LAND NIEDERSACHSEN State of Lower Saxony DE000A3828T8 Not reported 0.012% $1.3M Debt Non-US sovereign Germany EUR
1473 COMMERZBANK AG DE000CZ439P6 Not reported 0.012% $1.3M Debt Corporate Germany EUR
1474 Kingdom of Belgium Government Bonds BE0000361700 Not reported 0.012% $1.3M Debt Non-US sovereign Belgium EUR
1475 COMMERZBANK AG DE000CZ43ZX7 Not reported 0.012% $1.3M Debt Corporate Germany EUR
1476 NZ LOCAL GOVT FUND AGENC New Zealand Local Government Funding Agency Bond NZLGFDT012C4 Not reported 0.012% $1.3M Debt Non-US sovereign New Zealand NZD
1477 ROMANIA GOVERNMENT BOND ROPG9LZUB0O2 Not reported 0.012% $1.3M Debt Non-US sovereign Romania RON
1478 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFF59 74814ZFF5 0.012% $1.3M Debt Non-US sovereign Canada CAD
1479 BPIFRANCE SACA FR00140084Y5 Not reported 0.012% $1.3M Debt Non-US sovereign France EUR
1480 CZECH REPUBLIC Czech Republic Government Bond CZ0001007355 Not reported 0.011% $1.3M Debt Non-US sovereign Czechia CZK
1481 EFSF European Financial Stability Facility EU000A2SCAU4 Not reported 0.011% $1.3M Debt Non-US sovereign Luxembourg EUR
1482 UNITED KINGDOM GILT GB00BVP99905 Not reported 0.011% $1.3M Debt Non-US sovereign United Kingdom GBP
1483 EFSF European Financial Stability Facility EU000A1G0DL7 Not reported 0.011% $1.3M Debt Non-US sovereign Luxembourg EUR
1484 HSBC HOLDINGS PLC XS1961843171 Not reported 0.011% $1.3M Debt Corporate United Kingdom GBP
1485 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJA27 13509PJA2 0.011% $1.3M Debt Non-US sovereign Canada CAD
1486 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAP23 68333ZAP2 0.011% $1.3M Debt Non-US sovereign Canada CAD
1487 KOREA DEVELOPMENT BANK Korea Development Bank/The XS2623871196 Not reported 0.011% $1.3M Debt Non-US sovereign South Korea EUR
1488 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6285457519 Not reported 0.011% $1.3M Debt Corporate Belgium EUR
1489 LB BADEN-WUERTTEMBERG Landesbank Baden-Wuerttemberg DE000BHY0GA7 Not reported 0.011% $1.3M Debt Corporate Germany EUR
1490 ONTARIO (PROVINCE OF) Province of Ontario Canada CA683234YD42 683234YD4 0.011% $1.3M Debt Non-US sovereign Canada CAD
1491 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400NWK5 Not reported 0.011% $1.3M Debt Non-US sovereign France EUR
1492 DZ HYP AG DE000A289PH2 Not reported 0.011% $1.3M Debt Corporate Germany EUR
1493 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR001400N3I5 Not reported 0.011% $1.3M Debt Corporate France EUR
1494 EUROPEAN INVESTMENT BANK XS1938387237 Not reported 0.011% $1.3M Debt Non-US sovereign Not stated or supranational EUR
1495 CZECH REPUBLIC Czech Republic Government Bond CZ0001006233 Not reported 0.011% $1.3M Debt Non-US sovereign Czechia CZK
1496 NORDEA KIINNITYSLUOTTO Nordea Kiinnitysluottopankki Oyj XS2589317697 Not reported 0.011% $1.3M Debt Corporate Finland EUR
1497 ELECTRICITE DE FRANCE SA FR0010891317 Not reported 0.011% $1.3M Debt Corporate France EUR
1498 Slovakia Government Bonds SK4120015173 Not reported 0.011% $1.3M Debt Non-US sovereign Slovakia EUR
1499 Kingdom of Belgium Government Bonds BE0000336454 Not reported 0.011% $1.3M Debt Non-US sovereign Belgium EUR
1500 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001N5 Not reported 0.011% $1.3M Debt Non-US sovereign Mexico MXN

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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