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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
1501 DZ HYP AG DE000A2G9HL9 Not reported 0.011% $1.3M Debt Corporate Germany EUR
1502 Ireland Government Bonds IE00BMQ5JL65 Not reported 0.011% $1.3M Debt Non-US sovereign Ireland EUR
1503 NRW.BANK DE000NWB9122 Not reported 0.011% $1.3M Debt Corporate Germany EUR
1504 EUROPEAN INVESTMENT BANK EU000A4ETUZ1 Not reported 0.011% $1.3M Debt Non-US sovereign Not stated or supranational EUR
1505 Ireland Government Bonds IE00BMD03L28 Not reported 0.011% $1.3M Debt Non-US sovereign Ireland EUR
1506 SWEDBANK HYPOTEK AB SE0016828529 Not reported 0.011% $1.3M Debt Corporate Sweden SEK
1507 DNB BOLIGKREDITT AS XS3035906844 Not reported 0.011% $1.2M Debt Corporate Norway EUR
1508 REGION OF ILE DE FRANCE FR001400WR49 Not reported 0.011% $1.2M Debt Non-US sovereign France EUR
1509 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002948199 Not reported 0.011% $1.2M Debt Non-US sovereign Chile CLP
1510 KFW Kreditanstalt fuer Wiederaufbau DE000A460AK5 Not reported 0.011% $1.2M Debt Corporate Germany EUR
1511 New Zealand Government Bonds NZGOVDT437C0 Not reported 0.011% $1.2M Debt Non-US sovereign New Zealand NZD
1512 BPCE SFH - SOCIETE DE FI BPCE SFH SA FR001400WSS7 Not reported 0.011% $1.2M Debt Corporate France EUR
1513 KOMMUNEKREDIT XS2982107547 Not reported 0.011% $1.2M Debt Non-US sovereign Denmark EUR
1514 WESTPAC BANKING CORP XS3067881832 Not reported 0.011% $1.2M Debt Corporate Australia EUR
1515 EUROPEAN UNION EU000A1GY6W8 Not reported 0.011% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1516 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA110709AK82 110709AK8 0.011% $1.2M Debt Non-US sovereign Canada CAD
1517 SPAREBANK 1 BOLIGKREDITT SpareBank 1 Boligkreditt AS XS3070628014 Not reported 0.011% $1.2M Debt Corporate Norway EUR
1518 LA POSTE SA FR0013447604 Not reported 0.011% $1.2M Debt Corporate France EUR
1519 PROVINCE OF ALBERTA Province of Alberta Canada XS2802866728 Not reported 0.011% $1.2M Debt Non-US sovereign Canada EUR
1520 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFH16 74814ZFH1 0.011% $1.2M Debt Non-US sovereign Canada CAD
1521 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS2978479298 Not reported 0.011% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1522 THAILAND GOVERNMENT BOND TH0623038609 Not reported 0.011% $1.2M Debt Non-US sovereign Thailand THB
1523 Norway Government Bonds NO0010821598 Not reported 0.011% $1.2M Debt Non-US sovereign Norway NOK
1524 BPIFRANCE SACA FR001400TML1 Not reported 0.011% $1.2M Debt Non-US sovereign France EUR
1525 Singapore Government Bonds SGXF76205099 Not reported 0.011% $1.2M Debt Non-US sovereign Singapore SGD
1526 ROMANIA GOVERNMENT BOND ROAW5KY5CD78 Not reported 0.011% $1.2M Debt Non-US sovereign Romania RON
1527 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99Y1 Not reported 0.011% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1528 UBS GROUP AG CH0576402181 Not reported 0.011% $1.2M Debt Corporate Switzerland EUR
1529 PROVINCE OF QUEBEC Province of Quebec Canada CA748148RL96 748148RL9 0.011% $1.2M Debt Non-US sovereign Canada CAD
1530 EFSF European Financial Stability Facility EU000A1G0DT0 Not reported 0.011% $1.2M Debt Non-US sovereign Luxembourg EUR
1531 HUNGARY GOVERNMENT BOND HU0000405543 Not reported 0.011% $1.2M Debt Non-US sovereign Hungary HUF
1532 French Republic Government Bonds OAT FR001400OHF4 Not reported 0.011% $1.2M Debt Non-US sovereign France EUR
1533 DEUT PFANDBRIEFBANK AG Deutsche Pfandbriefbank AG DE000A2YNVY3 Not reported 0.011% $1.2M Debt Corporate Germany EUR
1534 PROVINCE OF QUEBEC Province of Quebec Canada XS2250201329 Not reported 0.011% $1.2M Debt Non-US sovereign Canada EUR
1535 COOPERATIEVE RABOBANK UA XS2449505820 Not reported 0.011% $1.2M Debt Corporate Netherlands EUR
1536 LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany DE000NRW0PN7 Not reported 0.011% $1.2M Debt Non-US sovereign Germany EUR
1537 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000359688 Not reported 0.011% $1.2M Debt Non-US sovereign Belgium EUR
1538 BRITISH COLUMBIA PROV OF Province of British Columbia Canada XS2843279261 Not reported 0.011% $1.2M Debt Non-US sovereign Canada GBP
1539 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0003270 Not reported 0.011% $1.2M Debt Non-US sovereign Australia AUD
1540 Portugal Obrigacoes do Tesouro OT PTOTE4OE0008 Not reported 0.011% $1.2M Debt Non-US sovereign Portugal EUR
1541 CHINA GOVERNMENT BOND CND10005QTD8 Not reported 0.011% $1.2M Debt Non-US sovereign China CNY
1542 BPCE SA FR0011855287 Not reported 0.011% $1.2M Debt Corporate France GBP
1543 SOCIETE GENERALE Societe Generale SA FR0014001GA9 Not reported 0.011% $1.2M Debt Corporate France EUR
1544 EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea XS3389684773 Not reported 0.011% $1.2M Debt Non-US sovereign South Korea GBP
1545 LAND BADEN-WUERTTEMBERG DE000A3H25V2 Not reported 0.011% $1.2M Debt Non-US sovereign Germany EUR
1546 LA BANQUE POSTALE La Banque Postale SA FR001400DLD4 Not reported 0.011% $1.2M Debt Corporate France EUR
1547 REPUBLIC OF POLAND Republic of Poland Government International Bond XS2922763896 Not reported 0.011% $1.2M Debt Non-US sovereign Poland EUR
1548 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000XVGHI4 Not reported 0.011% $1.2M Debt Non-US sovereign Australia AUD
1549 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99L8 Not reported 0.011% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1550 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99S3 Not reported 0.011% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1551 DBS BANK LTD LONDON XS3105239928 Not reported 0.011% $1.2M Debt Corporate Singapore EUR
1552 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000013202 Not reported 0.011% $1.2M Debt Non-US sovereign Indonesia IDR
1553 FREIE HANSESTADT HAMBURG Free and Hanseatic City of Hamburg DE000A2LQPQ1 Not reported 0.011% $1.2M Debt Non-US sovereign Germany EUR
1554 HUNGARY GOVERNMENT BOND HU0000404165 Not reported 0.011% $1.2M Debt Non-US sovereign Hungary HUF
1555 ELECTRICITE DE FRANCE SA FR001400D6N0 Not reported 0.011% $1.2M Debt Corporate France EUR
1556 Italy Buoni Poliennali Del Tesoro IT0005641029 Not reported 0.011% $1.2M Debt Non-US sovereign Italy EUR
1557 DEVELOPMENT BK OF JAPAN Development Bank of Japan Inc XS3170163367 Not reported 0.011% $1.2M Debt Non-US sovereign Japan EUR
1558 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank XS2587748174 Not reported 0.011% $1.2M Debt Corporate Germany EUR
1559 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0575017089 Not reported 0.011% $1.2M Debt Corporate Switzerland CHF
1560 EUROPEAN INVESTMENT BANK XS2225428809 Not reported 0.011% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1561 ASIAN DEVELOPMENT BANK XS3270869954 Not reported 0.010% $1.2M Debt Non-US sovereign Not stated or supranational GBP
1562 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0002256 Not reported 0.010% $1.2M Debt Non-US sovereign Australia AUD
1563 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY2200023 Not reported 0.010% $1.2M Debt Non-US sovereign Malaysia MYR
1564 ROMANIA Romanian Government International Bond XS2538441598 Not reported 0.010% $1.2M Debt Non-US sovereign Romania EUR
1565 Japan Government Thirty Year Bonds JP1300641KA3 Not reported 0.010% $1.2M Debt Non-US sovereign Japan JPY
1566 EUROPEAN INVESTMENT BANK EU000A3K4EG9 Not reported 0.010% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1567 HYDRO-QUEBEC CA448814JA24 448814JA2 0.010% $1.2M Debt Non-US sovereign Canada CAD
1568 ITALY GOV'T INT BOND Republic of Italy Government International Bond IT0003685093 Not reported 0.010% $1.2M Debt Non-US sovereign Italy EUR
1569 HUNGARY Hungary Government International Bond XS2753429047 Not reported 0.010% $1.2M Debt Non-US sovereign Hungary EUR
1570 EUROPEAN INVESTMENT BANK XS2015227494 Not reported 0.010% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1571 Bundesrepublik Deutschland Bundesanleihe DE0001102531 Not reported 0.010% $1.2M Debt Non-US sovereign Germany EUR
1572 CORP ANDINA DE FOMENTO XS2763029571 Not reported 0.010% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1573 BANK OF NEW ZEALAND XS2638490354 Not reported 0.010% $1.2M Debt Corporate New Zealand EUR
1574 EUROPEAN UNION EU000A3KRJR4 Not reported 0.010% $1.2M Debt Non-US sovereign Not stated or supranational EUR
1575 HUNGARY Hungary Government International Bond XS3269554690 Not reported 0.010% $1.2M Debt Non-US sovereign Hungary EUR
1576 KFW Kreditanstalt fuer Wiederaufbau DE000A2YNZ16 Not reported 0.010% $1.2M Debt Corporate Germany EUR
1577 SWEDISH EXPORT CREDIT Svensk Exportkredit AB XS2673978644 Not reported 0.010% $1.2M Debt Non-US sovereign Sweden EUR
1578 HYDRO-QUEBEC CA4488148V86 4488148V8 0.010% $1.2M Debt Non-US sovereign Canada CAD
1579 Finland Government Bonds FI4000369467 Not reported 0.010% $1.2M Debt Non-US sovereign Finland EUR
1580 BANK OF AMERICA CORP XS2148370211 Not reported 0.010% $1.2M Debt Corporate United States EUR
1581 Republic of Austria Government Bonds AT0000A1XML2 Not reported 0.010% $1.2M Debt Non-US sovereign Austria EUR
1582 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJP95 13509PJP9 0.010% $1.2M Debt Non-US sovereign Canada CAD
1583 THAILAND GOVERNMENT BOND TH0623X32600 Not reported 0.010% $1.2M Debt Non-US sovereign Thailand THB
1584 QUEENSLAND TREASURY CORP AU3SG0003064 Not reported 0.010% $1.2M Debt Non-US sovereign Australia AUD
1585 TENNET NET BV Tennet Netherlands BV XS1632897929 Not reported 0.010% $1.2M Debt Corporate Netherlands EUR
1586 OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG XS2719102746 Not reported 0.010% $1.2M Debt Corporate Austria EUR
1587 Japan Government Twenty Year Bonds JP1201211A94 Not reported 0.010% $1.2M Debt Non-US sovereign Japan JPY
1588 Ireland Government Bonds IE000O6GBYC9 Not reported 0.010% $1.2M Debt Non-US sovereign Ireland EUR
1589 UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE FR001400SIM9 Not reported 0.010% $1.2M Debt Other France EUR
1590 BNG BANK NV XS2540993685 Not reported 0.010% $1.2M Debt Non-US sovereign Netherlands EUR
1591 NOVO NORDISK FINANCE NL Novo Nordisk Finance Netherlands BV XS2820454606 Not reported 0.010% $1.2M Debt Corporate Netherlands EUR
1592 QUEENSLAND TREASURY CORP AU3SG0001993 Not reported 0.010% $1.2M Debt Non-US sovereign Australia AUD
1593 CREDIT AGRICOLE SA FR001400SVD1 Not reported 0.010% $1.2M Debt Corporate France EUR
1594 Kingdom of Belgium Government Bonds BE0000354630 Not reported 0.010% $1.1M Debt Non-US sovereign Belgium EUR
1595 LANSFORSAKRINGAR HYPOTEK Lansforsakringar Hypotek AB XS2813159436 Not reported 0.010% $1.1M Debt Corporate Sweden EUR
1596 KFW Kreditanstalt fuer Wiederaufbau DE000A5H27X9 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1597 INTESA SANPAOLO SPA XS2625196352 Not reported 0.010% $1.1M Debt Corporate Italy EUR
1598 Japan Government Twenty Year Bonds JP1201001839 Not reported 0.010% $1.1M Debt Non-US sovereign Japan JPY
1599 Republic of Austria Government Bonds AT0000A2WSC8 Not reported 0.010% $1.1M Debt Non-US sovereign Austria EUR
1600 KINGDOM OF SWEDEN Sweden Government International Bond XS3408819749 Not reported 0.010% $1.1M Debt Non-US sovereign Sweden 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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