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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
1601 Denmark Government Bonds DK0009924961 Not reported 0.010% $1.1M Debt Non-US sovereign Denmark DKK
1602 FLUVIUS SYSTEM OP FLUVIUS System Operator CV BE0390128917 Not reported 0.010% $1.1M Debt Corporate Belgium EUR
1603 Kingdom of Belgium Government Bonds BE0000340498 Not reported 0.010% $1.1M Debt Non-US sovereign Belgium EUR
1604 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR001400N7G0 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1605 UNITED MEXICAN STATES Mexico Government International Bond XS3185370890 Not reported 0.010% $1.1M Debt Non-US sovereign Mexico EUR
1606 CREDIT AGRICOLE HOME LOA Credit Agricole Home Loan SFH SA FR001400G5Z3 Not reported 0.010% $1.1M Debt Corporate France EUR
1607 Portugal Obrigacoes do Tesouro OT PTOTEYOE0031 Not reported 0.010% $1.1M Debt Non-US sovereign Portugal EUR
1608 Republic of Austria Government Bonds AT0000383864 Not reported 0.010% $1.1M Debt Non-US sovereign Austria EUR
1609 EFSF European Financial Stability Facility EU000A1G0DJ1 Not reported 0.010% $1.1M Debt Non-US sovereign Luxembourg EUR
1610 CROATIA Croatia Government International Bond XS1843434876 Not reported 0.010% $1.1M Debt Non-US sovereign Croatia EUR
1611 EFSF European Financial Stability Facility EU000A2SCAZ3 Not reported 0.010% $1.1M Debt Non-US sovereign Luxembourg EUR
1612 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002936103 Not reported 0.010% $1.1M Debt Non-US sovereign Chile CLP
1613 UNEDIC UNEDIC ASSEO FR0014017VS6 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1614 TOTALENERGIES CAP INTL TotalEnergies Capital International SA XS3015113882 Not reported 0.010% $1.1M Debt Corporate France EUR
1615 EFSF European Financial Stability Facility EU000A2SCAW0 Not reported 0.010% $1.1M Debt Non-US sovereign Luxembourg EUR
1616 SFIL SA FR001400WU93 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1617 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFE84 74814ZFE8 0.010% $1.1M Debt Non-US sovereign Canada CAD
1618 Portugal Obrigacoes do Tesouro OT PTOTEQOE0023 Not reported 0.010% $1.1M Debt Non-US sovereign Portugal EUR
1619 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX1800049 Not reported 0.010% $1.1M Debt Non-US sovereign Malaysia MYR
1620 SWEDISH COVERED BOND Sveriges Sakerstallda Obligationer AB XS2353010593 Not reported 0.010% $1.1M Debt Corporate Sweden EUR
1621 LAND THUERINGEN DE000A46ZWZ6 Not reported 0.010% $1.1M Debt Non-US sovereign Germany EUR
1622 ELECTRICITE DE FRANCE SA XS0132424614 Not reported 0.010% $1.1M Debt Corporate France GBP
1623 BPIFRANCE SACA FR0014019RX0 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1624 COMMUNITY OF MADRID SPAI Autonomous Community of Madrid Spain ES00001010M4 Not reported 0.010% $1.1M Debt Non-US sovereign Spain EUR
1625 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFD02 74814ZFD0 0.010% $1.1M Debt Non-US sovereign Canada CAD
1626 Singapore Government Bonds SGXF89085702 Not reported 0.010% $1.1M Debt Non-US sovereign Singapore SGD
1627 INTL FINANCE CORP International Finance Corp XS3200743980 Not reported 0.010% $1.1M Debt Non-US sovereign Not stated or supranational GBP
1628 NORDEA KIINNITYSLUOTTO Nordea Kiinnitysluottopankki Oyj XS3401025765 Not reported 0.010% $1.1M Debt Corporate Finland EUR
1629 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY2100027 Not reported 0.010% $1.1M Debt Non-US sovereign Malaysia MYR
1630 BRITISH COL INV British Columbia Investment Management Corp CA110610AD48 110610AD4 0.010% $1.1M Debt Non-US sovereign Canada CAD
1631 ROMANIA GOVERNMENT BOND RO0DU3PR9NF9 Not reported 0.010% $1.1M Debt Non-US sovereign Romania RON
1632 CREDIT AGRICOLE ITALIA Credit Agricole Italia SpA IT0005631491 Not reported 0.010% $1.1M Debt Corporate Italy EUR
1633 FREIE HANSESTADT BREMEN State of Bremen DE000A30V372 Not reported 0.010% $1.1M Debt Non-US sovereign Germany EUR
1634 AEROPORTS DE PARIS SA FR0013505633 Not reported 0.010% $1.1M Debt Corporate France EUR
1635 UNICREDIT BANK GMBH DE000HV2A0P1 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1636 PROVINCE OF QUEBEC Province of Quebec Canada XS3077376047 Not reported 0.010% $1.1M Debt Non-US sovereign Canada EUR
1637 IBERDROLA FINANZAS SAU XS2405855375 Not reported 0.010% $1.1M Debt Corporate Spain EUR
1638 STELLANTIS NV XS2356040357 Not reported 0.010% $1.1M Debt Corporate Netherlands EUR
1639 AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC FR001400I822 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1640 CAISSE FRANCAISE DE FIN Caisse Francaise de Financement Local SA FR001400WO83 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1641 BANKINTER SA ES0213679JR9 Not reported 0.010% $1.1M Debt Corporate Spain EUR
1642 CZECH REPUBLIC Czech Republic Government Bond CZ0001007496 Not reported 0.010% $1.1M Debt Non-US sovereign Czechia CZK
1643 WIRT & INFRA BK HESSEN Wirtschafts- und Infrastrukturbank Hessen DE000A3SJZ68 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1644 DEUTSCHE POST AG XS1917358621 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1645 Japan Government Thirty Year Bonds JP1300591J79 Not reported 0.010% $1.1M Debt Non-US sovereign Japan JPY
1646 CROATIA Croatia Government International Bond XS2471549654 Not reported 0.010% $1.1M Debt Non-US sovereign Croatia EUR
1647 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002629 Not reported 0.010% $1.1M Debt Non-US sovereign Australia AUD
1648 LAND BERLIN DE000A351PJ6 Not reported 0.010% $1.1M Debt Non-US sovereign Germany EUR
1649 SOUTH AUST GOVT FIN AUTH South Australian Government Financing Authority AU3SG0002751 Not reported 0.010% $1.1M Debt Non-US sovereign Australia AUD
1650 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10006KTX7 Not reported 0.010% $1.1M Debt Non-US sovereign China CNY
1651 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA XS2430998893 Not reported 0.010% $1.1M Debt Corporate Spain EUR
1652 BPIFRANCE SACA FR001400RH06 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1653 VERIZON COMMUNICATIONS Verizon Communications Inc XS2176560444 Not reported 0.010% $1.1M Debt Corporate United States EUR
1654 LB BADEN-WUERTTEMBERG Landesbank Baden-Wuerttemberg DE000BHY0SB0 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1655 CROATIA Croatia Government International Bond XS2309428113 Not reported 0.010% $1.1M Debt Non-US sovereign Croatia EUR
1656 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZEF68 74814ZEF6 0.010% $1.1M Debt Non-US sovereign Canada CAD
1657 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10005KVM8 Not reported 0.010% $1.1M Debt Non-US sovereign China CNY
1658 NESTLE HOLDINGS INC CH0383104335 Not reported 0.010% $1.1M Debt Corporate United States CHF
1659 FLEMISH COMMUNITY Ministeries Van de Vlaamse Gemeenschap BE0390121847 Not reported 0.010% $1.1M Debt Non-US sovereign Belgium EUR
1660 HSBC HOLDINGS PLC XS0387079907 Not reported 0.010% $1.1M Debt Corporate United Kingdom GBP
1661 Portugal Obrigacoes do Tesouro OT PTOTEBOE0020 Not reported 0.010% $1.1M Debt Non-US sovereign Portugal EUR
1662 BAYERISCHE LANDESBODEN Bayerische Landesbodenkreditanstalt DE000A161R44 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1663 ONTARIO (PROVINCE OF) Province of Ontario Canada XS3309139080 Not reported 0.010% $1.1M Debt Non-US sovereign Canada EUR
1664 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAR88 68333ZAR8 0.010% $1.1M Debt Non-US sovereign Canada CAD
1665 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99P9 Not reported 0.010% $1.1M Debt Non-US sovereign Not stated or supranational EUR
1666 LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany DE000NRW0N26 Not reported 0.010% $1.1M Debt Non-US sovereign Germany EUR
1667 SOCIETE DES GRANDS PROJ Societe Des Grands Projets EPIC FR00140005B8 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1668 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PHD83 13509PHD8 0.010% $1.1M Debt Non-US sovereign Canada CAD
1669 AUTOBAHN SCHNELL AG Autobahnen- und Schnell- strassen-Finanzierungs AG XS2911193956 Not reported 0.010% $1.1M Debt Non-US sovereign Austria EUR
1670 CPPIB CAPITAL INC XS2430951827 Not reported 0.010% $1.1M Debt Non-US sovereign Canada GBP
1671 HK GOVT INFRA BOND PROG Hong Kong Government Infrastructure Bond Programme HK0001167730 Not reported 0.010% $1.1M Debt Non-US sovereign Hong Kong HKD
1672 UNEDIC UNEDIC ASSEO FR0013524410 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1673 ROMANIA GOVERNMENT BOND ROO7A2H5YIN8 Not reported 0.010% $1.1M Debt Non-US sovereign Romania RON
1674 JPMORGAN CHASE & CO XS0935427970 Not reported 0.010% $1.1M Debt Corporate United States EUR
1675 INTL DEVELOPMENT ASSOC International Development Association XS2475492349 Not reported 0.010% $1.1M Debt Non-US sovereign Not stated or supranational EUR
1676 QUEENSLAND TREASURY CORP AU0000079402 Not reported 0.010% $1.1M Debt Non-US sovereign Australia AUD
1677 NRW.BANK DE000NWB0AU2 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1678 BARCLAYS PLC XS2373642102 Not reported 0.010% $1.1M Debt Corporate United Kingdom EUR
1679 INVESTITIONSBK SCHL-HOL Investitionsbank Schleswig-Holstein DE000A4DE2R2 Not reported 0.010% $1.1M Debt Non-US sovereign Germany EUR
1680 EUROPEAN INVESTMENT BANK XS2433363509 Not reported 0.010% $1.1M Debt Non-US sovereign Not stated or supranational EUR
1681 Unilever Finance Netherlands BV XS1769091296 Not reported 0.010% $1.1M Debt Corporate Netherlands EUR
1682 UBS AG LONDON XS2381671671 Not reported 0.010% $1.1M Debt Corporate Switzerland EUR
1683 FLEMISH COMMUNITY Ministeries Van de Vlaamse Gemeenschap BE0390238070 Not reported 0.010% $1.1M Debt Non-US sovereign Belgium EUR
1684 NORDEA BANK ABP XS2403444677 Not reported 0.010% $1.1M Debt Corporate Finland EUR
1685 KOMMUNINVEST I SVERIGE Kommuninvest I Sverige AB XS2462606489 Not reported 0.010% $1.1M Debt Non-US sovereign Sweden EUR
1686 EUROPEAN UNION EU000A3K4D09 Not reported 0.010% $1.1M Debt Non-US sovereign Not stated or supranational EUR
1687 Canada Government Bonds CA135087T461 135087T46 0.010% $1.1M Debt Non-US sovereign Canada CAD
1688 KOREA TREASURY BOND KR103503GA90 Not reported 0.010% $1.1M Debt Non-US sovereign South Korea KRW
1689 TERNA RETE ELETTRICA Terna - Rete Elettrica Nazionale XS1652866002 Not reported 0.010% $1.1M Debt Corporate Italy EUR
1690 CHINA GOVT INTL BOND China Government International Bond HK0001058962 Not reported 0.010% $1.1M Debt Non-US sovereign China EUR
1691 LB BADEN-WUERTTEMBERG Landesbank Baden-Wuerttemberg DE000LB2ZV93 Not reported 0.010% $1.1M Debt Corporate Germany EUR
1692 IBM CORP International Business Machines Corp XS2999658136 Not reported 0.010% $1.1M Debt Corporate United States EUR
1693 ASIAN DEVELOPMENT BANK XS2504099669 Not reported 0.010% $1.1M Debt Non-US sovereign Not stated or supranational EUR
1694 UNICREDIT SPA IT0005580102 Not reported 0.010% $1.1M Debt Corporate Italy EUR
1695 BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA FR001400OFI2 Not reported 0.010% $1.1M Debt Corporate France GBP
1696 Italy Buoni Poliennali Del Tesoro IT0001278511 Not reported 0.010% $1.1M Debt Non-US sovereign Italy EUR
1697 JPMorgan Chase & Co. XS2461234622 Not reported 0.010% $1.1M Debt Corporate United States EUR
1698 AT&T INC XS1144088165 04650NAE4 0.010% $1.1M Debt Corporate United States EUR
1699 LAND HESSEN State of Hesse DE000A1RQEH3 Not reported 0.010% $1.1M Debt Non-US sovereign Germany EUR
1700 NORDEA HYPOTEK AB SE0013361284 Not reported 0.010% $1.1M Debt Corporate Sweden SEK

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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