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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
1701 NYKREDIT REALKREDIT A/S DK0030512421 Not reported 0.010% $1.1M Debt Corporate Denmark EUR
1702 INTL FINANCE CORP International Finance Corp XS2856695965 Not reported 0.010% $1.1M Debt Non-US sovereign Not stated or supranational GBP
1703 CAISSE FRANCAISE DE FIN Caisse Francaise de Financement Local SA FR0013088432 Not reported 0.010% $1.1M Debt Non-US sovereign France EUR
1704 LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany DE000NRW0KZ2 Not reported 0.009% $1.1M Debt Non-US sovereign Germany EUR
1705 EUROPEAN INVESTMENT BANK XS1361554584 Not reported 0.009% $1.1M Debt Non-US sovereign Not stated or supranational EUR
1706 NEDERLANDSE GASUNIE N.V. XS2716710756 Not reported 0.009% $1.1M Debt Corporate Netherlands EUR
1707 BPCE SA FR001400G6Y4 Not reported 0.009% $1.1M Debt Corporate France EUR
1708 Portugal Obrigacoes do Tesouro OT PTOTEZOE0014 Not reported 0.009% $1.1M Debt Non-US sovereign Portugal EUR
1709 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011602 Not reported 0.009% $1.1M Debt Non-US sovereign Indonesia IDR
1710 BPCE SA FR001400F083 Not reported 0.009% $1.1M Debt Corporate France EUR
1711 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR0014008E81 Not reported 0.009% $1.1M Debt Non-US sovereign France EUR
1712 CIE FINANCEMENT FONCIER Cie de Financement Foncier SA FR0014002X50 Not reported 0.009% $1.1M Debt Corporate France EUR
1713 ING GROEP NV XS2624976077 Not reported 0.009% $1.1M Debt Corporate Netherlands EUR
1714 TELENOR ASA XS2696803696 Not reported 0.009% $1.1M Debt Corporate Norway EUR
1715 KFW Kreditanstalt fuer Wiederaufbau DE000A2TSTR0 Not reported 0.009% $1.1M Debt Corporate Germany EUR
1716 SHELL INTERNATIONAL FIN Shell International Finance BV XS2078734626 Not reported 0.009% $1.1M Debt Corporate Netherlands EUR
1717 AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC FR0013431137 Not reported 0.009% $1.1M Debt Non-US sovereign France EUR
1718 Morgan Stanley & Co. International PLC PURCHASED USD / SOLD IDR Not reported Not reported -0.009% -$1.1M Foreign exchange derivatives Other United States IDR
1719 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA110709GK29 110709GK2 0.009% $1.1M Debt Non-US sovereign Canada CAD
1720 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJN48 13509PJN4 0.009% $1.1M Debt Non-US sovereign Canada CAD
1721 PROVINCE OF ALBERTA Province of Alberta Canada CA013051EP83 013051EP8 0.009% $1.1M Debt Non-US sovereign Canada CAD
1722 SODEXO SA XS2203996132 Not reported 0.009% $1.1M Debt Corporate France EUR
1723 EUROPEAN INVESTMENT BANK EU000A4EQY56 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1724 CZECH REPUBLIC Czech Republic Government Bond CZ0001004477 Not reported 0.009% $1.0M Debt Non-US sovereign Czechia CZK
1725 Japan Government Forty Year Bonds JP1400101H56 Not reported 0.009% $1.0M Debt Non-US sovereign Japan JPY
1726 MANITOBA (PROVINCE OF) Province of Manitoba Canada CA563469VG75 563469VG7 0.009% $1.0M Debt Non-US sovereign Canada CAD
1727 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PKB80 13509PKB8 0.009% $1.0M Debt Non-US sovereign Canada CAD
1728 ASIAN DEVELOPMENT BANK AU3CB0330132 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational AUD
1729 SOCIETE NATIONALE SNCF S Societe Nationale SNCF SACA FR0013507647 Not reported 0.009% $1.0M Debt Non-US sovereign France EUR
1730 SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB XS2592234749 Not reported 0.009% $1.0M Debt Corporate Sweden EUR
1731 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002936111 Not reported 0.009% $1.0M Debt Non-US sovereign Chile CLP
1732 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS1508585772 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1733 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99R5 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1734 KFW Kreditanstalt fuer Wiederaufbau DE000A3H3KE9 Not reported 0.009% $1.0M Debt Corporate Germany EUR
1735 CZECH REPUBLIC Czech Republic Government Bond CZ0001006431 Not reported 0.009% $1.0M Debt Non-US sovereign Czechia CZK
1736 KOREA TREASURY BOND KR103502G891 Not reported 0.009% $1.0M Debt Non-US sovereign South Korea KRW
1737 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA1107098Y17 1107098Y1 0.009% $1.0M Debt Non-US sovereign Canada CAD
1738 LFA FOERDERBANK BAYERN DE000LFA2295 Not reported 0.009% $1.0M Debt Corporate Germany EUR
1739 STADSHYPOTEK AB SE0011062892 Not reported 0.009% $1.0M Debt Corporate Sweden SEK
1740 EUROPEAN UNION EU000A1HBXS7 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1741 BAWAG P.S.K. BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG XS3413306617 Not reported 0.009% $1.0M Debt Corporate Austria EUR
1742 VSEOBECNA UVEROVA BANKA Vseobecna Uverova Banka AS SK4000029237 Not reported 0.009% $1.0M Debt Corporate Slovakia EUR
1743 Japan Government Twenty Year Bonds JP1201121975 Not reported 0.009% $1.0M Debt Non-US sovereign Japan JPY
1744 BAWAG P.S.K. BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG XS2773068676 Not reported 0.009% $1.0M Debt Corporate Austria EUR
1745 BPCE SA FR001400WP90 Not reported 0.009% $1.0M Debt Corporate France EUR
1746 STADSHYPOTEK AB SE0013885910 Not reported 0.009% $1.0M Debt Corporate Sweden SEK
1747 EUROPEAN UNION EU000A1G6TV9 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1748 Citibank NA PURCHASED USD / SOLD ILS Not reported Not reported 0.009% $1.0M Foreign exchange derivatives Other United States ILS
1749 LB BADEN-WUERTTEMBERG Landesbank Baden-Wuerttemberg DE000BHY3ND1 Not reported 0.009% $1.0M Debt Corporate Germany EUR
1750 AXA SA XS1799611642 Not reported 0.009% $1.0M Debt Corporate France EUR
1751 AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC FR0014018LQ9 Not reported 0.009% $1.0M Debt Non-US sovereign France EUR
1752 A2A SPA XS2026150313 Not reported 0.009% $1.0M Debt Corporate Italy EUR
1753 ASIAN DEVELOPMENT BANK XS3272371876 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1754 CASSA DEPOSITI E PRESTIT Cassa Depositi e Prestiti SpA IT0005713042 Not reported 0.009% $1.0M Debt Non-US sovereign Italy EUR
1755 REPUBLIC OF CYPRUS Cyprus Government International Bond XS3281842578 Not reported 0.009% $1.0M Debt Non-US sovereign Cyprus EUR
1756 THAILAND GOVERNMENT BOND TH0623A3B608 Not reported 0.009% $1.0M Debt Non-US sovereign Thailand THB
1757 ONTARIO (PROVINCE OF) Province of Ontario Canada CA683234ZP62 683234ZP6 0.009% $1.0M Debt Non-US sovereign Canada CAD
1758 ACTION LOGEMENT SERVICES FR0014009N55 Not reported 0.009% $1.0M Debt Non-US sovereign France EUR
1759 DNB BANK ASA XS2950722616 Not reported 0.009% $1.0M Debt Corporate Norway EUR
1760 CIE DE SAINT-GOBAIN SA XS2517103417 Not reported 0.009% $1.0M Debt Corporate France EUR
1761 Japan Government Thirty Year Bonds JP1300441E92 Not reported 0.009% $1.0M Debt Non-US sovereign Japan JPY
1762 SWISSCOM FINANCE Swisscom Finance BV XS2827708145 Not reported 0.009% $1.0M Debt Corporate Netherlands EUR
1763 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS3175946071 Not reported 0.009% $1.0M Debt Non-US sovereign Lithuania EUR
1764 COMMUNITY OF MADRID SPAI Autonomous Community of Madrid Spain ES00001010R3 Not reported 0.009% $1.0M Debt Non-US sovereign Spain EUR
1765 XUNTA DE GALICIA ES0001352642 Not reported 0.009% $1.0M Debt Non-US sovereign Spain EUR
1766 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99D5 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1767 KOREA TREASURY BOND KR103503GB99 Not reported 0.009% $1.0M Debt Non-US sovereign South Korea KRW
1768 AEROPORTS DE PARIS SA FR001400XZU6 Not reported 0.009% $1.0M Debt Corporate France EUR
1769 Italy Buoni Poliennali Del Tesoro IT0005668238 Not reported 0.009% $1.0M Debt Non-US sovereign Italy EUR
1770 MORGAN STANLEY XS3215634810 Not reported 0.009% $1.0M Debt Corporate United States EUR
1771 BPIFRANCE SACA FR0014014866 Not reported 0.009% $1.0M Debt Non-US sovereign France EUR
1772 BANK OF AMERICA CORP XS2345799089 Not reported 0.009% $1.0M Debt Corporate United States EUR
1773 LAND SACHSEN-ANHALT State of Saxony-Anhalt DE000A460QB0 Not reported 0.009% $1.0M Debt Non-US sovereign Germany EUR
1774 DNB BOLIGKREDITT AS XS3275406885 Not reported 0.009% $1.0M Debt Corporate Norway EUR
1775 Japan Government Thirty Year Bonds JP1300261748 Not reported 0.009% $1.0M Debt Non-US sovereign Japan JPY
1776 L-BANK BW FOERDERBANK Landeskreditbank Baden-Wuerttemberg Foerderbank DE000A4M7VR1 Not reported 0.009% $1.0M Debt Corporate Germany EUR
1777 BMW FINANCE NV XS1948611840 Not reported 0.009% $1.0M Debt Corporate Netherlands EUR
1778 Japan Government Thirty Year Bonds JP1300801PA2 Not reported 0.009% $1.0M Debt Non-US sovereign Japan JPY
1779 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99A1 Not reported 0.009% $1.0M Debt Non-US sovereign Not stated or supranational EUR
1780 FLEMISH COMMUNITY Ministeries Van de Vlaamse Gemeenschap BE0390270396 Not reported 0.009% $1.0M Debt Non-US sovereign Belgium EUR
1781 THAILAND GOVERNMENT BOND TH0623A3G607 Not reported 0.009% $1.0M Debt Non-US sovereign Thailand THB
1782 CZECH REPUBLIC Czech Republic Government Bond CZ0001006076 Not reported 0.009% $1.0M Debt Non-US sovereign Czechia CZK
1783 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68323AAY07 68323AAY0 0.009% $1.0M Debt Non-US sovereign Canada CAD
1784 LANDBK HESSEN-THUERINGEN Landesbank Hessen-Thueringen Girozentrale XS1793273092 Not reported 0.009% $1.0M Debt Corporate Germany EUR
1785 CAISSE REFINANCE L'HABIT Caisse de Refinancement de l'Habitat SA FR001400XFS2 Not reported 0.009% $1.0M Debt Corporate France EUR
1786 CTE CO TRANSP ELEC Coentreprise de Transport d'Electricite SA FR0013264421 Not reported 0.009% $1.0M Debt Corporate France EUR
1787 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PHZ95 13509PHZ9 0.009% $1.0M Debt Non-US sovereign Canada CAD
1788 KOREA TREASURY BOND KR103502G594 Not reported 0.009% $1.0M Debt Non-US sovereign South Korea KRW
1789 CPPIB CAPITAL INC CA12593CBB69 12593CBB6 0.009% $1.0M Debt Non-US sovereign Canada CAD
1790 INTESA SANPAOLO SPA XS2317069685 Not reported 0.009% $1,000K Debt Corporate Italy EUR
1791 MORGAN STANLEY XS2595028536 Not reported 0.009% $999K Debt Corporate United States EUR
1792 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFE84 74814ZFE8 0.009% $998K Debt Non-US sovereign Canada CAD
1793 BRITISH COLUMBIA PROV OF Province of British Columbia Canada CA110709GJ55 110709GJ5 0.009% $997K Debt Non-US sovereign Canada CAD
1794 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002553 Not reported 0.009% $997K Debt Non-US sovereign Australia AUD
1795 BANCO DE CREDITO SOCIAL Banco de Credito Social Cooperativo SA XS2679904768 Not reported 0.009% $996K Debt Corporate Spain EUR
1796 KBC GROUP NV BE0002766476 Not reported 0.009% $993K Debt Corporate Belgium EUR
1797 KFW Kreditanstalt fuer Wiederaufbau XS2744169637 Not reported 0.009% $992K Debt Corporate Germany GBP
1798 PROVINCE OF QUEBEC Province of Quebec Canada XS2435787283 Not reported 0.009% $990K Debt Non-US sovereign Canada EUR
1799 LAND NIEDERSACHSEN State of Lower Saxony DE000A2LQ587 Not reported 0.009% $989K Debt Non-US sovereign Germany EUR
1800 MERCK FIN SERVICES GMBH Merck Financial Services GmbH XS2102932055 Not reported 0.009% $988K Debt Corporate Germany 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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