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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
1801 BOOKING HOLDINGS INC XS2621007660 Not reported 0.009% $987K Debt Corporate United States EUR
1802 BANCO SANTANDER SA XS2357417257 Not reported 0.009% $987K Debt Corporate Spain EUR
1803 KFW Kreditanstalt fuer Wiederaufbau XS2698047771 Not reported 0.009% $986K Debt Corporate Germany EUR
1804 RCI BANQUE SA FR001400P3D4 Not reported 0.009% $984K Debt Corporate France EUR
1805 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale FR0014001S17 Not reported 0.009% $984K Debt Non-US sovereign France EUR
1806 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZAN74 68333ZAN7 0.009% $983K Debt Non-US sovereign Canada CAD
1807 QUEENSLAND TREASURY CORP AU3SG0002868 Not reported 0.009% $983K Debt Non-US sovereign Australia AUD
1808 HUNGARY GOVERNMENT BOND HU0000405550 Not reported 0.009% $983K Debt Non-US sovereign Hungary HUF
1809 AT&T INC XS1629866432 Not reported 0.009% $982K Debt Corporate United States EUR
1810 ESB FINANCE DAC XS1903442744 Not reported 0.009% $982K Debt Corporate Ireland EUR
1811 VERIZON COMMUNICATIONS Verizon Communications Inc XS1146286205 92343VCT9 0.009% $981K Debt Corporate United States EUR
1812 EUROPEAN INVESTMENT BANK XS0740808802 Not reported 0.009% $980K Debt Non-US sovereign Not stated or supranational GBP
1813 Japan Government Thirty Year Bonds JP1300451EC6 Not reported 0.009% $979K Debt Non-US sovereign Japan JPY
1814 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO2000020 Not reported 0.009% $978K Debt Non-US sovereign Malaysia MYR
1815 CRED MUTUEL HOME LOAN SF Credit Mutuel Home Loan SFH SA FR0014004KP3 Not reported 0.009% $977K Debt Corporate France EUR
1816 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS3381692725 Not reported 0.009% $977K Debt Non-US sovereign Lithuania EUR
1817 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0138017836 Not reported 0.009% $976K Debt Non-US sovereign Greece EUR
1818 KFW Kreditanstalt fuer Wiederaufbau DE000A30VM78 Not reported 0.009% $975K Debt Corporate Germany EUR
1819 BANK OF NOVA SCOTIA Bank of Nova Scotia/The XS3412551551 Not reported 0.009% $975K Debt Corporate Canada EUR
1820 GRAND DUCHY LUXEMBOURG State of the Grand-Duchy of Luxembourg LU1556942974 Not reported 0.009% $974K Debt Non-US sovereign Luxembourg EUR
1821 AMAZON.COM INC CA023135DY90 023135DY9 0.009% $974K Debt Corporate United States CAD
1822 SANDVIK AB XS2411720233 Not reported 0.009% $971K Debt Corporate Sweden EUR
1823 BULGARIA Bulgaria Government International Bond XS2536817484 Not reported 0.009% $971K Debt Non-US sovereign Bulgaria EUR
1824 FREIE HANSESTADT BREMEN State of Bremen DE000A289K30 Not reported 0.009% $971K Debt Non-US sovereign Germany EUR
1825 ORANGE SA FR0013396538 Not reported 0.009% $970K Debt Corporate France GBP
1826 SOUTH AUST GOVT FIN AUTH South Australian Government Financing Authority AU3SG0003239 Not reported 0.009% $968K Debt Non-US sovereign Australia AUD
1827 Singapore Government Bonds SGXF29838152 Not reported 0.009% $967K Debt Non-US sovereign Singapore SGD
1828 ELECTRICITE DE FRANCE SA FR001400D6O8 Not reported 0.009% $967K Debt Corporate France EUR
1829 KOREA TREASURY BOND KR103502G4C9 Not reported 0.009% $966K Debt Non-US sovereign South Korea KRW
1830 BNP Paribas SA FR0014001JT3 Not reported 0.009% $965K Debt Corporate France EUR
1831 AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC FR0014003YN1 Not reported 0.009% $965K Debt Non-US sovereign France EUR
1832 Canada Government Bonds CA135087N670 135087N67 0.009% $965K Debt Non-US sovereign Canada CAD
1833 THAILAND GOVERNMENT BOND TH062303F608 Not reported 0.009% $962K Debt Non-US sovereign Thailand THB
1834 DZ HYP AG DE000A3825Q0 Not reported 0.009% $962K Debt Corporate Germany EUR
1835 GEMEINSAME BUNDESLAENDER Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH DE000A460KL2 Not reported 0.009% $962K Debt Non-US sovereign Germany EUR
1836 BNG BANK NV XS3336964369 Not reported 0.009% $960K Debt Non-US sovereign Netherlands EUR
1837 OTP JELZALOGBANK ZRT XS3282211286 Not reported 0.009% $959K Debt Corporate Hungary EUR
1838 KOREA TREASURY BOND KR103502G990 Not reported 0.009% $958K Debt Non-US sovereign South Korea KRW
1839 LAND BERLIN DE000A351PH0 Not reported 0.009% $958K Debt Non-US sovereign Germany EUR
1840 HERA SPA XS2485360981 Not reported 0.009% $958K Debt Corporate Italy EUR
1841 BASF SE XS1718418103 Not reported 0.009% $956K Debt Corporate Germany EUR
1842 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMY1900052 Not reported 0.009% $956K Debt Non-US sovereign Malaysia MYR
1843 KOMMUNINVEST I SVERIGE Kommuninvest I Sverige AB XS2843736344 Not reported 0.009% $955K Debt Non-US sovereign Sweden SEK
1844 ROMANIA Romanian Government International Bond XS2689949399 Not reported 0.009% $953K Debt Non-US sovereign Romania EUR
1845 NRW.BANK DE000NWB2TA0 Not reported 0.008% $953K Debt Corporate Germany EUR
1846 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0138018842 Not reported 0.008% $949K Debt Non-US sovereign Greece EUR
1847 AUTOSTRADE PER L'ITALIA Autostrade per l'Italia SpA XS2267889991 Not reported 0.008% $949K Debt Corporate Italy EUR
1848 KFW Kreditanstalt fuer Wiederaufbau DE000A11QTK7 Not reported 0.008% $949K Debt Corporate Germany EUR
1849 ONTARIO (PROVINCE OF) Province of Ontario Canada CA68333ZBM82 68333ZBM8 0.008% $948K Debt Non-US sovereign Canada CAD
1850 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000XVGHH6 Not reported 0.008% $947K Debt Non-US sovereign Australia AUD
1851 PENSION INSURANCE Pension Insurance Corp PLC XS1872365256 Not reported 0.008% $946K Debt Corporate United Kingdom GBP
1852 BELFIUS BANK SA/NV BE0002963446 Not reported 0.008% $942K Debt Corporate Belgium EUR
1853 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0001878 Not reported 0.008% $942K Debt Non-US sovereign Australia AUD
1854 ELECTRICITE DE FRANCE SA FR0014006UO0 Not reported 0.008% $941K Debt Corporate France EUR
1855 Finland Government Bonds FI4000586284 Not reported 0.008% $941K Debt Non-US sovereign Finland EUR
1856 SWEDBANK AB XS2572496623 Not reported 0.008% $940K Debt Corporate Sweden EUR
1857 EFSF European Financial Stability Facility EU000A2SCAB4 Not reported 0.008% $940K Debt Non-US sovereign Luxembourg EUR
1858 Japan Government Thirty Year Bonds JP1300211610 Not reported 0.008% $940K Debt Non-US sovereign Japan JPY
1859 LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany DE000NRW0SG5 Not reported 0.008% $939K Debt Non-US sovereign Germany EUR
1860 BNG BANK NV XS2102284622 Not reported 0.008% $938K Debt Non-US sovereign Netherlands EUR
1861 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002105227 Not reported 0.008% $937K Debt Non-US sovereign Slovenia EUR
1862 LAND BERLIN DE000A4DE9H8 Not reported 0.008% $937K Debt Non-US sovereign Germany EUR
1863 ZUERCHER KANTONALBANK CH1266847149 Not reported 0.008% $936K Debt Corporate Switzerland EUR
1864 EUROPEAN UNION EU000A3KNYG5 Not reported 0.008% $935K Debt Non-US sovereign Not stated or supranational EUR
1865 DEUTSCHE BANK AG DE000A3829D0 Not reported 0.008% $935K Debt Corporate Germany EUR
1866 BANCO DE SABADELL SA XS2745719000 Not reported 0.008% $935K Debt Corporate Spain EUR
1867 ROMANIA Romanian Government International Bond XS2908644615 Not reported 0.008% $934K Debt Non-US sovereign Romania EUR
1868 BANCO SANTANDER SA XS2806471368 Not reported 0.008% $934K Debt Corporate Spain EUR
1869 EURO STABILITY MECHANISM European Stability Mechanism EU000A1Z99H6 Not reported 0.008% $932K Debt Non-US sovereign Not stated or supranational EUR
1870 Finland Government Bonds FI4000348727 Not reported 0.008% $932K Debt Non-US sovereign Finland EUR
1871 BPCE SA FR001400N4L7 Not reported 0.008% $931K Debt Corporate France EUR
1872 BPIFRANCE SACA FR001400LPZ1 Not reported 0.008% $928K Debt Non-US sovereign France EUR
1873 ING BELGIUM SA BE0002684653 Not reported 0.008% $928K Debt Corporate Belgium EUR
1874 ABN AMRO BANK NV XS1548458014 Not reported 0.008% $928K Debt Corporate Netherlands EUR
1875 EFSF European Financial Stability Facility EU000A1G0DB8 Not reported 0.008% $928K Debt Non-US sovereign Luxembourg EUR
1876 Japan Government Thirty Year Bonds JP1300401D91 Not reported 0.008% $927K Debt Non-US sovereign Japan JPY
1877 WESTPAC BANKING CORP XS1676933853 Not reported 0.008% $927K Debt Corporate Australia EUR
1878 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002348 Not reported 0.008% $927K Debt Non-US sovereign Australia AUD
1879 SNCF RESEAU XS2022425024 Not reported 0.008% $926K Debt Non-US sovereign France EUR
1880 ADIF ALTA VELOCIDAD ES0200002105 Not reported 0.008% $924K Debt Non-US sovereign Spain EUR
1881 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development XS3119443557 Not reported 0.008% $924K Debt Non-US sovereign Not stated or supranational GBP
1882 DEXIA Dexia SA XS2630524713 Not reported 0.008% $924K Debt Corporate France EUR
1883 NOVA LJUBLJANSKA BANK Nova Ljubljanska Banka dd XS2972971399 Not reported 0.008% $923K Debt Corporate Slovenia EUR
1884 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000019803 Not reported 0.008% $923K Debt Non-US sovereign Indonesia IDR
1885 INTER-AMERICAN DEVEL BK Inter-American Development Bank XS3097975315 Not reported 0.008% $923K Debt Non-US sovereign Not stated or supranational GBP
1886 UBS GROUP AG CH1214797172 Not reported 0.008% $922K Debt Corporate Switzerland EUR
1887 LAND NIEDERSACHSEN State of Lower Saxony DE000A460EH3 Not reported 0.008% $922K Debt Non-US sovereign Germany EUR
1888 INFORMA PLC XS2919101498 Not reported 0.008% $921K Debt Corporate United Kingdom EUR
1889 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PKN29 13509PKN2 0.008% $921K Debt Non-US sovereign Canada CAD
1890 CREDIT AGRICOLE HOME LOA Credit Agricole Home Loan SFH SA FR001400F091 Not reported 0.008% $920K Debt Corporate France EUR
1891 BAYERISCHE LANDESBANK DE000BYL0BH7 Not reported 0.008% $920K Debt Corporate Germany EUR
1892 FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC XS3420391628 Not reported 0.008% $920K Debt Corporate United Arab Emirates EUR
1893 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc XS2769667234 Not reported 0.008% $920K Debt Corporate Japan EUR
1894 REPUBLIC OF LITHUANIA Lithuania Government International Bond XS3175947046 Not reported 0.008% $920K Debt Non-US sovereign Lithuania EUR
1895 MACQUARIE BANK LTD XS2899382738 Not reported 0.008% $919K Debt Corporate Australia EUR
1896 ARKEA PUBLIC SECTOR SCF Arkea Public Sector SCF SA FR001400EZL5 Not reported 0.008% $919K Debt Corporate France EUR
1897 JYSKE BANK A/S XS2986724644 Not reported 0.008% $919K Debt Corporate Denmark EUR
1898 COOPERATIEVE RABOBANK UA XS2197945251 Not reported 0.008% $918K Debt Corporate Netherlands EUR
1899 SLOVAKIA GOVERNMENT BOND SK4120011420 Not reported 0.008% $918K Debt Non-US sovereign Slovakia EUR
1900 CESKA SPORITELNA AS XS3379780615 Not reported 0.008% $917K Debt Corporate Czechia 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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