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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
101 Japan Government Five Year Bonds JP1051561P27 Not reported 0.128% $14.3M Debt Non-US sovereign Japan JPY
102 CHINA GOVERNMENT BOND CND100047QT4 Not reported 0.126% $14.2M Debt Non-US sovereign China CNY
103 Japan Government Ten Year Bonds JP1103531K10 Not reported 0.126% $14.2M Debt Non-US sovereign Japan JPY
104 U.K. Gilts GB00BVP99673 Not reported 0.126% $14.1M Debt Non-US sovereign United Kingdom GBP
105 U.K. Gilts GB00BQC82B83 Not reported 0.126% $14.1M Debt Non-US sovereign United Kingdom GBP
106 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10007MZY6 Not reported 0.125% $14.1M Debt Non-US sovereign China CNY
107 Japan Government Twenty Year Bonds JP1201681K44 Not reported 0.125% $14.0M Debt Non-US sovereign Japan JPY
108 U.K. Gilts GB00B52WS153 Not reported 0.125% $14.0M Debt Non-US sovereign United Kingdom GBP
109 Italy Buoni Poliennali Del Tesoro IT0005689994 Not reported 0.125% $14.0M Debt Non-US sovereign Italy EUR
110 KOREA TREASURY BOND KR103503GF38 Not reported 0.125% $14.0M Debt Non-US sovereign South Korea KRW
111 Spain Government Bonds ES0000012O59 Not reported 0.124% $13.9M Debt Non-US sovereign Spain EUR
112 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118089 Not reported 0.123% $13.8M Debt Non-US sovereign Poland PLN
113 French Republic Government Bonds OAT FR001400QMF9 Not reported 0.123% $13.7M Debt Non-US sovereign France EUR
114 Japan Government Ten Year Bonds JP1103701P43 Not reported 0.123% $13.7M Debt Non-US sovereign Japan JPY
115 Netherlands Government Bonds NL0015001DQ7 Not reported 0.122% $13.7M Debt Non-US sovereign Netherlands EUR
116 U.K. Gilts GB00BPJJKP77 Not reported 0.122% $13.7M Debt Non-US sovereign United Kingdom GBP
117 Japan Government Ten Year Bonds JP1103571L10 Not reported 0.122% $13.7M Debt Non-US sovereign Japan JPY
118 Bundesrepublik Deutschland Bundesanleihe DE0001102465 Not reported 0.122% $13.7M Debt Non-US sovereign Germany EUR
119 French Republic Government Bonds OAT FR001400BKZ3 Not reported 0.122% $13.6M Debt Non-US sovereign France EUR
120 U.K. Gilts GB00BQC82D08 Not reported 0.122% $13.6M Debt Non-US sovereign United Kingdom GBP
121 Japan Government Ten Year Bonds JP1103811S13 Not reported 0.121% $13.6M Debt Non-US sovereign Japan JPY
122 U.K. Gilts GB00BQC82C90 Not reported 0.121% $13.5M Debt Non-US sovereign United Kingdom GBP
123 Australia Government Bonds AU0000013740 Not reported 0.120% $13.5M Debt Non-US sovereign Australia AUD
124 Bundesrepublik Deutschland Bundesanleihe DE0001102507 Not reported 0.120% $13.4M Debt Non-US sovereign Germany EUR
125 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10005LBD7 Not reported 0.120% $13.4M Debt Non-US sovereign China CNY
126 U.K. Gilts GB00BFX0ZL78 Not reported 0.119% $13.4M Debt Non-US sovereign United Kingdom GBP
127 CHINA GOVERNMENT BOND CND100008T84 Not reported 0.119% $13.3M Debt Non-US sovereign China CNY
128 Japan Government Ten Year Bonds JP1103661N43 Not reported 0.119% $13.3M Debt Non-US sovereign Japan JPY
129 U.K. Gilts GB00BT7J0027 Not reported 0.118% $13.2M Debt Non-US sovereign United Kingdom GBP
130 Japan Government Ten Year Bonds JP1103501J35 Not reported 0.118% $13.2M Debt Non-US sovereign Japan JPY
131 Spain Government Bonds ES0000012A89 Not reported 0.117% $13.2M Debt Non-US sovereign Spain EUR
132 U.K. Gilts GB00BPSNBF73 Not reported 0.117% $13.2M Debt Non-US sovereign United Kingdom GBP
133 Japan Government Ten Year Bonds JP1103561KA2 Not reported 0.117% $13.2M Debt Non-US sovereign Japan JPY
134 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10006ZGB8 Not reported 0.117% $13.1M Debt Non-US sovereign China CNY
135 U.K. Gilts GB0004893086 Not reported 0.115% $12.9M Debt Non-US sovereign United Kingdom GBP
136 CHINA GOVERNMENT BOND CND10005L4G7 Not reported 0.115% $12.9M Debt Non-US sovereign China CNY
137 Spain Government Bonds ES00000127A2 Not reported 0.115% $12.9M Debt Non-US sovereign Spain EUR
138 CHINA DEVELOPMENT BANK CND10006ZG38 Not reported 0.113% $12.7M Debt Non-US sovereign China CNY
139 Kingdom of Belgium Government Bonds BE0000347568 Not reported 0.113% $12.7M Debt Non-US sovereign Belgium EUR
140 Japan Government Ten Year Bonds JP1103691P11 Not reported 0.113% $12.6M Debt Non-US sovereign Japan JPY
141 Morgan Stanley & Co. International PLC PURCHASED USD / SOLD KRW Not reported Not reported -0.113% -$12.6M Foreign exchange derivatives Other United States KRW
142 U.K. Gilts GB00BL68HH02 Not reported 0.113% $12.6M Debt Non-US sovereign United Kingdom GBP
143 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z064 Not reported 0.112% $12.6M Debt Non-US sovereign Germany EUR
144 CANADIAN GOVERNMENT Canadian Government Bond CA135087U444 135087U44 0.112% $12.5M Debt Non-US sovereign Canada CAD
145 Japan Government Two Year Bonds JP1024801S13 Not reported 0.112% $12.5M Debt Non-US sovereign Japan JPY
146 CHINA DEVELOPMENT BANK CND100029N93 Not reported 0.112% $12.5M Debt Non-US sovereign China CNY
147 CHINA GOVERNMENT BOND CND10003N750 Not reported 0.111% $12.5M Debt Non-US sovereign China CNY
148 Italy Buoni Poliennali Del Tesoro IT0005422891 Not reported 0.111% $12.5M Debt Non-US sovereign Italy EUR
149 Italy Buoni Poliennali Del Tesoro IT0005647265 Not reported 0.111% $12.5M Debt Non-US sovereign Italy EUR
150 Japan Government Twenty Year Bonds JP12011419C6 Not reported 0.109% $12.3M Debt Non-US sovereign Japan JPY
151 Bundesrepublik Deutschland Bundesanleihe DE0001102598 Not reported 0.107% $12.0M Debt Non-US sovereign Germany EUR
152 Canada Government Bonds CA135087R895 135087R89 0.107% $12.0M Debt Non-US sovereign Canada CAD
153 Spain Government Bonds ES0000012932 Not reported 0.107% $12.0M Debt Non-US sovereign Spain EUR
154 Japan Government Ten Year Bonds JP1103741Q44 Not reported 0.107% $11.9M Debt Non-US sovereign Japan JPY
155 Japan Government Twenty Year Bonds JP1201911R15 Not reported 0.106% $11.8M Debt Non-US sovereign Japan JPY
156 Japan Government Ten Year Bonds JP1103511J74 Not reported 0.106% $11.8M Debt Non-US sovereign Japan JPY
157 FRANCE (GOVT OF) French Republic Government Bond OAT FR0010070060 Not reported 0.106% $11.8M Debt Non-US sovereign France EUR
158 Japan Government Ten Year Bonds JP1103671N74 Not reported 0.105% $11.8M Debt Non-US sovereign Japan JPY
159 CHINA GOVERNMENT BOND CND10005R9B1 Not reported 0.105% $11.8M Debt Non-US sovereign China CNY
160 CHINA GOVERNMENT BOND CND10004TCP5 Not reported 0.105% $11.8M Debt Non-US sovereign China CNY
161 Spain Government Bonds ES0000012E51 Not reported 0.105% $11.8M Debt Non-US sovereign Spain EUR
162 Kingdom of Belgium Government Bonds BE0000345547 Not reported 0.105% $11.7M Debt Non-US sovereign Belgium EUR
163 Spain Government Bonds ES0000012L78 Not reported 0.105% $11.7M Debt Non-US sovereign Spain EUR
164 Japan Government Five Year Bonds JP1051591P70 Not reported 0.104% $11.7M Debt Non-US sovereign Japan JPY
165 China Development Bank CND100009CN7 Not reported 0.104% $11.7M Debt Non-US sovereign China CNY
166 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND100072G80 Not reported 0.104% $11.7M Debt Non-US sovereign China CNY
167 Japan Government Ten Year Bonds JP1103681NA2 Not reported 0.104% $11.6M Debt Non-US sovereign Japan JPY
168 U.K. Gilts GB00BQC4R999 Not reported 0.103% $11.6M Debt Non-US sovereign United Kingdom GBP
169 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10006JDR5 Not reported 0.103% $11.6M Debt Non-US sovereign China CNY
170 Spain Government Bonds ES0000012I32 Not reported 0.103% $11.6M Debt Non-US sovereign Spain EUR
171 French Republic Government Bonds OAT FR0013407236 Not reported 0.103% $11.5M Debt Non-US sovereign France EUR
172 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005580094 Not reported 0.102% $11.4M Debt Non-US sovereign Italy EUR
173 U.K. Gilts GB00B00NY175 Not reported 0.102% $11.4M Debt Non-US sovereign United Kingdom GBP
174 Bundesrepublik Deutschland Bundesanleihe DE0001135366 Not reported 0.102% $11.4M Debt Non-US sovereign Germany EUR
175 CHINA GOVERNMENT BOND CND10006PJH0 Not reported 0.101% $11.4M Debt Non-US sovereign China CNY
176 FRANCE (GOVT OF) French Republic Government Bond OAT FR0010371401 Not reported 0.100% $11.3M Debt Non-US sovereign France EUR
177 Australia Government Bonds AU000XCLWAU3 Not reported 0.100% $11.2M Debt Non-US sovereign Australia AUD
178 Japan Government Five Year Bonds JP1051571P41 Not reported 0.100% $11.2M Debt Non-US sovereign Japan JPY
179 Australia Government Bonds AU0000087454 Not reported 0.100% $11.2M Debt Non-US sovereign Australia AUD
180 Italy Buoni Poliennali Del Tesoro IT0005648149 Not reported 0.099% $11.1M Debt Non-US sovereign Italy EUR
181 Republic of Austria Government Bonds AT0000A3EPP2 Not reported 0.099% $11.1M Debt Non-US sovereign Austria EUR
182 Australia Government Bonds AU0000047003 Not reported 0.099% $11.1M Debt Non-US sovereign Australia AUD
183 Japan Government Ten Year Bonds JP1103611M11 Not reported 0.099% $11.1M Debt Non-US sovereign Japan JPY
184 U.K. Gilts GB00B1VWPJ53 Not reported 0.098% $11.0M Debt Non-US sovereign United Kingdom GBP
185 U.K. Gilts GB00BM8Z2T38 Not reported 0.098% $11.0M Debt Non-US sovereign United Kingdom GBP
186 Italy Buoni Poliennali Del Tesoro IT0003535157 Not reported 0.098% $11.0M Debt Non-US sovereign Italy EUR
187 KOREA TREASURY BOND KR103501GD32 Not reported 0.097% $10.9M Debt Non-US sovereign South Korea KRW
188 CHINA DEVELOPMENT BANK CND10007G763 Not reported 0.097% $10.9M Debt Non-US sovereign China CNY
189 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000R8 Not reported 0.096% $10.7M Debt Non-US sovereign Mexico MXN
190 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z049 Not reported 0.096% $10.7M Debt Non-US sovereign Germany EUR
191 Japan Government Five Year Bonds JP1051651Q27 Not reported 0.095% $10.7M Debt Non-US sovereign Japan JPY
192 Japan Government Twenty Year Bonds JP1201561G37 Not reported 0.095% $10.6M Debt Non-US sovereign Japan JPY
193 Bundesrepublik Deutschland Bundesanleihe DE0001102473 Not reported 0.095% $10.6M Debt Non-US sovereign Germany EUR
194 CHINA GOVERNMENT BOND CND10004R999 Not reported 0.094% $10.6M Debt Non-US sovereign China CNY
195 CHINA DEVELOPMENT BANK CND10001WKZ7 Not reported 0.094% $10.6M Debt Non-US sovereign China CNY
196 CHINA GOVERNMENT BOND CND100088H73 Not reported 0.094% $10.5M Debt Non-US sovereign China CNY
197 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10006KTX7 Not reported 0.094% $10.5M Debt Non-US sovereign China CNY
198 Bundesrepublik Deutschland Bundesanleihe DE0001030708 Not reported 0.093% $10.5M Debt Non-US sovereign Germany EUR
199 Japan Government Ten Year Bonds JP1103621M43 Not reported 0.093% $10.4M Debt Non-US sovereign Japan JPY
200 CHINA DEVELOPMENT BANK CND10008R1X9 Not reported 0.093% $10.4M Debt Non-US sovereign China CNY

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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