IAGG holdings
iShares International Aggregate Bond Fund
Positions
2,000 stored of 8,434 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | HSBC HOLDINGS PLC | XS3069291196 | Not reported | 0.008% | $917K | Debt | Corporate | United Kingdom | EUR |
| 1902 | LAND NIEDERSACHSEN State of Lower Saxony | DE000A3H2W42 | Not reported | 0.008% | $916K | Debt | Non-US sovereign | Germany | EUR |
| 1903 | RTE RESEAU DE TRANSPORT RTE Reseau de Transport d'Electricite SADIR | FR001400MIG4 | Not reported | 0.008% | $916K | Debt | Corporate | France | EUR |
| 1904 | NATIONAL GRID NA INC National Grid North America Inc | XS2947149360 | Not reported | 0.008% | $915K | Debt | Corporate | United States | EUR |
| 1905 | AAREAL BANK AG | DE000AAR0496 | Not reported | 0.008% | $914K | Debt | Corporate | Germany | EUR |
| 1906 | BNP PARIBAS HOMELOAN SFH BNP Paribas Home Loan SFH SA | FR001400FIG8 | Not reported | 0.008% | $914K | Debt | Corporate | France | EUR |
| 1907 | NIBC BANK NV | XS3325335092 | Not reported | 0.008% | $913K | Debt | Corporate | Netherlands | EUR |
| 1908 | EFSF European Financial Stability Facility | EU000A1G0EE0 | Not reported | 0.008% | $912K | Debt | Non-US sovereign | Luxembourg | EUR |
| 1909 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002862937 | Not reported | 0.008% | $912K | Debt | Non-US sovereign | Chile | CLP |
| 1910 | ING-DIBA AG | DE000A2YNWE3 | Not reported | 0.008% | $912K | Debt | Corporate | Germany | EUR |
| 1911 | SNCF RESEAU | XS1514051694 | Not reported | 0.008% | $911K | Debt | Non-US sovereign | France | EUR |
| 1912 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | FR001400X6D7 | Not reported | 0.008% | $911K | Debt | Non-US sovereign | France | EUR |
| 1913 | CRED MUTUEL HOME LOAN SF Credit Mutuel Home Loan SFH SA | FR001400OZH2 | Not reported | 0.008% | $911K | Debt | Corporate | France | EUR |
| 1914 | EUROPEAN UNION | EU000A18Z2D4 | Not reported | 0.008% | $911K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1915 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2390400716 | Not reported | 0.008% | $910K | Debt | Corporate | Netherlands | EUR |
| 1916 | COMMERZBANK AG | DE000CZ45ZB8 | Not reported | 0.008% | $910K | Debt | Corporate | Germany | EUR |
| 1917 | International Business Machines Corp. | XS1945110861 | 459200JV4 | 0.008% | $909K | Debt | Corporate | United States | EUR |
| 1918 | SAP SE | XS3393869782 | Not reported | 0.008% | $909K | Debt | Corporate | Germany | EUR |
| 1919 | ERSTE GROUP BANK AG | AT0000A39GD4 | Not reported | 0.008% | $909K | Debt | Corporate | Austria | EUR |
| 1920 | DEUTSCHE BANK AG | DE000A351TP5 | Not reported | 0.008% | $908K | Debt | Corporate | Germany | EUR |
| 1921 | AMPRION GMBH | DE000A4DFUE3 | Not reported | 0.008% | $908K | Debt | Corporate | Germany | EUR |
| 1922 | NORDDEUTSCHE LANDESBANK Norddeutsche Landesbank-Girozentrale | DE000NLB4Y34 | Not reported | 0.008% | $908K | Debt | Corporate | Germany | EUR |
| 1923 | NEW S WALES TREASURY CRP New South Wales Treasury Corp | AU3SG0001720 | Not reported | 0.008% | $908K | Debt | Non-US sovereign | Australia | AUD |
| 1924 | ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV | BE6285455497 | Not reported | 0.008% | $907K | Debt | Corporate | Belgium | EUR |
| 1925 | NOVO BANCO SA | PTNOBOOM0008 | Not reported | 0.008% | $906K | Debt | Corporate | Portugal | EUR |
| 1926 | ENI SPA | XS1493328477 | Not reported | 0.008% | $906K | Debt | Corporate | Italy | EUR |
| 1927 | HOLCIM FINANCE LUX SA Holcim Finance Luxembourg SA | XS1420338102 | Not reported | 0.008% | $905K | Debt | Corporate | Luxembourg | EUR |
| 1928 | KINGDOM OF DENMARK Denmark Government Bond | DK0009924615 | Not reported | 0.008% | $905K | Debt | Non-US sovereign | Denmark | DKK |
| 1929 | CRED MUTUEL HOME LOAN SF Credit Mutuel Home Loan SFH SA | FR0014017W96 | Not reported | 0.008% | $905K | Debt | Corporate | France | EUR |
| 1930 | REGION WALLONNE Region Wallonne Belgium | BE0002923044 | Not reported | 0.008% | $905K | Debt | Non-US sovereign | Belgium | EUR |
| 1931 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | FR001400IVT8 | Not reported | 0.008% | $903K | Debt | Non-US sovereign | France | EUR |
| 1932 | CREDIT AGRICOLE SA | FR0014014P49 | Not reported | 0.008% | $902K | Debt | Corporate | France | EUR |
| 1933 | ONTARIO TEACHERS' FINANC Ontario Teachers' Finance Trust | XS2475513953 | Not reported | 0.008% | $902K | Debt | Non-US sovereign | Canada | EUR |
| 1934 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | XS0357124618 | Not reported | 0.008% | $901K | Debt | Corporate | United States | GBP |
| 1935 | SOCIETE GENERALE Societe Generale SA | FR0013368602 | Not reported | 0.008% | $900K | Debt | Corporate | France | EUR |
| 1936 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2765024414 | Not reported | 0.008% | $899K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1937 | ONTARIO (PROVINCE OF) Province of Ontario Canada | XS2757519017 | Not reported | 0.008% | $899K | Debt | Non-US sovereign | Canada | EUR |
| 1938 | AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | FR001400WPS3 | Not reported | 0.008% | $899K | Debt | Non-US sovereign | France | EUR |
| 1939 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001007397 | Not reported | 0.008% | $899K | Debt | Non-US sovereign | Czechia | CZK |
| 1940 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | XS2913069428 | Not reported | 0.008% | $898K | Debt | Non-US sovereign | Japan | EUR |
| 1941 | INTL DEVELOPMENT ASSOC International Development Association | XS3172152152 | Not reported | 0.008% | $897K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1942 | Japan Government Thirty Year Bonds | JP1300791P79 | Not reported | 0.008% | $895K | Debt | Non-US sovereign | Japan | JPY |
| 1943 | MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA | IT0005678773 | Not reported | 0.008% | $895K | Debt | Corporate | Italy | EUR |
| 1944 | EURO STABILITY MECHANISM European Stability Mechanism | EU000A1Z99U9 | Not reported | 0.008% | $893K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1945 | ESSILORLUXOTTICA EssilorLuxottica SA | FR0013463668 | Not reported | 0.008% | $892K | Debt | Corporate | France | EUR |
| 1946 | Bank of New York Mellon PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.008% | -$892K | Foreign exchange derivatives | Other | United States | EUR |
| 1947 | ING BANK NV | XS1805257265 | Not reported | 0.008% | $891K | Debt | Corporate | Netherlands | EUR |
| 1948 | CHINA GOVT INTL BOND China Government International Bond | HK0001314522 | Not reported | 0.008% | $890K | Debt | Non-US sovereign | China | EUR |
| 1949 | COMMERZBANK AG | DE000CZ40MQ5 | Not reported | 0.008% | $890K | Debt | Corporate | Germany | EUR |
| 1950 | THAILAND GOVERNMENT BOND | TH062303A302 | Not reported | 0.008% | $890K | Debt | Non-US sovereign | Thailand | THB |
| 1951 | BANK OF AMERICA CORP | XS2348234936 | Not reported | 0.008% | $889K | Debt | Corporate | United States | GBP |
| 1952 | BNP PARIBAS BNP Paribas SA | FR0013508710 | Not reported | 0.008% | $889K | Debt | Corporate | France | EUR |
| 1953 | ORANGE SA | FR00140144C3 | Not reported | 0.008% | $889K | Debt | Corporate | France | EUR |
| 1954 | NRW.BANK | DE000NWB9171 | Not reported | 0.008% | $889K | Debt | Corporate | Germany | EUR |
| 1955 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | XS2977903314 | Not reported | 0.008% | $889K | Debt | Corporate | Germany | EUR |
| 1956 | KFW Kreditanstalt fuer Wiederaufbau | DE000A168Y48 | Not reported | 0.008% | $889K | Debt | Corporate | Germany | EUR |
| 1957 | BANCO BPM SPA | IT0005597379 | Not reported | 0.008% | $888K | Debt | Corporate | Italy | EUR |
| 1958 | STEDIN HOLDING NV | XS1878266326 | Not reported | 0.008% | $887K | Debt | Corporate | Netherlands | EUR |
| 1959 | TESCO PROPERTY FIN 3 PLC Tesco Property Finance 3 PLC | XS0512401976 | Not reported | 0.008% | $887K | Collateralised bond or debt obligations | Corporate | United Kingdom | GBP |
| 1960 | NESTLE FINANCE INTL LTD Nestle Finance International Ltd | XS2724943639 | Not reported | 0.008% | $886K | Debt | Corporate | Luxembourg | GBP |
| 1961 | EDENRED SE | FR0013518537 | Not reported | 0.008% | $886K | Debt | Corporate | France | EUR |
| 1962 | ELECTRICITE DE FRANCE SA | FR0010763177 | Not reported | 0.008% | $885K | Debt | Corporate | France | GBP |
| 1963 | GENERALI | XS1311440082 | Not reported | 0.008% | $884K | Debt | Corporate | Italy | EUR |
| 1964 | P3 GROUP SARL | XS2901491261 | Not reported | 0.008% | $883K | Debt | Corporate | Luxembourg | EUR |
| 1965 | Australia Government Bonds | AU0000101792 | Not reported | 0.008% | $883K | Debt | Non-US sovereign | Australia | AUD |
| 1966 | HUNGARY Hungary Government International Bond | XS2971936948 | Not reported | 0.008% | $882K | Debt | Non-US sovereign | Hungary | EUR |
| 1967 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | XS1443997819 | Not reported | 0.008% | $882K | Debt | Corporate | France | EUR |
| 1968 | SLOVAKIA GOVERNMENT BOND | SK4120012691 | Not reported | 0.008% | $881K | Debt | Non-US sovereign | Slovakia | EUR |
| 1969 | Banque Federative du Credit Mutuel SA | FR0013425162 | Not reported | 0.008% | $881K | Debt | Corporate | France | EUR |
| 1970 | Finland Government Bonds | FI4000306758 | Not reported | 0.008% | $881K | Debt | Non-US sovereign | Finland | EUR |
| 1971 | SEVERN TRENT WATER UTIL Severn Trent Utilities Finance PLC | XS1529614726 | Not reported | 0.008% | $880K | Debt | Corporate | United Kingdom | GBP |
| 1972 | EUROFIMA Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | XS2941356698 | Not reported | 0.008% | $880K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1973 | CASSA DEPOSITI E PRESTIT Cassa Depositi e Prestiti SpA | IT0005675597 | Not reported | 0.008% | $878K | Debt | Non-US sovereign | Italy | EUR |
| 1974 | SAARLAND State of Saarland | DE000A383U41 | Not reported | 0.008% | $878K | Debt | Non-US sovereign | Germany | EUR |
| 1975 | Siemens Financieringsmaatschappij NV | XS1955187858 | Not reported | 0.008% | $877K | Debt | Corporate | Netherlands | EUR |
| 1976 | STATE OF ISRAEL Israel Government International Bond | XS1936100483 | Not reported | 0.008% | $876K | Debt | Non-US sovereign | Israel | EUR |
| 1977 | LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany | DE000NRW0QG9 | Not reported | 0.008% | $876K | Debt | Non-US sovereign | Germany | EUR |
| 1978 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | XS2619751576 | Not reported | 0.008% | $876K | Debt | Corporate | Sweden | EUR |
| 1979 | EUROPEAN INVESTMENT BANK | XS1753042743 | Not reported | 0.008% | $875K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1980 | FRESENIUS SE & CO KGAA | XS2101357072 | Not reported | 0.008% | $875K | Debt | Corporate | Germany | EUR |
| 1981 | INTL FINANCE CORP International Finance Corp | XS2729287388 | Not reported | 0.008% | $875K | Debt | Non-US sovereign | Not stated or supranational | GBP |
| 1982 | NORDEA KIINNITYSLUOTTO Nordea Kiinnitysluottopankki Oyj | XS2463702907 | Not reported | 0.008% | $874K | Debt | Corporate | Finland | EUR |
| 1983 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | FR0014004750 | Not reported | 0.008% | $873K | Debt | Corporate | France | EUR |
| 1984 | MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue | MYBGZ1900051 | Not reported | 0.008% | $873K | Debt | Non-US sovereign | Malaysia | MYR |
| 1985 | EUROPEAN INVESTMENT BANK | EU000A3LT492 | Not reported | 0.008% | $872K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1986 | Finland Government Bonds | FI4000046545 | Not reported | 0.008% | $872K | Debt | Non-US sovereign | Finland | EUR |
| 1987 | Japan Government Thirty Year Bonds | JP1300651L15 | Not reported | 0.008% | $871K | Debt | Non-US sovereign | Japan | JPY |
| 1988 | QUEENSLAND TREASURY CORP | AU000XQLQAB5 | Not reported | 0.008% | $871K | Debt | Non-US sovereign | Australia | AUD |
| 1989 | EUROPEAN INVESTMENT BANK | XS1503043694 | Not reported | 0.008% | $870K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1990 | BNP PARIBAS BNP Paribas SA | FR00140057U9 | Not reported | 0.008% | $870K | Debt | Corporate | France | EUR |
| 1991 | QUEENSLAND TREASURY CORP | AU3CB0248037 | Not reported | 0.008% | $869K | Debt | Non-US sovereign | Australia | AUD |
| 1992 | KFW Kreditanstalt fuer Wiederaufbau | DE000A351MT2 | Not reported | 0.008% | $868K | Debt | Corporate | Germany | EUR |
| 1993 | EUROPEAN UNION | EU000A19XC51 | Not reported | 0.008% | $868K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 1994 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002886803 | Not reported | 0.008% | $867K | Debt | Non-US sovereign | Chile | CLP |
| 1995 | ARGENTA SPAARBANK Argenta Spaarbank NV | BE6333477568 | Not reported | 0.008% | $866K | Debt | Corporate | Belgium | EUR |
| 1996 | SANOFI SA | FR0013324357 | Not reported | 0.008% | $865K | Debt | Corporate | France | EUR |
| 1997 | LANSFORSAKRINGAR HYPOTEK Lansforsakringar Hypotek AB | XS2389315768 | Not reported | 0.008% | $864K | Debt | Corporate | Sweden | EUR |
| 1998 | EFSF European Financial Stability Facility | EU000A1G0AT6 | Not reported | 0.008% | $862K | Debt | Non-US sovereign | Luxembourg | EUR |
| 1999 | INTESA SANPAOLO SPA | XS2673808726 | Not reported | 0.008% | $862K | Debt | Corporate | Italy | EUR |
| 2000 | BNG BANK NV | XS2199719233 | Not reported | 0.008% | $859K | Debt | Non-US sovereign | Netherlands | EUR |