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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Republic of Austria Government Bonds | AT0000A2NW83 | Not reported | 0.093% | $10.4M | Debt | Non-US sovereign | Austria | EUR |
| 202 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND100047SF9 | Not reported | 0.093% | $10.4M | Debt | Non-US sovereign | China | CNY |
| 203 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND100063JL3 | Not reported | 0.093% | $10.4M | Debt | Non-US sovereign | China | CNY |
| 204 | CHINA DEVELOPMENT BANK | CND10009D2Y0 | Not reported | 0.092% | $10.4M | Debt | Non-US sovereign | China | CNY |
| 205 | CHINA DEVELOPMENT BANK | CND1000446L3 | Not reported | 0.092% | $10.3M | Debt | Non-US sovereign | China | CNY |
| 206 | Bundesrepublik Deutschland Bundesanleihe | DE000BU27006 | Not reported | 0.092% | $10.3M | Debt | Non-US sovereign | Germany | EUR |
| 207 | Japan Government Ten Year Bonds | JP1103791R75 | Not reported | 0.092% | $10.3M | Debt | Non-US sovereign | Japan | JPY |
| 208 | Italy Buoni Poliennali Del Tesoro | IT0005584849 | Not reported | 0.092% | $10.3M | Debt | Non-US sovereign | Italy | EUR |
| 209 | CHINA GOVERNMENT BOND | CND10008RFM0 | Not reported | 0.092% | $10.3M | Debt | Non-US sovereign | China | CNY |
| 210 | Japan Government Ten Year Bonds | JP1103801RA7 | Not reported | 0.092% | $10.3M | Debt | Non-US sovereign | Japan | JPY |
| 211 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z015 | Not reported | 0.092% | $10.3M | Debt | Non-US sovereign | Germany | EUR |
| 212 | Sweden Government Bonds | SE0011281922 | Not reported | 0.090% | $10.1M | Debt | Non-US sovereign | Sweden | SEK |
| 213 | Netherlands Government Bonds | NL0012818504 | Not reported | 0.090% | $10.1M | Debt | Non-US sovereign | Netherlands | EUR |
| 214 | U.K. Gilts | GB00BMGR2916 | Not reported | 0.090% | $10.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 215 | JAPAN (5 YEAR ISSUE) Japan Government Five Year Bond | JP1051841S42 | Not reported | 0.089% | $10.0M | Debt | Non-US sovereign | Japan | JPY |
| 216 | Bundesrepublik Deutschland Bundesanleihe | DE0001102564 | Not reported | 0.089% | $10.0M | Debt | Non-US sovereign | Germany | EUR |
| 217 | Australia Government Bonds | AU000XCLWAX7 | Not reported | 0.089% | $9.9M | Debt | Non-US sovereign | Australia | AUD |
| 218 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND100054BC8 | Not reported | 0.088% | $9.9M | Debt | Non-US sovereign | China | CNY |
| 219 | Italy Buoni Poliennali Del Tesoro | IT0005495731 | Not reported | 0.088% | $9.8M | Debt | Non-US sovereign | Italy | EUR |
| 220 | Bundesobligation | DE000BU25042 | Not reported | 0.088% | $9.8M | Debt | Non-US sovereign | Germany | EUR |
| 221 | U.K. Gilts | GB00BPCJD997 | Not reported | 0.087% | $9.8M | Debt | Non-US sovereign | United Kingdom | GBP |
| 222 | Spain Government Bonds | ES0000012F76 | Not reported | 0.087% | $9.8M | Debt | Non-US sovereign | Spain | EUR |
| 223 | Spain Government Bonds | ES0000012K61 | Not reported | 0.087% | $9.7M | Debt | Non-US sovereign | Spain | EUR |
| 224 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2D012 | Not reported | 0.086% | $9.7M | Debt | Non-US sovereign | Germany | EUR |
| 225 | U.K. Gilts | GB00B39R3707 | Not reported | 0.086% | $9.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 226 | Bundesobligation | DE000BU25000 | Not reported | 0.086% | $9.7M | Debt | Non-US sovereign | Germany | EUR |
| 227 | U.K. Gilts | GB00BPSNBB36 | Not reported | 0.086% | $9.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 228 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR001400CMX2 | Not reported | 0.086% | $9.7M | Debt | Non-US sovereign | France | EUR |
| 229 | Spain Government Bonds | ES0000012411 | Not reported | 0.086% | $9.7M | Debt | Non-US sovereign | Spain | EUR |
| 230 | Canada Government Bonds | CA135087T537 | 135087T53 | 0.086% | $9.6M | Debt | Non-US sovereign | Canada | CAD |
| 231 | U.K. Gilts | GB00B128DP45 | Not reported | 0.086% | $9.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 232 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000P2 | Not reported | 0.085% | $9.6M | Debt | Non-US sovereign | Mexico | MXN |
| 233 | Italy Buoni Poliennali Del Tesoro | IT0005519787 | Not reported | 0.085% | $9.6M | Debt | Non-US sovereign | Italy | EUR |
| 234 | Bundesrepublik Deutschland Bundesanleihe | DE0001135481 | Not reported | 0.085% | $9.6M | Debt | Non-US sovereign | Germany | EUR |
| 235 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10005RB00 | Not reported | 0.085% | $9.5M | Debt | Non-US sovereign | China | CNY |
| 236 | CHINA DEVELOPMENT BANK | CND10005S515 | Not reported | 0.085% | $9.5M | Debt | Non-US sovereign | China | CNY |
| 237 | Australia Government Bonds | AU3TB0000150 | Not reported | 0.084% | $9.4M | Debt | Non-US sovereign | Australia | AUD |
| 238 | Bundesrepublik Deutschland Bundesanleihe | DE0001102606 | Not reported | 0.084% | $9.4M | Debt | Non-US sovereign | Germany | EUR |
| 239 | KOREA TREASURY BOND | KR103501GEC6 | Not reported | 0.084% | $9.4M | Debt | Non-US sovereign | South Korea | KRW |
| 240 | Japan Government Ten Year Bonds | JP1103481H98 | Not reported | 0.083% | $9.3M | Debt | Non-US sovereign | Japan | JPY |
| 241 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2D004 | Not reported | 0.083% | $9.3M | Debt | Non-US sovereign | Germany | EUR |
| 242 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10008RFV1 | Not reported | 0.083% | $9.3M | Debt | Non-US sovereign | China | CNY |
| 243 | Denmark Government Bonds | DK0009923807 | Not reported | 0.083% | $9.3M | Debt | Non-US sovereign | Denmark | DKK |
| 244 | Finland Government Bonds | FI4000278551 | Not reported | 0.083% | $9.3M | Debt | Non-US sovereign | Finland | EUR |
| 245 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND10008LYP7 | Not reported | 0.082% | $9.2M | Debt | Non-US sovereign | China | CNY |
| 246 | Canada Government Bonds | CA135087T792 | 135087T79 | 0.082% | $9.2M | Debt | Non-US sovereign | Canada | CAD |
| 247 | U.K. Gilts | GB00B54QLM75 | Not reported | 0.082% | $9.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 248 | Italy Buoni Poliennali Del Tesoro | IT0005706285 | Not reported | 0.082% | $9.2M | Debt | Non-US sovereign | Italy | EUR |
| 249 | Spain Government Bonds | ES0000012M51 | Not reported | 0.082% | $9.1M | Debt | Non-US sovereign | Spain | EUR |
| 250 | Japan Government Ten Year Bonds | JP1103751Q74 | Not reported | 0.081% | $9.1M | Debt | Non-US sovereign | Japan | JPY |
| 251 | Spain Government Bonds | ES0000012B39 | Not reported | 0.081% | $9.1M | Debt | Non-US sovereign | Spain | EUR |
| 252 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z007 | Not reported | 0.081% | $9.1M | Debt | Non-US sovereign | Germany | EUR |
| 253 | Japan Government Ten Year Bonds | JP1103781R44 | Not reported | 0.081% | $9.1M | Debt | Non-US sovereign | Japan | JPY |
| 254 | Japan Government Ten Year Bonds | JP1103761QA5 | Not reported | 0.080% | $9.0M | Debt | Non-US sovereign | Japan | JPY |
| 255 | Kingdom of Belgium Government Bonds | BE0000335449 | Not reported | 0.080% | $9.0M | Debt | Non-US sovereign | Belgium | EUR |
| 256 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012N35 | Not reported | 0.080% | $8.9M | Debt | Non-US sovereign | Spain | EUR |
| 257 | U.K. Gilts | GB00BN65R313 | Not reported | 0.080% | $8.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 258 | U.K. Gilts | GB00BVP99897 | Not reported | 0.079% | $8.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 259 | Japan Government Ten Year Bonds | JP1103651N11 | Not reported | 0.079% | $8.9M | Debt | Non-US sovereign | Japan | JPY |
| 260 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z031 | Not reported | 0.079% | $8.9M | Debt | Non-US sovereign | Germany | EUR |
| 261 | Sweden Government Bonds | SE0009496367 | Not reported | 0.079% | $8.9M | Debt | Non-US sovereign | Sweden | SEK |
| 262 | Spain Government Bonds | ES0000012O00 | Not reported | 0.079% | $8.8M | Debt | Non-US sovereign | Spain | EUR |
| 263 | Bundesrepublik Deutschland Bundesanleihe | DE0001102341 | Not reported | 0.078% | $8.8M | Debt | Non-US sovereign | Germany | EUR |
| 264 | Japan Government Five Year Bonds | JP1051671Q49 | Not reported | 0.078% | $8.8M | Debt | Non-US sovereign | Japan | JPY |
| 265 | Japan Government Twenty Year Bonds | JP1201581G90 | Not reported | 0.078% | $8.7M | Debt | Non-US sovereign | Japan | JPY |
| 266 | French Republic Government Bonds OAT | FR0011461037 | Not reported | 0.078% | $8.7M | Debt | Non-US sovereign | France | EUR |
| 267 | Japan Government Ten Year Bonds | JP1103731Q12 | Not reported | 0.077% | $8.7M | Debt | Non-US sovereign | Japan | JPY |
| 268 | KOREA TREASURY BOND | KR103501GE98 | Not reported | 0.077% | $8.6M | Debt | Non-US sovereign | South Korea | KRW |
| 269 | Canada Government Bonds | CA135087S471 | 135087S47 | 0.077% | $8.6M | Debt | Non-US sovereign | Canada | CAD |
| 270 | CHINA GOVERNMENT BOND | CND100081YS9 | Not reported | 0.076% | $8.5M | Debt | Non-US sovereign | China | CNY |
| 271 | French Republic Government Bonds OAT | FR0013234333 | Not reported | 0.076% | $8.5M | Debt | Non-US sovereign | France | EUR |
| 272 | Japan Government Five Year Bonds | JP1051661Q33 | Not reported | 0.076% | $8.5M | Debt | Non-US sovereign | Japan | JPY |
| 273 | French Republic Government Bonds OAT | FR0014009O62 | Not reported | 0.076% | $8.5M | Debt | Non-US sovereign | France | EUR |
| 274 | Spain Government Bonds | ES0000012K53 | Not reported | 0.075% | $8.5M | Debt | Non-US sovereign | Spain | EUR |
| 275 | Italy Buoni Poliennali Del Tesoro | IT0005671273 | Not reported | 0.075% | $8.4M | Debt | Non-US sovereign | Italy | EUR |
| 276 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012N43 | Not reported | 0.075% | $8.4M | Debt | Non-US sovereign | Spain | EUR |
| 277 | French Republic Government Bonds OAT | FR0014007L00 | Not reported | 0.075% | $8.4M | Debt | Non-US sovereign | France | EUR |
| 278 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103821S45 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | Japan | JPY |
| 279 | U.K. Gilts | GB00BZB26Y51 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 280 | SWEDISH GOVERNMENT Sweden Government Bond | SE0013935319 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | Sweden | SEK |
| 281 | Japan Government Five Year Bonds | JP1051741QB7 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | Japan | JPY |
| 282 | U.K. Gilts | GB00B16NNR78 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 283 | Spain Government Bonds | ES0000012O67 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | Spain | EUR |
| 284 | Japan Government Five Year Bonds | JP1051811RA8 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | Japan | JPY |
| 285 | Italy Buoni Poliennali Del Tesoro | IT0005445306 | Not reported | 0.074% | $8.3M | Debt | Non-US sovereign | Italy | EUR |
| 286 | Japan Government Ten Year Bonds | JP1103551K72 | Not reported | 0.074% | $8.2M | Debt | Non-US sovereign | Japan | JPY |
| 287 | Japan Government Twenty Year Bonds | JP1201921R47 | Not reported | 0.073% | $8.2M | Debt | Non-US sovereign | Japan | JPY |
| 288 | KOREA TREASURY BOND | KR103502GB66 | Not reported | 0.073% | $8.2M | Debt | Non-US sovereign | South Korea | KRW |
| 289 | Spain Government Bonds | ES00000124C5 | Not reported | 0.073% | $8.2M | Debt | Non-US sovereign | Spain | EUR |
| 290 | U.K. Gilts | GB00B6460505 | Not reported | 0.073% | $8.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 291 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND10005KVM8 | Not reported | 0.073% | $8.2M | Debt | Non-US sovereign | China | CNY |
| 292 | U.K. Gilts | GB00B84Z9V04 | Not reported | 0.073% | $8.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 293 | Spain Government Bonds | ES0000012L60 | Not reported | 0.073% | $8.1M | Debt | Non-US sovereign | Spain | EUR |
| 294 | U.K. Gilts | GB00BM8Z2S21 | Not reported | 0.072% | $8.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 295 | CHINA DEVELOPMENT BANK | CND10008YSW8 | Not reported | 0.072% | $8.1M | Debt | Non-US sovereign | China | CNY |
| 296 | Bundesrepublik Deutschland Bundesanleihe | DE0001102499 | Not reported | 0.072% | $8.1M | Debt | Non-US sovereign | Germany | EUR |
| 297 | CHINA DEVELOPMENT BANK | CND10003RVZ0 | Not reported | 0.072% | $8.1M | Debt | Non-US sovereign | China | CNY |
| 298 | Japan Government Twenty Year Bonds | JP1201331C14 | Not reported | 0.072% | $8.0M | Debt | Non-US sovereign | Japan | JPY |
| 299 | Italy Buoni Poliennali Del Tesoro | IT0005676504 | Not reported | 0.071% | $8.0M | Debt | Non-US sovereign | Italy | EUR |
| 300 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD CAD | Not reported | Not reported | -0.071% | -$8.0M | Foreign exchange derivatives | Other | United States | CAD |