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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
301 Italy Buoni Poliennali Del Tesoro IT0004532559 Not reported 0.071% $7.9M Debt Non-US sovereign Italy EUR
302 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND1000651K0 Not reported 0.070% $7.9M Debt Non-US sovereign China CNY
303 Kingdom of Belgium Government Bonds BE0000363722 Not reported 0.070% $7.9M Debt Non-US sovereign Belgium EUR
304 Japan Government Twenty Year Bonds JP1201231AC0 Not reported 0.070% $7.8M Debt Non-US sovereign Japan JPY
305 Spain Government Bonds ES0000012F43 Not reported 0.070% $7.8M Debt Non-US sovereign Spain EUR
306 Portugal Obrigacoes do Tesouro OT PTOTEXOE0024 Not reported 0.070% $7.8M Debt Non-US sovereign Portugal EUR
307 Japan Government Five Year Bonds JP1051781R45 Not reported 0.069% $7.8M Debt Non-US sovereign Japan JPY
308 Italy Buoni Poliennali Del Tesoro IT0003934657 Not reported 0.069% $7.8M Debt Non-US sovereign Italy EUR
309 Bundesrepublik Deutschland Bundesanleihe DE000BU2F009 Not reported 0.069% $7.8M Debt Non-US sovereign Germany EUR
310 CHINA DEVELOPMENT BANK CND10002GGR3 Not reported 0.069% $7.7M Debt Non-US sovereign China CNY
311 Spain Government Bonds ES0000012I08 Not reported 0.069% $7.7M Debt Non-US sovereign Spain EUR
312 KOREA TREASURY BOND KR103502GF39 Not reported 0.069% $7.7M Debt Non-US sovereign South Korea KRW
313 Australia Government Bonds AU000XCLWAG2 Not reported 0.069% $7.7M Debt Non-US sovereign Australia AUD
314 Canada Government Bonds CA135087M276 135087M27 0.068% $7.7M Debt Non-US sovereign Canada CAD
315 Kingdom of Belgium Government Bonds BE0000304130 Not reported 0.068% $7.6M Debt Non-US sovereign Belgium EUR
316 Japan Government Five Year Bonds JP1051531N75 Not reported 0.068% $7.6M Debt Non-US sovereign Japan JPY
317 CHINA GOVERNMENT BOND CND10006VQZ5 Not reported 0.068% $7.6M Debt Non-US sovereign China CNY
318 Japan Government Twenty Year Bonds JP1201461D98 Not reported 0.068% $7.6M Debt Non-US sovereign Japan JPY
319 Spain Government Bonds ES00000121S7 Not reported 0.068% $7.6M Debt Non-US sovereign Spain EUR
320 Israel Government Bonds - Fixed IL0012128935 Not reported 0.068% $7.6M Debt Non-US sovereign Israel ILS
321 Canada Government Bonds CA135087S703 135087S70 0.067% $7.6M Debt Non-US sovereign Canada CAD
322 Bundesrepublik Deutschland Bundesanleihe DE0001102432 Not reported 0.067% $7.5M Debt Non-US sovereign Germany EUR
323 U.K. Gilts GB00B06YGN05 Not reported 0.067% $7.5M Debt Non-US sovereign United Kingdom GBP
324 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005596470 Not reported 0.066% $7.4M Debt Non-US sovereign Italy EUR
325 EUROPEAN UNION EU000A3K4ES4 Not reported 0.066% $7.4M Debt Non-US sovereign Not stated or supranational EUR
326 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001G9 Not reported 0.066% $7.4M Debt Non-US sovereign Mexico MXN
327 Bundesobligation DE000BU25018 Not reported 0.066% $7.4M Debt Non-US sovereign Germany EUR
328 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012M85 Not reported 0.066% $7.4M Debt Non-US sovereign Spain EUR
329 U.K. Gilts GB00BVP99780 Not reported 0.065% $7.3M Debt Non-US sovereign United Kingdom GBP
330 Japan Government Two Year Bonds JP1024781RB5 Not reported 0.065% $7.3M Debt Non-US sovereign Japan JPY
331 U.K. Gilts GB00B3KJDS62 Not reported 0.065% $7.3M Debt Non-US sovereign United Kingdom GBP
332 FRANCE (GOVT OF) French Republic Government Bond OAT FR001400FTH3 Not reported 0.065% $7.3M Debt Non-US sovereign France EUR
333 Canada Government Bonds CA135087T388 135087T38 0.065% $7.3M Debt Non-US sovereign Canada CAD
334 CHINA DEVELOPMENT BANK CND10003RVZ0 Not reported 0.065% $7.3M Debt Non-US sovereign China CNY
335 CHINA GOVERNMENT BOND CND10002M200 Not reported 0.065% $7.2M Debt Non-US sovereign China CNY
336 Spain Government Bonds ES00000124H4 Not reported 0.065% $7.2M Debt Non-US sovereign Spain EUR
337 French Republic Government Bonds OAT FR0013515806 Not reported 0.064% $7.2M Debt Non-US sovereign France EUR
338 Portugal Obrigacoes do Tesouro OT PTOTEROE0014 Not reported 0.064% $7.2M Debt Non-US sovereign Portugal EUR
339 Spain Government Bonds ES0000012L52 Not reported 0.064% $7.2M Debt Non-US sovereign Spain EUR
340 Kingdom of Belgium Government Bonds BE0000291972 Not reported 0.064% $7.2M Debt Non-US sovereign Belgium EUR
341 U.K. Gilts GB00B6RNH572 Not reported 0.064% $7.2M Debt Non-US sovereign United Kingdom GBP
342 Spain Government Bonds ES0000012H41 Not reported 0.064% $7.2M Debt Non-US sovereign Spain EUR
343 Italy Buoni Poliennali Del Tesoro IT0005544082 Not reported 0.064% $7.2M Debt Non-US sovereign Italy EUR
344 Spain Government Bonds ES0000012K20 Not reported 0.063% $7.1M Debt Non-US sovereign Spain EUR
345 French Republic Government Bonds OAT FR0013257524 Not reported 0.063% $7.1M Debt Non-US sovereign France EUR
346 EUROPEAN UNION EU000A4D5QM6 Not reported 0.063% $7.1M Debt Non-US sovereign Not stated or supranational EUR
347 Japan Government Thirty Year Bonds JP1300321A34 Not reported 0.063% $7.1M Debt Non-US sovereign Japan JPY
348 Canada Government Bonds CA135087S620 135087S62 0.063% $7.1M Debt Non-US sovereign Canada CAD
349 Australia Government Bonds AU0000075681 Not reported 0.063% $7.1M Debt Non-US sovereign Australia AUD
350 U.K. Gilts GB00BJQWYH73 Not reported 0.063% $7.1M Debt Non-US sovereign United Kingdom GBP
351 Japan Government Ten Year Bonds JP1103541K42 Not reported 0.063% $7.1M Debt Non-US sovereign Japan JPY
352 Japan Government Five Year Bonds JP1051541NA0 Not reported 0.063% $7.0M Debt Non-US sovereign Japan JPY
353 EUROPEAN UNION EU000A4D8KD2 Not reported 0.063% $7.0M Debt Non-US sovereign Not stated or supranational EUR
354 CHINA DEVELOPMENT BANK CND10004THF5 Not reported 0.063% $7.0M Debt Non-US sovereign China CNY
355 Bundesrepublik Deutschland Bundesanleihe DE0001102481 Not reported 0.062% $7.0M Debt Non-US sovereign Germany EUR
356 UNITED KINGDOM GILT GB00BWBR1N39 Not reported 0.062% $7.0M Debt Non-US sovereign United Kingdom GBP
357 Italy Buoni Poliennali Del Tesoro IT0004286966 Not reported 0.062% $6.9M Debt Non-US sovereign Italy EUR
358 Societe Generale SA PURCHASED USD / SOLD AUD Not reported Not reported -0.062% -$6.9M Foreign exchange derivatives Other United States AUD
359 Denmark Government Bonds DK0009923567 Not reported 0.062% $6.9M Debt Non-US sovereign Denmark DKK
360 Italy Buoni Poliennali Del Tesoro IT0005494239 Not reported 0.062% $6.9M Debt Non-US sovereign Italy EUR
361 Japan Government Twenty Year Bonds JP1201381C70 Not reported 0.062% $6.9M Debt Non-US sovereign Japan JPY
362 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10001X8C7 Not reported 0.061% $6.9M Debt Non-US sovereign China CNY
363 Japan Government Twenty Year Bonds JP1201571G68 Not reported 0.061% $6.9M Debt Non-US sovereign Japan JPY
364 Spain Government Bonds ES00000128C6 Not reported 0.061% $6.9M Debt Non-US sovereign Spain EUR
365 Japan Government Five Year Bonds JP1051581P56 Not reported 0.061% $6.8M Debt Non-US sovereign Japan JPY
366 Netherlands Government Bonds NL0000102234 Not reported 0.061% $6.8M Debt Non-US sovereign Netherlands EUR
367 Japan Government Thirty Year Bonds JP1300491FC9 Not reported 0.061% $6.8M Debt Non-US sovereign Japan JPY
368 Italy Buoni Poliennali Del Tesoro IT0005449969 Not reported 0.061% $6.8M Debt Non-US sovereign Italy EUR
369 Bundesrepublik Deutschland Bundesanleihe DE0001102580 Not reported 0.060% $6.8M Debt Non-US sovereign Germany EUR
370 Canada Government Bonds CA135087YQ12 135087YQ1 0.060% $6.8M Debt Non-US sovereign Canada CAD
371 Italy Buoni Poliennali Del Tesoro IT0004923998 Not reported 0.060% $6.7M Debt Non-US sovereign Italy EUR
372 Italy Buoni Poliennali Del Tesoro IT0005631590 Not reported 0.060% $6.7M Debt Non-US sovereign Italy EUR
373 Netherlands Government Bonds NL0010721999 Not reported 0.060% $6.7M Debt Non-US sovereign Netherlands EUR
374 Spain Government Bonds ES0000012I08 Not reported 0.060% $6.7M Debt Non-US sovereign Spain EUR
375 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND100064F16 Not reported 0.060% $6.7M Debt Non-US sovereign China CNY
376 Italy Buoni Poliennali Del Tesoro IT0005607970 Not reported 0.059% $6.7M Debt Non-US sovereign Italy EUR
377 EUROPEAN UNION EU000A4EA8Y7 Not reported 0.059% $6.6M Debt Non-US sovereign Not stated or supranational EUR
378 KOREA TREASURY BOND KR103501GF97 Not reported 0.059% $6.6M Debt Non-US sovereign South Korea KRW
379 U.K. Gilts GB00BMGR2809 Not reported 0.059% $6.6M Debt Non-US sovereign United Kingdom GBP
380 Netherlands Government Bonds NL0009446418 Not reported 0.059% $6.6M Debt Non-US sovereign Netherlands EUR
381 EUROPEAN UNION EU000A3K4EN5 Not reported 0.059% $6.6M Debt Non-US sovereign Not stated or supranational EUR
382 Japan Government Twenty Year Bonds JP1201531F68 Not reported 0.059% $6.6M Debt Non-US sovereign Japan JPY
383 Japan Government Twenty Year Bonds JP1201951S15 Not reported 0.059% $6.6M Debt Non-US sovereign Japan JPY
384 Japan Government Twenty Year Bonds JP1201401C92 Not reported 0.058% $6.5M Debt Non-US sovereign Japan JPY
385 REPUBLIKA SLOVENIJA Slovenia Government Bond SI0002103990 Not reported 0.058% $6.5M Debt Non-US sovereign Slovenia EUR
386 Canada Government Bonds CA135087K379 135087K37 0.058% $6.5M Debt Non-US sovereign Canada CAD
387 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10007Q960 Not reported 0.058% $6.5M Debt Non-US sovereign China CNY
388 CHINA GOVERNMENT BOND CND10009ZWS3 Not reported 0.058% $6.5M Debt Non-US sovereign China CNY
389 Republic of Austria Government Bonds AT0000A3D3Q8 Not reported 0.058% $6.5M Debt Non-US sovereign Austria EUR
390 Italy Buoni Poliennali Del Tesoro IT0005500068 Not reported 0.058% $6.5M Debt Non-US sovereign Italy EUR
391 Canada Government Bonds CA135087S216 135087S21 0.057% $6.4M Debt Non-US sovereign Canada CAD
392 Italy Buoni Poliennali Del Tesoro IT0005340929 Not reported 0.057% $6.4M Debt Non-US sovereign Italy EUR
393 U.K. Gilts GB00BBJNQY21 Not reported 0.057% $6.4M Debt Non-US sovereign United Kingdom GBP
394 EUROPEAN UNION EU000A3K4D41 Not reported 0.057% $6.4M Debt Non-US sovereign Not stated or supranational EUR
395 French Republic Government Bonds OAT FR0013404969 Not reported 0.057% $6.4M Debt Non-US sovereign France EUR
396 CANADIAN GOVERNMENT Canadian Government Bond CA135087U287 135087U28 0.057% $6.4M Debt Non-US sovereign Canada CAD
397 Kingdom of Belgium Government Bonds BE0000357666 Not reported 0.057% $6.4M Debt Non-US sovereign Belgium EUR
398 KOREA TREASURY BOND KR103502GD31 Not reported 0.057% $6.4M Debt Non-US sovereign South Korea KRW
399 French Republic Government Bonds OAT FR0014004J31 Not reported 0.057% $6.4M Debt Non-US sovereign France EUR
400 Spain Government Bonds ES0000012Q08 Not reported 0.057% $6.4M Debt Non-US sovereign Spain 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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