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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
401 EUROPEAN UNION EU000A3K4D74 Not reported 0.057% $6.4M Debt Non-US sovereign Not stated or supranational EUR
402 Japan Government Five Year Bonds JP1051701Q76 Not reported 0.057% $6.4M Debt Non-US sovereign Japan JPY
403 Japan Government Twenty Year Bonds JP1201691K75 Not reported 0.057% $6.3M Debt Non-US sovereign Japan JPY
404 Italy Buoni Poliennali Del Tesoro IT0005083057 Not reported 0.057% $6.3M Debt Non-US sovereign Italy EUR
405 Japan Government Twenty Year Bonds JP1201081914 Not reported 0.056% $6.3M Debt Non-US sovereign Japan JPY
406 KOREA TREASURY BOND KR103502GFC1 Not reported 0.056% $6.3M Debt Non-US sovereign South Korea KRW
407 Italy Buoni Poliennali Del Tesoro IT0005365165 Not reported 0.056% $6.3M Debt Non-US sovereign Italy EUR
408 EUROPEAN UNION EU000A3L1DJ0 Not reported 0.056% $6.3M Debt Non-US sovereign Not stated or supranational EUR
409 EUROPEAN UNION EU000A3K4DS6 Not reported 0.056% $6.3M Debt Non-US sovereign Not stated or supranational EUR
410 Japan Government Five Year Bonds JP1051821RC3 Not reported 0.056% $6.3M Debt Non-US sovereign Japan JPY
411 U.K. Gilts GB00BFWFPP71 Not reported 0.056% $6.3M Debt Non-US sovereign United Kingdom GBP
412 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10006VBH5 Not reported 0.056% $6.3M Debt Non-US sovereign China CNY
413 Italy Buoni Poliennali Del Tesoro IT0005377152 Not reported 0.056% $6.2M Debt Non-US sovereign Italy EUR
414 French Republic Government Bonds OAT FR0014007L00 Not reported 0.056% $6.2M Debt Non-US sovereign France EUR
415 FRANCE (GOVT OF) French Republic Government Bond OAT FR0014002JM6 Not reported 0.055% $6.2M Debt Non-US sovereign France EUR
416 THAILAND GOVERNMENT BOND TH0623039B04 Not reported 0.055% $6.2M Debt Non-US sovereign Thailand THB
417 EUROPEAN UNION EU000A3LZ0X9 Not reported 0.055% $6.2M Debt Non-US sovereign Not stated or supranational EUR
418 Spain Government Bonds ES0000012P33 Not reported 0.055% $6.2M Debt Non-US sovereign Spain EUR
419 Japan Government Ten Year Bonds JP1103771R12 Not reported 0.055% $6.2M Debt Non-US sovereign Japan JPY
420 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005560948 Not reported 0.055% $6.1M Debt Non-US sovereign Italy EUR
421 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012P90 Not reported 0.055% $6.1M Debt Non-US sovereign Spain EUR
422 SLOVAKIA GOVERNMENT BOND SK4000017059 Not reported 0.054% $6.1M Debt Non-US sovereign Slovakia EUR
423 New Zealand Government Bonds NZGOVDT429C7 Not reported 0.054% $6.1M Debt Non-US sovereign New Zealand NZD
424 U.K. Gilts GB00BMF9LF76 Not reported 0.054% $6.1M Debt Non-US sovereign United Kingdom GBP
425 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000113783 Not reported 0.054% $6.1M Debt Non-US sovereign Poland PLN
426 Italy Buoni Poliennali Del Tesoro IT0005584856 Not reported 0.054% $6.1M Debt Non-US sovereign Italy EUR
427 EUROPEAN UNION EU000A4ED0K0 Not reported 0.054% $6.0M Debt Non-US sovereign Not stated or supranational EUR
428 Italy Buoni Poliennali Del Tesoro IT0005094088 Not reported 0.054% $6.0M Debt Non-US sovereign Italy EUR
429 KOREA TREASURY BOND KR103502GEC4 Not reported 0.054% $6.0M Debt Non-US sovereign South Korea KRW
430 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0589031035 Not reported 0.054% $6.0M Debt Corporate Switzerland CHF
431 Spain Government Bonds ES00000120N0 Not reported 0.054% $6.0M Debt Non-US sovereign Spain EUR
432 Italy Buoni Poliennali Del Tesoro IT0005518128 Not reported 0.054% $6.0M Debt Non-US sovereign Italy EUR
433 Japan Government Five Year Bonds JP1051631PB2 Not reported 0.053% $6.0M Debt Non-US sovereign Japan JPY
434 Japan Government Thirty Year Bonds JP1300361C33 Not reported 0.053% $6.0M Debt Non-US sovereign Japan JPY
435 EUROPEAN UNION EU000A3K7MW2 Not reported 0.053% $6.0M Debt Non-US sovereign Not stated or supranational EUR
436 Italy Buoni Poliennali Del Tesoro IT0005635583 Not reported 0.053% $5.9M Debt Non-US sovereign Italy EUR
437 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0128015725 Not reported 0.053% $5.9M Debt Non-US sovereign Greece EUR
438 Italy Buoni Poliennali Del Tesoro IT0003256820 Not reported 0.052% $5.9M Debt Non-US sovereign Italy EUR
439 EUROPEAN UNION EU000A4EG021 Not reported 0.052% $5.9M Debt Non-US sovereign Not stated or supranational EUR
440 French Republic Government Bonds OAT FR001400WYO4 Not reported 0.052% $5.9M Debt Non-US sovereign France EUR
441 CHINA GOVERNMENT BOND CND100069PK9 Not reported 0.052% $5.9M Debt Non-US sovereign China CNY
442 EUROPEAN UNION EU000A3K4DW8 Not reported 0.052% $5.8M Debt Non-US sovereign Not stated or supranational EUR
443 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000352618 Not reported 0.052% $5.8M Debt Non-US sovereign Belgium EUR
444 Australia Government Bonds AU0000217101 Not reported 0.052% $5.8M Debt Non-US sovereign Australia AUD
445 Spain Government Bonds ES0000012O75 Not reported 0.052% $5.8M Debt Non-US sovereign Spain EUR
446 Canada Government Bonds CA135087P329 135087P32 0.052% $5.8M Debt Non-US sovereign Canada CAD
447 French Republic Government Bonds OAT FR001400XJJ3 Not reported 0.052% $5.8M Debt Non-US sovereign France EUR
448 Spain Government Bonds ES0000012E69 Not reported 0.052% $5.8M Debt Non-US sovereign Spain EUR
449 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001I5 Not reported 0.052% $5.8M Debt Non-US sovereign Mexico MXN
450 Australia Government Bonds AU0000143901 Not reported 0.052% $5.8M Debt Non-US sovereign Australia AUD
451 Japan Government Ten Year Bonds JP1103631M74 Not reported 0.051% $5.8M Debt Non-US sovereign Japan JPY
452 U.K. Gilts GB00BVP99566 Not reported 0.051% $5.8M Debt Non-US sovereign United Kingdom GBP
453 Bundesrepublik Deutschland Bundesanleihe DE0001135432 Not reported 0.051% $5.8M Debt Non-US sovereign Germany EUR
454 Italy Buoni Poliennali Del Tesoro IT0005496770 Not reported 0.051% $5.8M Debt Non-US sovereign Italy EUR
455 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020702 Not reported 0.051% $5.7M Debt Non-US sovereign Indonesia IDR
456 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY1900021 Not reported 0.051% $5.7M Debt Non-US sovereign Malaysia MYR
457 EUROPEAN UNION EU000A3KSXE1 Not reported 0.051% $5.7M Debt Non-US sovereign Not stated or supranational EUR
458 KOREA TREASURY BOND KR103502GAC2 Not reported 0.051% $5.7M Debt Non-US sovereign South Korea KRW
459 Bundesrepublik Deutschland Bundesanleihe DE0001102572 Not reported 0.051% $5.7M Debt Non-US sovereign Germany EUR
460 Japan Government Twenty Year Bonds JP1201451D66 Not reported 0.051% $5.7M Debt Non-US sovereign Japan JPY
461 KOREA TREASURY BOND KR103502GE30 Not reported 0.051% $5.7M Debt Non-US sovereign South Korea KRW
462 U.K. Gilts GB00BLPK7334 Not reported 0.051% $5.7M Debt Non-US sovereign United Kingdom GBP
463 Japan Government Five Year Bonds JP1051791R76 Not reported 0.051% $5.7M Debt Non-US sovereign Japan JPY
464 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z023 Not reported 0.050% $5.7M Debt Non-US sovereign Germany EUR
465 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000U2 Not reported 0.050% $5.6M Debt Non-US sovereign Mexico MXN
466 Canada Government Bonds CA135087H722 135087H72 0.050% $5.6M Debt Non-US sovereign Canada CAD
467 Denmark Government Bonds DK0009922320 Not reported 0.050% $5.6M Debt Non-US sovereign Denmark DKK
468 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001D6 Not reported 0.050% $5.6M Debt Non-US sovereign Mexico MXN
469 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000005803 Not reported 0.050% $5.6M Debt Non-US sovereign Indonesia IDR
470 Australia Government Bonds AU0000381832 Not reported 0.050% $5.6M Debt Non-US sovereign Australia AUD
471 Italy Buoni Poliennali Del Tesoro IT0005436693 Not reported 0.050% $5.6M Debt Non-US sovereign Italy EUR
472 French Republic Government Bonds OAT FR0010171975 Not reported 0.050% $5.6M Debt Non-US sovereign France EUR
473 Japan Government Twenty Year Bonds JP1201201A88 Not reported 0.050% $5.6M Debt Non-US sovereign Japan JPY
474 CZECH REPUBLIC Czech Republic Government Bond CZ0001006969 Not reported 0.050% $5.6M Debt Non-US sovereign Czechia CZK
475 Canada Government Bonds CA135087N597 135087N59 0.050% $5.6M Debt Non-US sovereign Canada CAD
476 Italy Buoni Poliennali Del Tesoro IT0005631608 Not reported 0.049% $5.5M Debt Non-US sovereign Italy EUR
477 Bundesrepublik Deutschland Bundesanleihe DE0001102614 Not reported 0.049% $5.5M Debt Non-US sovereign Germany EUR
478 Bundesrepublik Deutschland Bundesanleihe DE000BU27014 Not reported 0.049% $5.5M Debt Non-US sovereign Germany EUR
479 Italy Buoni Poliennali Del Tesoro IT0005660052 Not reported 0.049% $5.5M Debt Non-US sovereign Italy EUR
480 Japan Government Twenty Year Bonds JP1201641J38 Not reported 0.049% $5.5M Debt Non-US sovereign Japan JPY
481 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001E4 Not reported 0.049% $5.5M Debt Non-US sovereign Mexico MXN
482 Japan Government Twenty Year Bonds JP1201751M13 Not reported 0.049% $5.5M Debt Non-US sovereign Japan JPY
483 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000118188 Not reported 0.049% $5.5M Debt Non-US sovereign Poland PLN
484 Japan Government Five Year Bonds JP1051711Q82 Not reported 0.049% $5.4M Debt Non-US sovereign Japan JPY
485 China Development Bank CND10000L7C4 Not reported 0.049% $5.4M Debt Non-US sovereign China CNY
486 Japan Government Twenty Year Bonds JP1201171A43 Not reported 0.048% $5.4M Debt Non-US sovereign Japan JPY
487 Republic of Austria Government Bonds AT0000A3HU25 Not reported 0.048% $5.4M Debt Non-US sovereign Austria EUR
488 STADSHYPOTEK AB SE0013884350 Not reported 0.048% $5.4M Debt Corporate Sweden SEK
489 EUROPEAN UNION EU000A3K4EL9 Not reported 0.048% $5.4M Debt Non-US sovereign Not stated or supranational EUR
490 Bundesrepublik Deutschland Bundesanleihe DE0001135226 Not reported 0.048% $5.4M Debt Non-US sovereign Germany EUR
491 U.K. Gilts GB00BD0XH204 Not reported 0.048% $5.4M Debt Non-US sovereign United Kingdom GBP
492 Bundesrepublik Deutschland Bundesanleihe DE0001135275 Not reported 0.048% $5.3M Debt Non-US sovereign Germany EUR
493 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005534141 Not reported 0.048% $5.3M Debt Non-US sovereign Italy EUR
494 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10004T1Y9 Not reported 0.048% $5.3M Debt Non-US sovereign China CNY
495 Kingdom of Belgium Government Bonds BE0000346552 Not reported 0.048% $5.3M Debt Non-US sovereign Belgium EUR
496 EUROPEAN UNION EU000A3K4EW6 Not reported 0.047% $5.3M Debt Non-US sovereign Not stated or supranational EUR
497 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PKM46 13509PKM4 0.047% $5.3M Debt Non-US sovereign Canada CAD
498 CHINA DEVELOPMENT BANK CND10004R1S3 Not reported 0.047% $5.3M Debt Non-US sovereign China CNY
499 Bundesrepublik Deutschland Bundesanleihe DE000BU2Z056 Not reported 0.047% $5.3M Debt Non-US sovereign Germany EUR
500 Japan Government Twenty Year Bonds JP1201541F90 Not reported 0.047% $5.3M Debt Non-US sovereign Japan JPY

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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