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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
501 Australia Government Bonds AU000XCLWAQ1 Not reported 0.047% $5.3M Debt Non-US sovereign Australia AUD
502 Italy Buoni Poliennali Del Tesoro IT0005383309 Not reported 0.047% $5.3M Debt Non-US sovereign Italy EUR
503 Netherlands Government Bonds NL0013552060 Not reported 0.047% $5.3M Debt Non-US sovereign Netherlands EUR
504 KFW Kreditanstalt fuer Wiederaufbau DE000A460C80 Not reported 0.047% $5.2M Debt Corporate Germany EUR
505 Italy Buoni Poliennali Del Tesoro IT0005240350 Not reported 0.046% $5.2M Debt Non-US sovereign Italy EUR
506 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND100089BF7 Not reported 0.046% $5.2M Debt Non-US sovereign China CNY
507 Spain Government Bonds ES0000012B47 Not reported 0.046% $5.2M Debt Non-US sovereign Spain EUR
508 French Republic Government Bonds OAT FR0010870956 Not reported 0.046% $5.2M Debt Non-US sovereign France EUR
509 CHINA GOVERNMENT BOND CND100098JS4 Not reported 0.046% $5.2M Debt Non-US sovereign China CNY
510 Canada Government Bonds CA135087Q236 135087Q23 0.046% $5.2M Debt Non-US sovereign Canada CAD
511 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005421703 Not reported 0.046% $5.2M Debt Non-US sovereign Italy EUR
512 Canada Government Bonds CA135087Q988 135087Q98 0.046% $5.2M Debt Non-US sovereign Canada CAD
513 CHINA GOVERNMENT BOND CND100036VL4 Not reported 0.046% $5.2M Debt Non-US sovereign China CNY
514 Italy Buoni Poliennali Del Tesoro IT0005273013 Not reported 0.046% $5.1M Debt Non-US sovereign Italy EUR
515 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0591979619 Not reported 0.046% $5.1M Debt Corporate Switzerland CHF
516 U.K. Gilts GB00BLPK7227 Not reported 0.046% $5.1M Debt Non-US sovereign United Kingdom GBP
517 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10001X8C7 Not reported 0.046% $5.1M Debt Non-US sovereign China CNY
518 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000116851 Not reported 0.046% $5.1M Debt Non-US sovereign Poland PLN
519 Japan Government Thirty Year Bonds JP1300331A99 Not reported 0.045% $5.1M Debt Non-US sovereign Japan JPY
520 Japan Government Five Year Bonds JP1051751R17 Not reported 0.045% $5.1M Debt Non-US sovereign Japan JPY
521 New Zealand Government Bonds NZGOVDT528C6 Not reported 0.045% $5.1M Debt Non-US sovereign New Zealand NZD
522 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115192 Not reported 0.045% $5.1M Debt Non-US sovereign Poland PLN
523 Canada Government Bonds CA135087T958 135087T95 0.045% $5.1M Debt Non-US sovereign Canada CAD
524 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10004T1Y9 Not reported 0.045% $5.1M Debt Non-US sovereign China CNY
525 Japan Government Thirty Year Bonds JP1300851R17 Not reported 0.045% $5.1M Debt Non-US sovereign Japan JPY
526 Australia Government Bonds AU0000274706 Not reported 0.045% $5.0M Debt Non-US sovereign Australia AUD
527 FRANCE (GOVT OF) French Republic Government Bond OAT FR001400OHF4 Not reported 0.045% $5.0M Debt Non-US sovereign France EUR
528 Italy Buoni Poliennali Del Tesoro IT0005611741 Not reported 0.045% $5.0M Debt Non-US sovereign Italy EUR
529 Canada Government Bonds CA135087N266 135087N26 0.045% $5.0M Debt Non-US sovereign Canada CAD
530 THAILAND GOVERNMENT BOND TH0623037B06 Not reported 0.045% $5.0M Debt Non-US sovereign Thailand THB
531 Spain Government Bonds ES0000012S22 Not reported 0.045% $5.0M Debt Non-US sovereign Spain EUR
532 THAILAND GOVERNMENT BOND TH0623X3BC03 Not reported 0.045% $5.0M Debt Non-US sovereign Thailand THB
533 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH1131931243 Not reported 0.045% $5.0M Debt Corporate Switzerland CHF
534 Canada Government Bonds CA135087R713 135087R71 0.044% $5.0M Debt Non-US sovereign Canada CAD
535 Canada Government Bonds CA135087Q491 135087Q49 0.044% $5.0M Debt Non-US sovereign Canada CAD
536 EUROPEAN UNION EU000A3K4DD8 Not reported 0.044% $4.9M Debt Non-US sovereign Not stated or supranational EUR
537 Australia Government Bonds AU000XCLWAM0 Not reported 0.044% $4.9M Debt Non-US sovereign Australia AUD
538 Italy Buoni Poliennali Del Tesoro IT0005611055 Not reported 0.044% $4.9M Debt Non-US sovereign Italy EUR
539 Italy Buoni Poliennali Del Tesoro IT0004889033 Not reported 0.044% $4.9M Debt Non-US sovereign Italy EUR
540 Japan Government Forty Year Bonds JP1400171Q50 Not reported 0.044% $4.9M Debt Non-US sovereign Japan JPY
541 Japan Government Thirty Year Bonds JP1300231675 Not reported 0.044% $4.9M Debt Non-US sovereign Japan JPY
542 Japan Government Five Year Bonds JP1470011Q24 Not reported 0.044% $4.9M Debt Non-US sovereign Japan JPY
543 Spain Government Bonds ES00000128E2 Not reported 0.044% $4.9M Debt Non-US sovereign Spain EUR
544 Japan Government Twenty Year Bonds JP1201711L13 Not reported 0.044% $4.9M Debt Non-US sovereign Japan JPY
545 Italy Buoni Poliennali Del Tesoro IT0005561888 Not reported 0.043% $4.9M Debt Non-US sovereign Italy EUR
546 Italy Buoni Poliennali Del Tesoro IT0005694630 Not reported 0.043% $4.9M Debt Non-US sovereign Italy EUR
547 EUROPEAN UNION EU000A3K4EU0 Not reported 0.043% $4.8M Debt Non-US sovereign Not stated or supranational EUR
548 Japan Government Thirty Year Bonds JP1300351B93 Not reported 0.043% $4.8M Debt Non-US sovereign Japan JPY
549 French Republic Government Bonds OAT FR0014018YR0 Not reported 0.043% $4.8M Debt Non-US sovereign France EUR
550 EUROPEAN UNION EU000A3KWCF4 Not reported 0.043% $4.8M Debt Non-US sovereign Not stated or supranational EUR
551 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012M93 Not reported 0.043% $4.8M Debt Non-US sovereign Spain EUR
552 Japan Government Twenty Year Bonds JP1201521F37 Not reported 0.043% $4.8M Debt Non-US sovereign Japan JPY
553 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005466013 Not reported 0.043% $4.8M Debt Non-US sovereign Italy EUR
554 CHINA GOVERNMENT BOND CND10004NXW0 Not reported 0.043% $4.8M Debt Non-US sovereign China CNY
555 Japan Government Thirty Year Bonds JP1300381D38 Not reported 0.043% $4.8M Debt Non-US sovereign Japan JPY
556 THAILAND GOVERNMENT BOND TH0623A3N603 Not reported 0.043% $4.8M Debt Non-US sovereign Thailand THB
557 EUROPEAN UNION EU000A3KT6B1 Not reported 0.043% $4.8M Debt Non-US sovereign Not stated or supranational EUR
558 EUROPEAN UNION EU000A3K4C42 Not reported 0.043% $4.8M Debt Non-US sovereign Not stated or supranational EUR
559 Italy Buoni Poliennali Del Tesoro IT0005582421 Not reported 0.042% $4.8M Debt Non-US sovereign Italy EUR
560 KOREA TREASURY BOND KR103502GA34 Not reported 0.042% $4.8M Debt Non-US sovereign South Korea KRW
561 SWITZERLAND Swiss Confederation Government Bond CH0344958472 Not reported 0.042% $4.7M Debt Non-US sovereign Switzerland CHF
562 Bundesrepublik Deutschland Bundesanleihe DE0001102523 Not reported 0.042% $4.7M Debt Non-US sovereign Germany EUR
563 Spain Government Bonds ES0000012P74 Not reported 0.042% $4.7M Debt Non-US sovereign Spain EUR
564 Japan Government Five Year Bonds JP1051721Q98 Not reported 0.042% $4.7M Debt Non-US sovereign Japan JPY
565 Japan Government Twenty Year Bonds JP1201511EC7 Not reported 0.042% $4.7M Debt Non-US sovereign Japan JPY
566 Bundesobligation DE000BU25059 Not reported 0.042% $4.7M Debt Non-US sovereign Germany EUR
567 Kingdom of Belgium Government Bonds BE0000320292 Not reported 0.042% $4.7M Debt Non-US sovereign Belgium EUR
568 EUROPEAN UNION EU000A3L1CN4 Not reported 0.042% $4.7M Debt Non-US sovereign Not stated or supranational EUR
569 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJS35 13509PJS3 0.042% $4.7M Debt Non-US sovereign Canada CAD
570 Spain Government Bonds ES0000012G42 Not reported 0.042% $4.7M Debt Non-US sovereign Spain EUR
571 EUROPEAN UNION EU000A4ES497 Not reported 0.042% $4.7M Debt Non-US sovereign Not stated or supranational EUR
572 Australia Government Bonds AU0000407256 Not reported 0.041% $4.7M Debt Non-US sovereign Australia AUD
573 Japan Government Twenty Year Bonds JP1201431D38 Not reported 0.041% $4.6M Debt Non-US sovereign Japan JPY
574 KOREA TREASURY BOND KR103502G933 Not reported 0.041% $4.6M Debt Non-US sovereign South Korea KRW
575 Japan Government Thirty Year Bonds JP1300341B39 Not reported 0.041% $4.6M Debt Non-US sovereign Japan JPY
576 EUROPEAN UNION EU000A4ERVC2 Not reported 0.041% $4.6M Debt Non-US sovereign Not stated or supranational EUR
577 U.K. Gilts GB00BYYMZX75 Not reported 0.041% $4.6M Debt Non-US sovereign United Kingdom GBP
578 Italy Buoni Poliennali Del Tesoro IT0005521981 Not reported 0.041% $4.6M Debt Non-US sovereign Italy EUR
579 Spain Government Bonds ES0000012K46 Not reported 0.041% $4.6M Debt Non-US sovereign Spain EUR
580 EUROPEAN UNION EU000A3K4EY2 Not reported 0.041% $4.6M Debt Non-US sovereign Not stated or supranational EUR
581 Japan Government Five Year Bonds JP1051691Q60 Not reported 0.041% $4.6M Debt Non-US sovereign Japan JPY
582 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012K95 Not reported 0.041% $4.6M Debt Non-US sovereign Spain EUR
583 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS1900047 Not reported 0.041% $4.6M Debt Non-US sovereign Malaysia MYR
584 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMT1800039 Not reported 0.041% $4.6M Debt Non-US sovereign Malaysia MYR
585 Spain Government Bonds ES0000011868 Not reported 0.041% $4.6M Debt Non-US sovereign Spain EUR
586 Japan Government Twenty Year Bonds JP1201731L76 Not reported 0.041% $4.6M Debt Non-US sovereign Japan JPY
587 CHINA GOVERNMENT BOND CND100067586 Not reported 0.041% $4.5M Debt Non-US sovereign China CNY
588 Japan Government Twenty Year Bonds JP1201491E67 Not reported 0.041% $4.5M Debt Non-US sovereign Japan JPY
589 Republic of Austria Government Bonds AT0000A39UW5 Not reported 0.041% $4.5M Debt Non-US sovereign Austria EUR
590 KOREA TREASURY BOND KR1035027WC3 Not reported 0.040% $4.5M Debt Non-US sovereign South Korea KRW
591 REPUBLIC OF AUSTRIA Republic of Austria Government Bond AT0000A04967 Not reported 0.040% $4.5M Debt Non-US sovereign Austria EUR
592 Japan Government Twenty Year Bonds JP1201471DC6 Not reported 0.040% $4.5M Debt Non-US sovereign Japan JPY
593 EUROPEAN UNION EU000A3K4DV0 Not reported 0.040% $4.5M Debt Non-US sovereign Not stated or supranational EUR
594 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGY2300023 Not reported 0.040% $4.5M Debt Non-US sovereign Malaysia MYR
595 Japan Government Twenty Year Bonds JP1201761M45 Not reported 0.040% $4.5M Debt Non-US sovereign Japan JPY
596 Japan Government Twenty Year Bonds JP1201551FC0 Not reported 0.040% $4.5M Debt Non-US sovereign Japan JPY
597 EUROPEAN UNION EU000A3K4DY4 Not reported 0.040% $4.5M Debt Non-US sovereign Not stated or supranational EUR
598 SWITZERLAND Swiss Confederation Government Bond CH0440081401 Not reported 0.040% $4.5M Debt Non-US sovereign Switzerland CHF
599 BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe DE000BU3F007 Not reported 0.040% $4.5M Debt Non-US sovereign Germany EUR
600 Australia Government Bonds AU0000249302 Not reported 0.040% $4.5M Debt Non-US sovereign Australia AUD

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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