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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
601 Netherlands Government Bonds NL0015000B11 Not reported 0.040% $4.5M Debt Non-US sovereign Netherlands EUR
602 Japan Government Twenty Year Bonds JP12009917C3 Not reported 0.040% $4.5M Debt Non-US sovereign Japan JPY
603 Italy Buoni Poliennali Del Tesoro IT0005433690 Not reported 0.040% $4.5M Debt Non-US sovereign Italy EUR
604 Italy Buoni Poliennali Del Tesoro IT0005403396 Not reported 0.040% $4.5M Debt Non-US sovereign Italy EUR
605 EUROPEAN UNION EU000A3LNF05 Not reported 0.040% $4.4M Debt Non-US sovereign Not stated or supranational EUR
606 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000360694 Not reported 0.040% $4.4M Debt Non-US sovereign Belgium EUR
607 U.K. Gilts GB00BJLR0J16 Not reported 0.039% $4.4M Debt Non-US sovereign United Kingdom GBP
608 KOREA TREASURY BOND KR103501GF63 Not reported 0.039% $4.4M Debt Non-US sovereign South Korea KRW
609 Japan Government Five Year Bonds JP1051641Q12 Not reported 0.039% $4.4M Debt Non-US sovereign Japan JPY
610 Republic of Austria Government Bonds AT0000A1ZGE4 Not reported 0.039% $4.4M Debt Non-US sovereign Austria EUR
611 Netherlands Government Bonds NL00150012X2 Not reported 0.039% $4.4M Debt Non-US sovereign Netherlands EUR
612 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0589031027 Not reported 0.039% $4.4M Debt Corporate Switzerland CHF
613 Italy Buoni Poliennali Del Tesoro IT0005402117 Not reported 0.039% $4.4M Debt Non-US sovereign Italy EUR
614 Bundesrepublik Deutschland Bundesanleihe DE0001135176 Not reported 0.039% $4.3M Debt Non-US sovereign Germany EUR
615 Japan Government Twenty Year Bonds JP1201481E36 Not reported 0.039% $4.3M Debt Non-US sovereign Japan JPY
616 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024811S29 Not reported 0.038% $4.3M Debt Non-US sovereign Japan JPY
617 U.K. Gilts GB00BMBL1F74 Not reported 0.038% $4.3M Debt Non-US sovereign United Kingdom GBP
618 Japan Government Thirty Year Bonds JP1300871R70 Not reported 0.038% $4.3M Debt Non-US sovereign Japan JPY
619 Kingdom of Belgium Government Bonds BE0000364738 Not reported 0.038% $4.3M Debt Non-US sovereign Belgium EUR
620 Japan Government Twenty Year Bonds JP1201501E99 Not reported 0.038% $4.3M Debt Non-US sovereign Japan JPY
621 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000078552 Not reported 0.038% $4.3M Debt Non-US sovereign Australia AUD
622 HELLENIC REPUBLIC Hellenic Republic Government Bond GR0114033583 Not reported 0.038% $4.2M Debt Non-US sovereign Greece EUR
623 Spain Government Bonds ES0000012G00 Not reported 0.038% $4.2M Debt Non-US sovereign Spain EUR
624 Japan Government Forty Year Bonds JP1400091G59 Not reported 0.038% $4.2M Debt Non-US sovereign Japan JPY
625 Bundesschatzanweisungen DE000BU22114 Not reported 0.038% $4.2M Debt Non-US sovereign Germany EUR
626 IRELAND GOVERNMENT BOND IE00BKFVC899 Not reported 0.037% $4.2M Debt Non-US sovereign Ireland EUR
627 AUSTRALIAN GOVERNMENT Australia Government Bond AU3TB0000291 Not reported 0.037% $4.2M Debt Non-US sovereign Australia AUD
628 KOREA TREASURY BOND KR103501GC90 Not reported 0.037% $4.2M Debt Non-US sovereign South Korea KRW
629 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0525158397 Not reported 0.037% $4.2M Debt Corporate Switzerland CHF
630 Republic of Austria Government Bonds AT0000A10683 Not reported 0.037% $4.1M Debt Non-US sovereign Austria EUR
631 U.K. Gilts GB00BNNGP775 Not reported 0.037% $4.1M Debt Non-US sovereign United Kingdom GBP
632 Canada Government Bonds CA135087K379 135087K37 0.037% $4.1M Debt Non-US sovereign Canada CAD
633 KOREA TREASURY BOND KR103502GE63 Not reported 0.037% $4.1M Debt Non-US sovereign South Korea KRW
634 Canada Government Bonds CA135087ZS68 135087ZS6 0.037% $4.1M Debt Non-US sovereign Canada CAD
635 EUROPEAN UNION EU000A4EG039 Not reported 0.036% $4.1M Debt Non-US sovereign Not stated or supranational EUR
636 Republic of Austria Government Bonds AT0000A33SK7 Not reported 0.036% $4.1M Debt Non-US sovereign Austria EUR
637 KOREA TREASURY BOND KR103502GE97 Not reported 0.036% $4.1M Debt Non-US sovereign South Korea KRW
638 Netherlands Government Bonds NL00150006U0 Not reported 0.036% $4.1M Debt Non-US sovereign Netherlands EUR
639 Italy Buoni Poliennali Del Tesoro IT0005425233 Not reported 0.036% $4.1M Debt Non-US sovereign Italy EUR
640 Italy Buoni Poliennali Del Tesoro IT0005398406 Not reported 0.036% $4.1M Debt Non-US sovereign Italy EUR
641 EUROPEAN UNION EU000A3K4DM9 Not reported 0.036% $4.0M Debt Non-US sovereign Not stated or supranational EUR
642 Bundesrepublik Deutschland Bundesanleihe DE0001102515 Not reported 0.036% $4.0M Debt Non-US sovereign Germany EUR
643 THAILAND GOVERNMENT BOND TH0623A3F302 Not reported 0.036% $4.0M Debt Non-US sovereign Thailand THB
644 Canada Government Bonds CA135087M680 135087M68 0.036% $4.0M Debt Non-US sovereign Canada CAD
645 Bundesrepublik Deutschland Bundesanleihe DE000BU2T000 Not reported 0.036% $4.0M Debt Non-US sovereign Germany EUR
646 French Republic Government Bonds OAT FR0013480613 Not reported 0.036% $4.0M Debt Non-US sovereign France EUR
647 Japan Government Twenty Year Bonds JP1201661JA3 Not reported 0.036% $4.0M Debt Non-US sovereign Japan JPY
648 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND100054BC8 Not reported 0.036% $4.0M Debt Non-US sovereign China CNY
649 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PKJ17 13509PKJ1 0.036% $4.0M Debt Non-US sovereign Canada CAD
650 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10007MZY6 Not reported 0.035% $4.0M Debt Non-US sovereign China CNY
651 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO2200018 Not reported 0.035% $4.0M Debt Non-US sovereign Malaysia MYR
652 Japan Government Thirty Year Bonds JP1300751N79 Not reported 0.035% $4.0M Debt Non-US sovereign Japan JPY
653 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGL2000018 Not reported 0.035% $4.0M Debt Non-US sovereign Malaysia MYR
654 Denmark Government Bonds DK0009924532 Not reported 0.035% $3.9M Debt Non-US sovereign Denmark DKK
655 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGJ2300016 Not reported 0.035% $3.9M Debt Non-US sovereign Malaysia MYR
656 KOREA TREASURY BOND KR103501GG39 Not reported 0.035% $3.9M Debt Non-US sovereign South Korea KRW
657 Japan Government Twenty Year Bonds JP1201601H38 Not reported 0.035% $3.9M Debt Non-US sovereign Japan JPY
658 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO2000028 Not reported 0.035% $3.9M Debt Non-US sovereign Malaysia MYR
659 Canada Government Bonds CA135087XW98 135087XW9 0.035% $3.9M Debt Non-US sovereign Canada CAD
660 Netherlands Government Bonds NL0015002F72 Not reported 0.035% $3.9M Debt Non-US sovereign Netherlands EUR
661 EUROPEAN UNION EU000A4EJF17 Not reported 0.035% $3.9M Debt Non-US sovereign Not stated or supranational EUR
662 Japan Government Thirty Year Bonds JP1300891S18 Not reported 0.034% $3.9M Debt Non-US sovereign Japan JPY
663 Japan Government Ten Year Bonds JP1480011Q23 Not reported 0.034% $3.9M Debt Non-US sovereign Japan JPY
664 Netherlands Government Bonds NL0014555419 Not reported 0.034% $3.8M Debt Non-US sovereign Netherlands EUR
665 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001L9 Not reported 0.034% $3.8M Debt Non-US sovereign Mexico MXN
666 JAPAN (5 YEAR ISSUE) Japan Government Five Year Bond JP1470021Q71 Not reported 0.034% $3.8M Debt Non-US sovereign Japan JPY
667 French Republic Government Bonds OAT FR0014015MU5 Not reported 0.034% $3.8M Debt Non-US sovereign France EUR
668 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000H9 Not reported 0.033% $3.8M Debt Non-US sovereign Mexico MXN
669 Canada Government Bonds CA135087R481 135087R48 0.033% $3.8M Debt Non-US sovereign Canada CAD
670 HUNGARY GOVERNMENT BOND HU0000406624 Not reported 0.033% $3.7M Debt Non-US sovereign Hungary HUF
671 Italy Buoni Poliennali Del Tesoro IT0001444378 Not reported 0.033% $3.7M Debt Non-US sovereign Italy EUR
672 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMX2400021 Not reported 0.033% $3.7M Debt Non-US sovereign Malaysia MYR
673 Finland Government Bonds FI4000523238 Not reported 0.033% $3.7M Debt Non-US sovereign Finland EUR
674 U.K. Gilts GB00BM8Z2V59 Not reported 0.033% $3.7M Debt Non-US sovereign United Kingdom GBP
675 Japan Government Twenty Year Bonds JP1201411CC4 Not reported 0.033% $3.7M Debt Non-US sovereign Japan JPY
676 Bundesrepublik Deutschland Bundesanleihe DE0001135143 Not reported 0.033% $3.7M Debt Non-US sovereign Germany EUR
677 Japan Government Twenty Year Bonds JP1201341C38 Not reported 0.033% $3.7M Debt Non-US sovereign Japan JPY
678 Japan Government Two Year Bonds JP1024791RC2 Not reported 0.033% $3.7M Debt Non-US sovereign Japan JPY
679 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000107611 Not reported 0.033% $3.7M Debt Non-US sovereign Poland PLN
680 THAILAND GOVERNMENT BOND TH0623A3H605 Not reported 0.033% $3.7M Debt Non-US sovereign Thailand THB
681 Japan Government Twenty Year Bonds JP1201941RA2 Not reported 0.033% $3.7M Debt Non-US sovereign Japan JPY
682 KOREA TREASURY BOND KR103502GD64 Not reported 0.033% $3.7M Debt Non-US sovereign South Korea KRW
683 Spain Government Bonds ES0000012K20 Not reported 0.032% $3.6M Debt Non-US sovereign Spain EUR
684 KOREA TREASURY BOND KR103502G834 Not reported 0.032% $3.6M Debt Non-US sovereign South Korea KRW
685 ROMANIA GOVERNMENT BOND ROCDG04X8WJ7 Not reported 0.032% $3.6M Debt Non-US sovereign Romania RON
686 Netherlands Government Bonds NL0015001AM2 Not reported 0.032% $3.6M Debt Non-US sovereign Netherlands EUR
687 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO000102 Not reported 0.032% $3.6M Debt Non-US sovereign Mexico MXN
688 CHINA GOVERNMENT BOND CND10000HS81 Not reported 0.032% $3.6M Debt Non-US sovereign China CNY
689 Israel Government Bonds - Fixed IL0011254005 Not reported 0.032% $3.6M Debt Non-US sovereign Israel ILS
690 Japan Government Thirty Year Bonds JP1300861R49 Not reported 0.032% $3.6M Debt Non-US sovereign Japan JPY
691 Australia Government Bonds AU0000451593 Not reported 0.032% $3.6M Debt Non-US sovereign Australia AUD
692 PFANDBRIEF SCHW KANTBK Pfandbriefzentrale der schweizerischen Kantonalbanken AG CH0506071163 Not reported 0.032% $3.6M Debt Corporate Switzerland CHF
693 Bundesrepublik Deutschland Bundesanleihe DE0001102457 Not reported 0.032% $3.6M Debt Non-US sovereign Germany EUR
694 SLOVAKIA GOVERNMENT BOND SK4000024865 Not reported 0.032% $3.6M Debt Non-US sovereign Slovakia EUR
695 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0001175 Not reported 0.032% $3.6M Debt Non-US sovereign Australia AUD
696 French Republic Government Bonds OAT FR001400NBC6 Not reported 0.032% $3.5M Debt Non-US sovereign France EUR
697 Japan Government Twenty Year Bonds JP1201781MA3 Not reported 0.032% $3.5M Debt Non-US sovereign Japan JPY
698 Italy Buoni Poliennali Del Tesoro IT0005363111 Not reported 0.032% $3.5M Debt Non-US sovereign Italy EUR
699 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024605 Not reported 0.032% $3.5M Debt Non-US sovereign Indonesia IDR
700 Canada Government Bonds CA135087Q723 135087Q72 0.032% $3.5M Debt Non-US sovereign Canada CAD

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.

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