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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
701 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000011701 Not reported 0.031% $3.5M Debt Non-US sovereign Indonesia IDR
702 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PKC63 13509PKC6 0.031% $3.5M Debt Non-US sovereign Canada CAD
703 Japan Government Thirty Year Bonds JP1300511G61 Not reported 0.031% $3.5M Debt Non-US sovereign Japan JPY
704 EUROPEAN UNION EU000A4ENP68 Not reported 0.031% $3.5M Debt Non-US sovereign Not stated or supranational EUR
705 Canada Government Bonds CA135087H235 135087H23 0.031% $3.5M Debt Non-US sovereign Canada CAD
706 Italy Buoni Poliennali Del Tesoro IT0005548315 Not reported 0.031% $3.5M Debt Non-US sovereign Italy EUR
707 Sweden Government Bonds SE0021308541 Not reported 0.031% $3.5M Debt Non-US sovereign Sweden SEK
708 Finland Government Bonds FI4000507231 Not reported 0.031% $3.5M Debt Non-US sovereign Finland EUR
709 Japan Government Twenty Year Bonds JP1201611H69 Not reported 0.031% $3.5M Debt Non-US sovereign Japan JPY
710 BONOS DE TESORERIA Peru Government Bond PEP01000C5K6 Not reported 0.031% $3.5M Debt Non-US sovereign Peru PEN
711 EUROPEAN UNION EU000A3K4DT4 Not reported 0.031% $3.5M Debt Non-US sovereign Not stated or supranational EUR
712 Netherlands Government Bonds NL0015000LS8 Not reported 0.031% $3.5M Debt Non-US sovereign Netherlands EUR
713 U.K. Gilts GB00BLH38158 Not reported 0.031% $3.5M Debt Non-US sovereign United Kingdom GBP
714 KOREA TREASURY BOND KR103502GA67 Not reported 0.031% $3.5M Debt Non-US sovereign South Korea KRW
715 Japan Government Twenty Year Bonds JP1201811N77 Not reported 0.031% $3.4M Debt Non-US sovereign Japan JPY
716 Japan Government Twenty Year Bonds JP1201251B37 Not reported 0.031% $3.4M Debt Non-US sovereign Japan JPY
717 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000020900 Not reported 0.031% $3.4M Debt Non-US sovereign Indonesia IDR
718 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PKH50 13509PKH5 0.031% $3.4M Debt Non-US sovereign Canada CAD
719 KOREA TREASURY BOND KR103502GC32 Not reported 0.030% $3.4M Debt Non-US sovereign South Korea KRW
720 Netherlands Government Bonds NL0015001XZ6 Not reported 0.030% $3.4M Debt Non-US sovereign Netherlands EUR
721 U.K. Gilts GB00BFMCN652 Not reported 0.030% $3.4M Debt Non-US sovereign United Kingdom GBP
722 Bundesobligation DE000BU25026 Not reported 0.030% $3.4M Debt Non-US sovereign Germany EUR
723 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000018706 Not reported 0.030% $3.4M Debt Non-US sovereign Indonesia IDR
724 Singapore Government Bonds SG7U32949426 Not reported 0.030% $3.4M Debt Non-US sovereign Singapore SGD
725 THAILAND GOVERNMENT BOND TH0623037601 Not reported 0.030% $3.3M Debt Non-US sovereign Thailand THB
726 Japan Government Forty Year Bonds JP1400181R57 Not reported 0.030% $3.3M Debt Non-US sovereign Japan JPY
727 EUROPEAN UNION EU000A287074 Not reported 0.030% $3.3M Debt Non-US sovereign Not stated or supranational EUR
728 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0485252800 Not reported 0.030% $3.3M Debt Corporate Switzerland CHF
729 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJT18 13509PJT1 0.030% $3.3M Debt Non-US sovereign Canada CAD
730 Italy Buoni Poliennali Del Tesoro IT0005162828 Not reported 0.030% $3.3M Debt Non-US sovereign Italy EUR
731 Japan Government Thirty Year Bonds JP13002717A6 Not reported 0.030% $3.3M Debt Non-US sovereign Japan JPY
732 Italy Buoni Poliennali Del Tesoro IT0001174611 Not reported 0.030% $3.3M Debt Non-US sovereign Italy EUR
733 Japan Government Thirty Year Bonds JP1300711M79 Not reported 0.030% $3.3M Debt Non-US sovereign Japan JPY
734 Japan Government Twenty Year Bonds JP1201301B94 Not reported 0.030% $3.3M Debt Non-US sovereign Japan JPY
735 Canada Government Bonds CA135087T610 135087T61 0.030% $3.3M Debt Non-US sovereign Canada CAD
736 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000012907 Not reported 0.030% $3.3M Debt Non-US sovereign Indonesia IDR
737 Bundesrepublik Deutschland Bundesanleihe DE000BU3Z047 Not reported 0.029% $3.3M Debt Non-US sovereign Germany EUR
738 CZECH REPUBLIC Czech Republic Government Bond CZ0001003859 Not reported 0.029% $3.3M Debt Non-US sovereign Czechia CZK
739 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFQ15 74814ZFQ1 0.029% $3.3M Debt Non-US sovereign Canada CAD
740 Bundesrepublik Deutschland Bundesanleihe DE0001135085 Not reported 0.029% $3.3M Debt Non-US sovereign Germany EUR
741 Japan Government Twenty Year Bonds JP1201101944 Not reported 0.029% $3.3M Debt Non-US sovereign Japan JPY
742 SWITZERLAND Swiss Confederation Government Bond CH0344958498 Not reported 0.029% $3.3M Debt Non-US sovereign Switzerland CHF
743 Ireland Government Bonds IE00BV8C9B83 Not reported 0.029% $3.3M Debt Non-US sovereign Ireland EUR
744 Kingdom of Belgium Government Bonds BE0000331406 Not reported 0.029% $3.3M Debt Non-US sovereign Belgium EUR
745 Portugal Obrigacoes do Tesouro OT PTOTE5OE0007 Not reported 0.029% $3.3M Debt Non-US sovereign Portugal EUR
746 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0015001RG8 Not reported 0.029% $3.3M Debt Non-US sovereign Netherlands EUR
747 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000015207 Not reported 0.029% $3.3M Debt Non-US sovereign Indonesia IDR
748 Portugal Obrigacoes do Tesouro OT PTOTEMOE0035 Not reported 0.029% $3.3M Debt Non-US sovereign Portugal EUR
749 Canada Government Bonds CA135087N837 135087N83 0.029% $3.2M Debt Non-US sovereign Canada CAD
750 KOREA TREASURY BOND KR103502GC99 Not reported 0.029% $3.2M Debt Non-US sovereign South Korea KRW
751 EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The CND10003VYQ5 Not reported 0.029% $3.2M Debt Non-US sovereign China CNY
752 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMO1900020 Not reported 0.029% $3.2M Debt Non-US sovereign Malaysia MYR
753 Canada Government Bonds CA135087N266 135087N26 0.029% $3.2M Debt Non-US sovereign Canada CAD
754 CHINA GOVERNMENT BOND CND100008T84 Not reported 0.029% $3.2M Debt Non-US sovereign China CNY
755 KFW Kreditanstalt fuer Wiederaufbau DE000A383TD4 Not reported 0.029% $3.2M Debt Corporate Germany EUR
756 Spain Government Bonds ES00000128Q6 Not reported 0.029% $3.2M Debt Non-US sovereign Spain EUR
757 KOREA TREASURY BOND KR10350271C8 Not reported 0.029% $3.2M Debt Non-US sovereign South Korea KRW
758 French Republic Government Bonds OAT FR0013154028 Not reported 0.029% $3.2M Debt Non-US sovereign France EUR
759 CHINA GOVERNMENT BOND CND100047QT4 Not reported 0.029% $3.2M Debt Non-US sovereign China CNY
760 KOREA TREASURY BOND KR103502GD98 Not reported 0.029% $3.2M Debt Non-US sovereign South Korea KRW
761 QUEENSLAND TREASURY CORP AU3SG0001860 Not reported 0.028% $3.2M Debt Non-US sovereign Australia AUD
762 CHINA DEVELOPMENT BANK CND10004THF5 Not reported 0.028% $3.2M Debt Non-US sovereign China CNY
763 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFS70 74814ZFS7 0.028% $3.2M Debt Non-US sovereign Canada CAD
764 CHINA GOVERNMENT BOND CND10004R999 Not reported 0.028% $3.2M Debt Non-US sovereign China CNY
765 REPUBLIC OF AUSTRIA Republic of Austria Government Bond AT0000A324S8 Not reported 0.028% $3.2M Debt Non-US sovereign Austria EUR
766 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0002314 Not reported 0.028% $3.2M Debt Non-US sovereign Australia AUD
767 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0001F1 Not reported 0.028% $3.2M Debt Non-US sovereign Mexico MXN
768 EUROPEAN UNION EU000A3K4DG1 Not reported 0.028% $3.2M Debt Non-US sovereign Not stated or supranational EUR
769 Japan Government Twenty Year Bonds JP1201651J76 Not reported 0.028% $3.2M Debt Non-US sovereign Japan JPY
770 CHINA GOVERNMENT BOND CND10006VQZ5 Not reported 0.028% $3.2M Debt Non-US sovereign China CNY
771 SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB SE0017780422 Not reported 0.028% $3.2M Debt Corporate Sweden SEK
772 Israel Government Bonds - Fixed IL0011661803 Not reported 0.028% $3.2M Debt Non-US sovereign Israel ILS
773 Japan Government Twenty Year Bonds JP1201721L45 Not reported 0.028% $3.2M Debt Non-US sovereign Japan JPY
774 Israel Government Bonds - Fixed IL0012023326 Not reported 0.028% $3.2M Debt Non-US sovereign Israel ILS
775 Italy Buoni Poliennali Del Tesoro IT0005177909 Not reported 0.028% $3.1M Debt Non-US sovereign Italy EUR
776 KOREA TREASURY BOND KR103502GB33 Not reported 0.028% $3.1M Debt Non-US sovereign South Korea KRW
777 Netherlands Government Bonds NL0010071189 Not reported 0.028% $3.1M Debt Non-US sovereign Netherlands EUR
778 KFW Kreditanstalt fuer Wiederaufbau DE000A383P48 Not reported 0.028% $3.1M Debt Corporate Germany EUR
779 THAILAND GOVERNMENT BOND TH0623B3E601 Not reported 0.028% $3.1M Debt Non-US sovereign Thailand THB
780 THAILAND GOVERNMENT BOND TH0623038C04 Not reported 0.028% $3.1M Debt Non-US sovereign Thailand THB
781 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012Q16 Not reported 0.028% $3.1M Debt Non-US sovereign Spain EUR
782 BONOS DE TESORERIA Peru Government Bond PEP01000C5H2 Not reported 0.028% $3.1M Debt Non-US sovereign Peru PEN
783 Japan Government Twenty Year Bonds JP1201831P14 Not reported 0.028% $3.1M Debt Non-US sovereign Japan JPY
784 THAILAND GOVERNMENT BOND TH0623039300 Not reported 0.027% $3.1M Debt Non-US sovereign Thailand THB
785 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMZ2000016 Not reported 0.027% $3.1M Debt Non-US sovereign Malaysia MYR
786 Denmark Government Bonds DK0009924102 Not reported 0.027% $3.1M Debt Non-US sovereign Denmark DKK
787 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJW47 13509PJW4 0.027% $3.1M Debt Non-US sovereign Canada CAD
788 SWITZERLAND Swiss Confederation Government Bond CH0344958688 Not reported 0.027% $3.1M Debt Non-US sovereign Switzerland CHF
789 Israel Government Bonds - Fixed IL0011806606 Not reported 0.027% $3.1M Debt Non-US sovereign Israel ILS
790 Japan Government Forty Year Bonds JP1400021950 Not reported 0.027% $3.1M Debt Non-US sovereign Japan JPY
791 Japan Government Thirty Year Bonds JP13003119A4 Not reported 0.027% $3.1M Debt Non-US sovereign Japan JPY
792 Israel Government Bonds - Fixed IL0011840761 Not reported 0.027% $3.0M Debt Non-US sovereign Israel ILS
793 Republic of Austria Government Bonds AT0000A324S8 Not reported 0.027% $3.0M Debt Non-US sovereign Austria EUR
794 Japan Government Twenty Year Bonds JP1201821NA5 Not reported 0.027% $3.0M Debt Non-US sovereign Japan JPY
795 Japan Government Twenty Year Bonds JP1201591GC4 Not reported 0.027% $3.0M Debt Non-US sovereign Japan JPY
796 Japan Government Thirty Year Bonds JP1300731N17 Not reported 0.027% $3.0M Debt Non-US sovereign Japan JPY
797 Italy Buoni Poliennali Del Tesoro IT0005467482 Not reported 0.027% $3.0M Debt Non-US sovereign Italy EUR
798 BONOS DE TESORERIA Peru Government Bond PEP01000C5G4 Not reported 0.027% $3.0M Debt Non-US sovereign Peru PEN
799 KFW Kreditanstalt fuer Wiederaufbau XS2816013937 Not reported 0.027% $3.0M Debt Corporate Germany EUR
800 Japan Government Twenty Year Bonds JP1201421D22 Not reported 0.027% $3.0M 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.

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