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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
801 BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro IT0005530032 Not reported 0.027% $3.0M Debt Non-US sovereign Italy EUR
802 KOREA TREASURY BOND KR103502G9C8 Not reported 0.027% $3.0M Debt Non-US sovereign South Korea KRW
803 JAPAN (2 YEAR ISSUE) Japan Government Two Year Bond JP1024831S41 Not reported 0.027% $3.0M Debt Non-US sovereign Japan JPY
804 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0002702 Not reported 0.027% $3.0M Debt Non-US sovereign Australia AUD
805 Italy Buoni Poliennali Del Tesoro IT0005438004 Not reported 0.027% $3.0M Debt Non-US sovereign Italy EUR
806 KOREA TREASURY BOND KR103502GF96 Not reported 0.027% $3.0M Debt Non-US sovereign South Korea KRW
807 NETHERLANDS GOVERNMENT Netherlands Government Bond NL0015000RP1 Not reported 0.027% $3.0M Debt Non-US sovereign Netherlands EUR
808 KOREA TREASURY BOND KR103502G7C2 Not reported 0.026% $3.0M Debt Non-US sovereign South Korea KRW
809 Japan Government Twenty Year Bonds JP1201351C43 Not reported 0.026% $3.0M Debt Non-US sovereign Japan JPY
810 THAILAND GOVERNMENT BOND TH0623A35601 Not reported 0.026% $3.0M Debt Non-US sovereign Thailand THB
811 Republic of Austria Government Bonds AT0000A1K9F1 Not reported 0.026% $3.0M Debt Non-US sovereign Austria EUR
812 Kingdom of Belgium Government Bonds BE0000349580 Not reported 0.026% $3.0M Debt Non-US sovereign Belgium EUR
813 Portugal Obrigacoes do Tesouro OT PTOTEWOE0017 Not reported 0.026% $3.0M Debt Non-US sovereign Portugal EUR
814 THAILAND GOVERNMENT BOND TH0623X3M608 Not reported 0.026% $3.0M Debt Non-US sovereign Thailand THB
815 Japan Government Thirty Year Bonds JP1300481F92 Not reported 0.026% $3.0M Debt Non-US sovereign Japan JPY
816 Spain Government Bonds ES00000128Q6 Not reported 0.026% $3.0M Debt Non-US sovereign Spain EUR
817 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000025107 Not reported 0.026% $3.0M Debt Non-US sovereign Indonesia IDR
818 INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia IDP000004202 Not reported 0.026% $2.9M Debt Non-US sovereign Indonesia IDR
819 CZECH REPUBLIC Czech Republic Government Bond CZ0001006894 Not reported 0.026% $2.9M Debt Non-US sovereign Czechia CZK
820 Singapore Government Bonds SG3261987691 Not reported 0.026% $2.9M Debt Non-US sovereign Singapore SGD
821 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGN2500039 Not reported 0.026% $2.9M Debt Non-US sovereign Malaysia MYR
822 Italy Buoni Poliennali Del Tesoro IT0005508590 Not reported 0.026% $2.9M Debt Non-US sovereign Italy EUR
823 Japan Government Two Year Bonds JP1024751R89 Not reported 0.026% $2.9M Debt Non-US sovereign Japan JPY
824 Japan Government Twenty Year Bonds JP1201131990 Not reported 0.026% $2.9M Debt Non-US sovereign Japan JPY
825 Japan Government Twenty Year Bonds JP1201771M76 Not reported 0.026% $2.9M Debt Non-US sovereign Japan JPY
826 POLAND GOVERNMENT BOND Republic of Poland Government Bond PL0000115291 Not reported 0.026% $2.9M Debt Non-US sovereign Poland PLN
827 Canada Government Bonds CA135087M276 135087M27 0.026% $2.9M Debt Non-US sovereign Canada CAD
828 Italy Buoni Poliennali Del Tesoro IT0005321325 Not reported 0.026% $2.9M Debt Non-US sovereign Italy EUR
829 French Republic Government Bonds OAT FR0014016CV2 Not reported 0.026% $2.9M Debt Non-US sovereign France EUR
830 PFANDBRIEF SCHWEIZ HYPO Pfandbriefbank schweizerischer Hypothekarinstitute AG CH0575017071 Not reported 0.026% $2.9M Debt Corporate Switzerland CHF
831 Italy Buoni Poliennali Del Tesoro IT0005637399 Not reported 0.026% $2.9M Debt Non-US sovereign Italy EUR
832 Japan Government Twenty Year Bonds JP1201871Q14 Not reported 0.026% $2.9M Debt Non-US sovereign Japan JPY
833 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJQ78 13509PJQ7 0.026% $2.9M Debt Non-US sovereign Canada CAD
834 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024506 Not reported 0.026% $2.9M Debt Non-US sovereign Indonesia IDR
835 Japan Government Twenty Year Bonds JP1201621H91 Not reported 0.026% $2.9M Debt Non-US sovereign Japan JPY
836 EUROPEAN UNION EU000A4EUY43 Not reported 0.026% $2.9M Debt Non-US sovereign Not stated or supranational EUR
837 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000J5 Not reported 0.026% $2.9M Debt Non-US sovereign Mexico MXN
838 Canada Government Bonds CA135087P576 135087P57 0.026% $2.9M Debt Non-US sovereign Canada CAD
839 CHINA GOVERNMENT BOND CND10002CGX0 Not reported 0.026% $2.9M Debt Non-US sovereign China CNY
840 Japan Government Twenty Year Bonds JP1201631HC6 Not reported 0.026% $2.9M Debt Non-US sovereign Japan JPY
841 Japan Government Forty Year Bonds JP1400121K57 Not reported 0.026% $2.9M Debt Non-US sovereign Japan JPY
842 CHINA DEVELOPMENT BANK CND10005S515 Not reported 0.026% $2.9M Debt Non-US sovereign China CNY
843 ROMANIA GOVERNMENT BOND RO3B41D8EX14 Not reported 0.026% $2.9M Debt Non-US sovereign Romania RON
844 TREASURY CORP VICTORIA Treasury Corp of Victoria AU0000048274 Not reported 0.025% $2.9M Debt Non-US sovereign Australia AUD
845 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJX20 13509PJX2 0.025% $2.9M Debt Non-US sovereign Canada CAD
846 Italy Buoni Poliennali Del Tesoro IT0005480980 Not reported 0.025% $2.8M Debt Non-US sovereign Italy EUR
847 Singapore Government Bonds SG3263998209 Not reported 0.025% $2.8M Debt Non-US sovereign Singapore SGD
848 New Zealand Government Bonds NZGOVDT530C2 Not reported 0.025% $2.8M Debt Non-US sovereign New Zealand NZD
849 Japan Government Five Year Bonds JP1051551P11 Not reported 0.025% $2.8M Debt Non-US sovereign Japan JPY
850 BONOS Y OBLIG DEL ESTADO Spain Government Bond ES0000012I24 Not reported 0.025% $2.8M Debt Non-US sovereign Spain EUR
851 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000014101 Not reported 0.025% $2.8M Debt Non-US sovereign Indonesia IDR
852 Japan Government Thirty Year Bonds JP13001614A6 Not reported 0.025% $2.8M Debt Non-US sovereign Japan JPY
853 SLOVAKIA GOVERNMENT BOND SK4000022539 Not reported 0.025% $2.8M Debt Non-US sovereign Slovakia EUR
854 TREASURY CORP VICTORIA Treasury Corp of Victoria AU3SG0002710 Not reported 0.025% $2.8M Debt Non-US sovereign Australia AUD
855 Kingdom of Belgium Government Bonds BE0000365743 Not reported 0.025% $2.8M Debt Non-US sovereign Belgium EUR
856 KOREA TREASURY BOND KR103501GD99 Not reported 0.025% $2.8M Debt Non-US sovereign South Korea KRW
857 HUNGARY GOVERNMENT BOND HU0000404744 Not reported 0.025% $2.8M Debt Non-US sovereign Hungary HUF
858 KOREA TREASURY BOND KR103502GDC6 Not reported 0.025% $2.8M Debt Non-US sovereign South Korea KRW
859 Japan Government Twenty Year Bonds JP1201851P76 Not reported 0.025% $2.8M Debt Non-US sovereign Japan JPY
860 Italy Buoni Poliennali Del Tesoro IT0005580094 Not reported 0.025% $2.8M Debt Non-US sovereign Italy EUR
861 Japan Government Forty Year Bonds JP1400071E55 Not reported 0.025% $2.8M Debt Non-US sovereign Japan JPY
862 BELGIUM KINGDOM Kingdom of Belgium Government Bond BE0000358672 Not reported 0.025% $2.8M Debt Non-US sovereign Belgium EUR
863 MALAYSIA INVESTMNT ISSUE Malaysia Government Investment Issue MYBGO1900014 Not reported 0.025% $2.8M Debt Non-US sovereign Malaysia MYR
864 KFW Kreditanstalt fuer Wiederaufbau DE000A3E5XN1 Not reported 0.025% $2.8M Debt Corporate Germany EUR
865 NEW S WALES TREASURY CRP New South Wales Treasury Corp AU3SG0001514 Not reported 0.025% $2.8M Debt Non-US sovereign Australia AUD
866 Japan Government Twenty Year Bonds JP1201441D44 Not reported 0.025% $2.8M Debt Non-US sovereign Japan JPY
867 Spain Government Bonds ES0000012G34 Not reported 0.025% $2.8M Debt Non-US sovereign Spain EUR
868 Finland Government Bonds FI4000566294 Not reported 0.024% $2.7M Debt Non-US sovereign Finland EUR
869 QUEENSLAND TREASURY CORP AU3CB0296580 Not reported 0.024% $2.7M Debt Non-US sovereign Australia AUD
870 KOREA TREASURY BOND KR103502G966 Not reported 0.024% $2.7M Debt Non-US sovereign South Korea KRW
871 Australia Government Bonds AU0000345241 Not reported 0.024% $2.7M Debt Non-US sovereign Australia AUD
872 Japan Government Twenty Year Bonds JP1201091939 Not reported 0.024% $2.7M Debt Non-US sovereign Japan JPY
873 New Zealand Government Bonds NZGOVDT433C9 Not reported 0.024% $2.7M Debt Non-US sovereign New Zealand NZD
874 Netherlands Government Bonds NL0015614579 Not reported 0.024% $2.7M Debt Non-US sovereign Netherlands EUR
875 THAILAND GOVERNMENT BOND TH062303P607 Not reported 0.024% $2.7M Debt Non-US sovereign Thailand THB
876 CHINA GOVERNMENT BOND CND10002D1Y9 Not reported 0.024% $2.7M Debt Non-US sovereign China CNY
877 KFW Kreditanstalt fuer Wiederaufbau DE000A383B10 Not reported 0.024% $2.7M Debt Corporate Germany EUR
878 U.K. Gilts GB00BDCHBW80 Not reported 0.024% $2.7M Debt Non-US sovereign United Kingdom GBP
879 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10004NXC2 Not reported 0.024% $2.7M Debt Non-US sovereign China CNY
880 Netherlands Government Bonds NL0015002P70 Not reported 0.024% $2.7M Debt Non-US sovereign Netherlands EUR
881 Republic of Austria Government Bonds AT0000A2CQD2 Not reported 0.024% $2.7M Debt Non-US sovereign Austria EUR
882 Japan Government Thirty Year Bonds JP1300741N49 Not reported 0.024% $2.7M Debt Non-US sovereign Japan JPY
883 KFW Kreditanstalt fuer Wiederaufbau XS3292846030 Not reported 0.024% $2.7M Debt Corporate Germany EUR
884 BONOS DE TESORERIA Peru Government Bond PEP01000C5I0 Not reported 0.024% $2.7M Debt Non-US sovereign Peru PEN
885 KOREA TREASURY BOND KR103502GA91 Not reported 0.024% $2.7M Debt Non-US sovereign South Korea KRW
886 EFSF European Financial Stability Facility EU000A2SCAN9 Not reported 0.024% $2.7M Debt Non-US sovereign Luxembourg EUR
887 Singapore Government Bonds SG31A9000002 Not reported 0.024% $2.7M Debt Non-US sovereign Singapore SGD
888 CHINA GOVERNMENT BOND CND10005NWW9 Not reported 0.024% $2.7M Debt Non-US sovereign China CNY
889 CHINA DEVELOPMENT BANK CND10002GGR3 Not reported 0.024% $2.7M Debt Non-US sovereign China CNY
890 Singapore Government Bonds SG31A7000004 Not reported 0.024% $2.7M Debt Non-US sovereign Singapore SGD
891 Japan Government Forty Year Bonds JP1400131L54 Not reported 0.024% $2.7M Debt Non-US sovereign Japan JPY
892 Republic of Austria Government Bonds AT0000A2VB47 Not reported 0.024% $2.7M Debt Non-US sovereign Austria EUR
893 Japan Government Twenty Year Bonds JP1201791N14 Not reported 0.024% $2.6M Debt Non-US sovereign Japan JPY
894 Japan Government Forty Year Bonds JP1400161P53 Not reported 0.024% $2.6M Debt Non-US sovereign Japan JPY
895 KFW Kreditanstalt fuer Wiederaufbau DE000A351Y94 Not reported 0.024% $2.6M Debt Corporate Germany EUR
896 CANADA HOUSING TRUST Canada Housing Trust No 1 CA13509PJC82 13509PJC8 0.024% $2.6M Debt Non-US sovereign Canada CAD
897 Japan Government Thirty Year Bonds JP1300371C98 Not reported 0.024% $2.6M Debt Non-US sovereign Japan JPY
898 New Zealand Government Bonds NZGOVDT536C9 Not reported 0.024% $2.6M Debt Non-US sovereign New Zealand NZD
899 KOREA TREASURY BOND KR103502G735 Not reported 0.023% $2.6M Debt Non-US sovereign South Korea KRW
900 PROVINCE OF QUEBEC Province of Quebec Canada CA74814ZFT53 74814ZFT5 0.023% $2.6M 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.

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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