iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
50.68
-0.03 (-0.06%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IAGG Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-211.19%562,760,000
2n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-010.59%279,360,000
3n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-250.49%239,800,000
4n/aCHINA DEVELOPMENT BANK - 3.48 2029-01-080.48%225,500,000
5n/aCHINA DEVELOPMENT BANK - 3.66 2031-03-010.44%199,400,000
6n/aBLK CSH FND TREASURY SL AGENCY0.42%29,190,000
7n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-150.34%167,000,000
8n/aCHINA DEVELOPMENT BANK - 2.77 2032-10-240.33%153,600,000
9n/aCHINA DEVELOPMENT BANK - 3.05 2026-08-250.33%159,600,000
10n/aAGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-120.29%130,700,000
11n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-150.29%135,000,000
12n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-150.29%139,380,000
13n/aFRANCE (REPUBLIC OF) RegS - 1.0 2027-05-250.28%17,371,000
14n/aUK CONV GILT RegS - 0.5 2029-01-310.28%16,450,000
15n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2032-08-150.26%124,100,000
16n/aSWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-220.26%14,802,000
17n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-120.26%94,890,000
18n/aFRANCE (REPUBLIC OF) RegS - 0.0 2027-02-250.25%16,030,000
19n/aCHINA DEVELOPMENT BANK - 3.8 2036-01-250.25%106,500,000
20n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-250.25%89,770,000
21n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-140.24%89,500,000
22n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.35 2034-02-250.24%116,440,000
23n/aITALY (REPUBLIC OF) MTN - 3.5 2030-03-010.24%14,097,000
24n/aITALY (REPUBLIC OF) - 2.65 2027-12-010.24%14,389,000
25n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-040.24%114,000,000
26n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-050.23%113,000,000
27n/aCHINA DEVELOPMENT BANK - 4.04 2027-04-100.23%110,700,000
28n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-11-250.23%14,569,000
29n/aJAPAN (GOVERNMENT OF) 10YR #358 - 0.1 2030-03-200.23%2,346,900,000
30n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.4 2028-07-150.23%109,000,000
31n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.12 2052-10-250.23%91,930,000
32n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-05-250.22%14,201,000
33n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-250.22%109,120,000
34n/aUK CONV GILT RegS - 0.88 2029-10-220.22%13,210,000
35n/aCHINA DEVELOPMENT BANK - 2.96 2032-07-180.22%102,300,000
36n/aAGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-240.22%108,700,000
37n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.46 2026-02-150.22%110,490,000
38n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-150.22%100,320,000
39n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2030-03-250.22%103,000,000
40n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.64 2028-01-150.22%105,000,000
41n/aJAPAN (GOVERNMENT OF) 10YR #356 - 0.1 2029-09-200.21%2,198,550,000
42n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-150.21%12,968,000
43n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-250.21%99,660,000
44n/aJAPAN (GOVERNMENT OF) 10YR #357 - 0.1 2029-12-200.21%2,161,650,000
45n/aUK CONV GILT RegS - 4.5 2034-09-070.21%10,595,000
46n/aFRANCE (REPUBLIC OF) RegS - 1.25 2034-05-250.20%14,337,000
47n/aCHINA DEVELOPMENT BANK - 3.02 2033-03-060.20%93,550,000
48n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-250.20%11,925,000
49n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-160.20%79,390,000
50n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2029-01-150.20%97,600,000
As of Apr 25, 2025
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