iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
51.09
-0.10 (-0.21%)
Aug 14, 2025, 2:02 PM - Market open

IAGG Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.83%89,230,000
2n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-210.82%594,160,000
3n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-250.63%452,500,000
4n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-250.55%403,310,000
5n/aCHINA DEVELOPMENT BANK - 3.65 2029-05-210.53%377,700,000
6n/aCHINA DEVELOPMENT BANK - 3.66 2031-03-010.50%347,350,000
7n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-250.49%371,590,000
8n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-250.47%338,580,000
9n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-150.45%336,960,000
10n/aCHINA DEVELOPMENT BANK - 3.48 2029-01-080.41%289,390,000
11n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-010.39%279,360,000
12n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-250.35%196,510,000
13n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-150.34%32,421,000
14n/aCHINA DEVELOPMENT BANK - 2.63 2034-01-080.34%244,500,000
15n/aCHINA DEVELOPMENT BANK - 2.82 2033-05-220.34%240,520,000
16n/aFRANCE (REPUBLIC OF) RegS - 3.0 2033-05-250.33%30,530,000
17n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-150.32%244,990,000
18n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-150.32%198,730,000
19n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-140.31%176,390,000
20n/aJAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-200.31%5,209,500,000
21n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-190.30%26,834,000
22n/aFRANCE (REPUBLIC OF) RegS - 0.0 2027-02-250.30%28,450,000
23n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-150.30%28,131,000
24n/aAGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-240.28%207,450,000
25n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2026-08-150.27%199,000,000
As of Aug 12, 2025
Showing 25 of 6751
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