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iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · IEX Real-Time Price · USD
50.40
-0.02 (-0.04%)
At close: Jul 19, 2024, 4:00 PM
50.00
-0.40 (-0.79%)
After-hours: Jul 20, 2024, 1:23 PM EDT

IAGG Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1CGB 2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.07%472,460,000
2SDBC 3.48 01.08.29 1905China Development Bank 3.48%0.53%225,500,000
3XTSLABlackRock Cash Funds Treasury SL Agency0.53%33,290,000
4CGB 2.28 11.25.25 INBKChina (People's Republic Of) 2.28%0.49%219,000,000
5CGB 2.46 02.15.26 INBKChina (People's Republic Of) 2.46%0.47%212,700,000
6CGB 2.6 09.01.32 INBKChina (People's Republic Of) 2.6%0.46%201,260,000
7SDBC 3.05 08.25.26 1613China Development Bank 3.05%0.44%190,600,000
8CGB 2.48 04.15.27 INBKChina (People's Republic Of) 2.48%0.37%167,000,000
9FRTR 3.5 04.25.26 OATFrance (Republic Of) 3.5%0.35%20,057,000
10SDBC 3 01.17.32 2205China Development Bank 3%0.33%141,500,000
11ADBCH 3.74 07.12.29 1906Agricultural Development Bank of China 3.74%0.33%139,500,000
12SDBC 3.68 02.26.26 1904China Development Bank 3.68%0.32%142,700,000
13CGB 3.39 03.16.50 INBKChina (People's Republic Of) 3.39%0.32%123,800,000
14BTPS 3.85 09.15.26 3YItaly (Republic Of) 3.85%0.31%17,340,000
15CGB 2.75 06.15.29 INBKChina (People's Republic Of) 2.75%0.31%135,000,000
16SDBC 3.66 03.01.31 2105China Development Bank 3.66%0.30%125,800,000
17SDBC 2.77 10.24.32 2220China Development Bank 2.77%0.30%130,400,000
18DBR 0.25 02.15.27Germany (Federal Republic Of) 0.25%0.30%18,098,000
19CGB 2.69 08.12.26 INBKChina (People's Republic Of) 2.69%0.27%120,000,000
20JGB 0.1 12.20.25 146Japan (Government Of) 0.1%0.27%2,689,200,000
21SDBC 3.8 01.25.36 1605China Development Bank 3.8%0.27%106,500,000
22SDBC 3.65 05.21.29 1910China Development Bank 3.65%0.27%114,500,000
23CGB 2.18 08.25.25 INBKChina (People's Republic Of) 2.18%0.26%118,310,000
24CGB 3.72 04.12.51 INBKChina (People's Republic Of) 3.72%0.26%94,890,000
25CGB 2.79 12.15.29 INBKChina (People's Republic Of) 2.79%0.26%112,000,000
26CGB 2.85 06.04.27 INBKChina (People's Republic Of) 2.85%0.26%114,000,000
27CGB 2.9 05.05.26 1610China (People's Republic Of) 2.9%0.25%113,000,000
28CGB 3.81 09.14.50 INBKChina (People's Republic Of) 3.81%0.25%89,500,000
29ADBCH 2.5 08.24.27 2207Agricultural Development Bank of China 2.5%0.25%108,700,000
30CGB 2.62 09.25.29 INBKChina (People's Republic Of) 2.62%0.25%107,300,000
31FRTR 2.75 02.25.29 OATFrance (Republic Of) 2.75%0.25%14,080,000
32DBR 0 08.15.26Germany (Federal Republic Of) 0%0.24%14,645,000
33CGB 2.8 03.25.30 INBKChina (People's Republic Of) 2.8%0.24%103,000,000
34ADBCH 3.06 06.06.32 2205Agricultural Development Bank of China 3.06%0.23%101,030,000
35FRTR 0.75 11.25.28 OATFrance (Republic Of) 0.75%0.23%14,569,000
36CGB 2.8 11.15.32 INBKChina (People's Republic Of) 2.8%0.23%100,320,000
37FRTR 0.75 05.25.28 OATFrance (Republic Of) 0.75%0.23%14,201,000
38CGB 3.12 10.25.52 INBKChina (People's Republic Of) 3.12%0.23%91,930,000
39SWISS 0 06.22.29Switzerland (Government Of) 0%0.22%12,722,000
40FRTR 1.5 05.25.31 OATFrance (Republic Of) 1.5%0.22%13,683,000
41CGB 2.5 07.25.27 2216China (People's Republic Of) 2.5%0.22%95,000,000
42JGB 0.1 06.20.28 351Japan (Government Of) 0.1%0.22%2,171,250,000
43UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%0.21%12,830,000
44UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.88%0.21%11,960,000
45CGB 3.27 03.25.73 INBKChina (People's Republic Of) 3.27%0.21%78,890,000
46FRTR 2.75 10.25.27 OATFrance (Republic Of) 2.75%0.21%11,925,000
47ADBCH 2.35 09.07.26 2313Agricultural Development Bank of China 2.35%0.21%93,000,000
48FRTR 0.5 05.25.26 OATFrance (Republic Of) 0.5%0.21%12,617,000
49BTPS 2.65 12.01.27 5YItaly (Republic Of) 2.65%0.21%12,089,000
50SPGB 5.75 07.30.32Spain (Kingdom of) 5.75%0.21%9,525,000
As of Jul 18, 2024
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