iShares Core International Aggregate Bond ETF (IAGG)

IAGG Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	43.15%	3,040,570,862
2	n/a	CNY/USD Purchased	18.27%	1,287,488,257
3	n/a	JPY/USD Purchased	10.09%	710,948,104
4	n/a	GBP/USD Purchased	7.69%	541,676,370
5	n/a	CAD/USD Purchased	2.79%	196,436,811
6	n/a	CAD/USD Purchased	2.37%	167,207,050
7	n/a	KRW/USD Purchased	2.28%	160,390,890
8	n/a	AUD/USD Purchased	1.75%	123,550,220
9	n/a	EUR/USD Purchased	1.18%	82,986,342
10	n/a	CHF/USD Purchased	1.05%	73,902,349
11	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.02%	493,760,000
12	n/a	IDR/USD Purchased	0.81%	57,050,316
13	n/a	MYR/USD Purchased	0.78%	54,788,229
14	n/a	JPY/USD Purchased	0.73%	51,315,903
15	n/a	SEK/USD Purchased	0.72%	50,942,419
16	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.64%	309,360,000
17	n/a	THB/USD Purchased	0.61%	42,994,720
18	n/a	MXN/USD Purchased	0.54%	38,304,781
19	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	0.48%	225,500,000
20	SDBC 3.66 03.01.31 2105	China Development Bank 3.66%	0.48%	219,400,000
21	n/a	CNY/USD Purchased	0.46%	32,390,488
22	n/a	AUD/USD Purchased	0.45%	31,606,813
23	n/a	AUD/USD Purchased	0.43%	30,639,425
24	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.43%	212,700,000
25	n/a	SGD/USD Purchased	0.41%	28,930,505
26	n/a	PLN/USD Purchased	0.40%	28,447,691
27	n/a	DKK/USD Purchased	0.40%	28,053,957
28	SDBC 3.05 08.25.26 1613	China Development Bank 3.05%	0.38%	190,600,000
29	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.37%	20,647,600
30	BTPS 3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	0.36%	23,240,000
31	CGB 2.28 11.25.25 INBK	China (People's Republic Of) 2.28%	0.36%	176,800,000
32	CGB 2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.34%	167,000,000
33	SDBC 2.77 10.24.32 2220	China Development Bank 2.77%	0.32%	153,600,000
34	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.31%	20,057,000
35	SDBC 3 01.17.32 2205	China Development Bank 3%	0.30%	141,500,000
36	ADBCH 3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.30%	139,500,000
37	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.29%	123,800,000
38	SDBC 3.68 02.26.26 1904	China Development Bank 3.68%	0.29%	142,700,000
39	n/a	NZD/USD Purchased	0.28%	20,001,944
40	CGB 2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.28%	139,380,000
41	n/a	CZK/USD Purchased	0.28%	19,744,795
42	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.28%	135,000,000
43	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	0.27%	28,641,000
44	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.26%	18,098,000
45	ADBCH 3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.26%	122,430,000
46	SDBC 3.8 01.25.36 1605	China Development Bank 3.8%	0.25%	106,500,000
47	SDBC 3.65 05.21.29 1910	China Development Bank 3.65%	0.25%	114,500,000
48	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.24%	120,000,000
49	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.24%	94,890,000
50	CGB 2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	0.24%	112,000,000

As of Nov 15, 2024

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