iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
51.76
-0.02 (-0.04%)
Nov 28, 2025, 1:00 PM EST - Market closed

IAGG Holdings List

No.SymbolName WeightShares
1n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-210.78%594,160,000
2n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-250.60%452,500,000
3n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-150.55%439,390,000
4n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-250.53%403,310,000
5n/aCHINA DEVELOPMENT BANK - 3.65 2029-05-210.51%377,700,000
6n/aCHINA DEVELOPMENT BANK - 3.66 2031-03-010.49%347,350,000
7n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-250.45%338,580,000
8n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-150.43%336,960,000
9n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-150.43%339,310,000
10n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-150.40%315,700,000
11n/aCHINA DEVELOPMENT BANK - 3.48 2029-01-080.39%289,390,000
12n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-010.37%279,360,000
13n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-150.36%278,950,000
14n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-250.34%213,720,000
15n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-150.34%226,620,000
16n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-140.33%204,420,000
17n/aCHINA DEVELOPMENT BANK - 2.63 2034-01-080.33%244,500,000
18n/aCHINA DEVELOPMENT BANK - 2.82 2033-05-220.32%240,520,000
19n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-150.32%32,421,000
20n/aAGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-120.29%214,600,000
21n/aFRANCE (REPUBLIC OF) RegS - 3.0 2033-05-250.29%27,610,000
22n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-190.28%26,834,000
23n/aFRANCE (REPUBLIC OF) RegS - 2.75 2029-02-250.27%25,737,000
24n/aUSD CASH0.27%30,504,728
25n/aAGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-240.26%207,450,000
Showing 25 of 7058 holdings
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As of Nov 26, 2025