iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
50.56
-0.02 (-0.04%)
Feb 18, 2026, 2:12 PM EST - Market open

IAGG Holdings List

No.SymbolName WeightShares
1n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-210.77%594,160,000
2n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-150.63%511,650,000
3n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-250.59%452,500,000
4n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-150.54%439,390,000
5n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-250.52%403,310,000
6n/aCHINA DEVELOPMENT BANK - 3.65 2029-05-210.50%377,700,000
7n/aCHINA DEVELOPMENT BANK - 3.66 2031-03-010.48%347,350,000
8n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-250.44%338,580,000
9n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-150.43%336,960,000
10n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-150.40%316,950,000
11n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-150.40%315,700,000
12n/aCHINA DEVELOPMENT BANK - 3.48 2029-01-080.37%289,390,000
13n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-150.37%255,870,000
14n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-250.37%305,000,000
15n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-140.35%222,420,000
16n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-250.35%226,090,000
17n/aCHINA DEVELOPMENT BANK - 2.82 2033-05-220.32%240,520,000
18n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-150.32%32,421,000
19n/aCHINA DEVELOPMENT BANK - 2.63 2034-01-080.32%244,500,000
20n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-250.32%246,300,000
21n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-010.30%231,660,000
22n/aUK CONV GILT RegS - 4.5 2028-06-070.30%25,718,000
23n/aAGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-120.29%214,600,000
24n/aCHINA DEVELOPMENT BANK - 1.47 2028-02-140.28%228,400,000
25n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-150.27%218,780,000
Showing 25 of 7283 holdings
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As of Feb 13, 2026