iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
51.76
+0.06 (0.12%)
Oct 21, 2025, 4:00 PM EDT - 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 2031-03-250.52%403,310,000
5n/aCHINA DEVELOPMENT BANK - 3.65 2029-05-210.51%377,700,000
6n/aCHINA DEVELOPMENT BANK - 3.66 2031-03-010.48%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 - 1.91 2029-07-150.40%315,700,000
10n/aCHINA DEVELOPMENT BANK - 3.48 2029-01-080.39%289,390,000
11n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-010.37%279,360,000
12n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-250.34%213,720,000
13n/aCHINA DEVELOPMENT BANK - 2.63 2034-01-080.33%244,500,000
14n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-150.33%32,421,000
15n/aCHINA DEVELOPMENT BANK - 2.82 2033-05-220.32%240,520,000
16n/aBLK CSH FND TREASURY SL AGENCY0.32%36,160,000
17n/aFRANCE (REPUBLIC OF) RegS - 3.0 2033-05-250.32%30,530,000
18n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-150.31%209,230,000
19n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-150.31%250,700,000
20n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2028-11-150.31%31,721,000
21n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-140.30%183,110,000
22n/aAGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-120.29%214,600,000
23n/aFRANCE (REPUBLIC OF) RegS - 0.0 2027-02-250.29%28,450,000
24n/aJAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-200.29%5,209,500,000
25n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-190.28%26,834,000
Showing 25 of 6920 holdings
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As of Oct 20, 2025