iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · Real-Time Price · USD

49.98

+0.11 (0.22%)

At close: Mar 28, 2025, 4:00 PM

50.10

+0.12 (0.25%)

Pre-market: Mar 31, 2025, 7:02 AM EDT

IAGG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	1.17%	562,760,000
2	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01	0.58%	279,360,000
3	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	0.49%	239,800,000
4	n/a	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	0.48%	225,500,000
5	n/a	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	0.43%	199,400,000
6	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	0.40%	26,341,000
7	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18	0.34%	21,380,000
8	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15	0.34%	167,000,000
9	n/a	BLK CSH FND TREASURY SL AGENCY	0.33%	22,990,000
10	n/a	CHINA DEVELOPMENT BANK - 3.05 2026-08-25	0.33%	159,600,000
11	n/a	CHINA DEVELOPMENT BANK - 2.77 2032-10-24	0.32%	153,600,000
12	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12	0.30%	139,500,000
13	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-16	0.30%	123,800,000
14	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.46 2026-02-15	0.29%	144,400,000
15	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	0.28%	139,380,000
16	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15	0.28%	135,000,000
17	n/a	UK CONV GILT RegS - 0.5 2029-01-31	0.27%	16,450,000
18	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2032-08-15	0.26%	124,100,000
19	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12	0.25%	94,890,000
20	n/a	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	0.25%	114,500,000
21	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.7 2026-09-17	0.25%	15,553,000
22	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.06 2032-06-06	0.25%	114,380,000
23	n/a	CHINA DEVELOPMENT BANK - 3.8 2036-01-25	0.25%	106,500,000
24	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-12	0.24%	120,000,000
25	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07	0.24%	13,197,600
26	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.35 2034-02-25	0.24%	116,440,000
27	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	0.24%	16,030,000
28	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2029-11-25	0.24%	17,354,000
29	n/a	SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22	0.24%	14,802,000
30	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-04	0.24%	114,000,000
31	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.24%	89,500,000
32	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	0.24%	89,770,000
33	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.79 2029-12-15	0.23%	112,000,000
34	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-05	0.23%	113,000,000
35	n/a	JAPAN (GOVERNMENT OF) 5YR #156 - 0.2 2027-12-20	0.23%	2,432,250,000
36	n/a	ITALY (REPUBLIC OF) - 2.65 2027-12-01	0.23%	14,389,000
37	n/a	ITALY (REPUBLIC OF) MTN - 3.5 2030-03-01	0.23%	14,097,000
38	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.4 2028-07-15	0.22%	109,000,000
39	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25	0.22%	109,120,000
40	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24	0.22%	108,700,000
41	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.12 2052-10-25	0.22%	91,930,000
42	n/a	CHINA DEVELOPMENT BANK - 2.96 2032-07-18	0.22%	102,300,000
43	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.64 2028-01-15	0.21%	105,000,000
44	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2030-03-25	0.21%	103,000,000
45	n/a	CHINA DEVELOPMENT BANK - 3.68 2026-02-26	0.21%	106,200,000
46	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15	0.21%	100,320,000
47	n/a	UK CONV GILT RegS - 0.88 2029-10-22	0.21%	13,210,000
48	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	0.21%	14,569,000
49	n/a	JAPAN (GOVERNMENT OF) 10YR #358 - 0.1 2030-03-20	0.21%	2,346,900,000
50	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	0.21%	14,201,000

As of Mar 28, 2025

Showing 50 of 5866

Subscribe to see the full list