iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · IEX Real-Time Price · USD

48.59

-0.07 (-0.14%)

Sep 27, 2023, 4:00 PM EDT - Market closed

IAGG Holdings List

As of Sep 26, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD - 0.0 2023-10-03	1.21%	-1,875,720,000
2	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.99 2025-04-09	1.03%	347,100,000
3	n/a	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	0.71%	225,500,000
4	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	0.59%	196,060,000
5	n/a	CHINA DEVELOPMENT BANK - 3.23 2025-01-10	0.47%	155,000,000
6	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2026-02-25	0.44%	20,904,000
7	n/a	CHINA DEVELOPMENT BANK - 3.0 2032-01-17	0.43%	141,500,000
8	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15	0.41%	135,000,000
9	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-16	0.39%	123,800,000
10	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01	0.37%	124,760,000
11	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2027-01-20	0.36%	120,000,000
12	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-12	0.36%	120,000,000
13	n/a	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	0.36%	114,500,000
14	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2025-08-25	0.35%	118,310,000
15	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-05	0.34%	113,000,000
16	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.79 2029-12-15	0.34%	112,000,000
17	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15	0.32%	107,000,000
18	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12	0.32%	94,890,000
19	n/a	GBP/USD - 0.0 2023-10-03	0.32%	-291,495,000
20	n/a	JAPAN (GOVERNMENT OF) 10YR #351 - 0.1 2028-06-20	0.31%	2,171,250,000
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.30%	14,010,000
22	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15	0.30%	100,320,000
23	n/a	CHINA DEVELOPMENT BANK - 3.8 2036-01-25	0.30%	90,000,000
24	n/a	CHINA DEVELOPMENT BANK - 2.77 2032-10-24	0.29%	96,600,000
25	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2025-11-25	0.28%	94,000,000
26	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.25 2025-04-22	0.28%	95,000,000
27	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25	0.28%	95,000,000
28	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	0.28%	11,925,000
29	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2029-03-24	0.27%	90,000,000
30	n/a	EXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-20	0.27%	84,200,000
31	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-04	0.26%	86,000,000
32	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	0.26%	12,453,000
33	n/a	JAPAN (GOVERNMENT OF) 5YR #148 - 0.01 2026-06-20	0.26%	1,775,000,000
34	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29	0.26%	9,770,000
35	n/a	JPY/USD - 0.0 2023-10-03	0.25%	-71,751,010,000
36	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2025-11-25	0.25%	11,150,000
37	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	0.24%	78,890,000
38	n/a	UK CONV GILT RegS - 0.25 2025-01-31	0.24%	9,800,000
39	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	0.24%	11,669,000
40	n/a	JAPAN (GOVERNMENT OF) 10YR #343 - 0.1 2026-06-20	0.24%	1,640,700,000
41	n/a	CHINA DEVELOPMENT BANK - 3.74 2025-09-10	0.23%	77,000,000
42	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.23%	69,500,000
43	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15	0.23%	10,775,000
44	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.85 2027-01-06	0.23%	71,100,000
45	n/a	UK CONV GILT RegS - 0.63 2025-06-07	0.22%	8,941,000
46	n/a	JAPAN (GOVERNMENT OF) 5YR #142 - 0.1 2024-12-20	0.22%	1,500,000,000
47	n/a	CHINA DEVELOPMENT BANK - 3.05 2026-08-25	0.22%	72,000,000
48	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.06 2032-06-06	0.21%	70,730,000
49	n/a	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	0.21%	10,420,000
50	n/a	SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22	0.21%	9,412,000

As of Sep 26, 2023

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