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 |
---|---|---|---|
1 | n/a | EUR/USD - 0.0 2023-10-03 | 1.21% |
2 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.99 2025-04-09 | 1.03% |
3 | n/a | CHINA DEVELOPMENT BANK - 3.48 2029-01-08 | 0.71% |
4 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21 | 0.59% |
5 | n/a | CHINA DEVELOPMENT BANK - 3.23 2025-01-10 | 0.47% |
6 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2026-02-25 | 0.44% |
7 | n/a | CHINA DEVELOPMENT BANK - 3.0 2032-01-17 | 0.43% |
8 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15 | 0.41% |
9 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-16 | 0.39% |
10 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01 | 0.37% |
11 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2027-01-20 | 0.36% |
12 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-12 | 0.36% |
13 | n/a | CHINA DEVELOPMENT BANK - 3.65 2029-05-21 | 0.36% |
14 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2025-08-25 | 0.35% |
15 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-05 | 0.34% |
16 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.79 2029-12-15 | 0.34% |
17 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15 | 0.32% |
18 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12 | 0.32% |
19 | n/a | GBP/USD - 0.0 2023-10-03 | 0.32% |
20 | n/a | JAPAN (GOVERNMENT OF) 10YR #351 - 0.1 2028-06-20 | 0.31% |
21 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.30% |
22 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15 | 0.30% |
23 | n/a | CHINA DEVELOPMENT BANK - 3.8 2036-01-25 | 0.30% |
24 | n/a | CHINA DEVELOPMENT BANK - 2.77 2032-10-24 | 0.29% |
25 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2025-11-25 | 0.28% |
26 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 2.25 2025-04-22 | 0.28% |
27 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25 | 0.28% |
28 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 0.28% |
29 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2029-03-24 | 0.27% |
30 | n/a | EXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-20 | 0.27% |
31 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-04 | 0.26% |
32 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | 0.26% |
33 | n/a | JAPAN (GOVERNMENT OF) 5YR #148 - 0.01 2026-06-20 | 0.26% |
34 | n/a | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29 | 0.26% |
35 | n/a | JPY/USD - 0.0 2023-10-03 | 0.25% |
36 | n/a | FRANCE (REPUBLIC OF) RegS - 1.0 2025-11-25 | 0.25% |
37 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25 | 0.24% |
38 | n/a | UK CONV GILT RegS - 0.25 2025-01-31 | 0.24% |
39 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25 | 0.24% |
40 | n/a | JAPAN (GOVERNMENT OF) 10YR #343 - 0.1 2026-06-20 | 0.24% |
41 | n/a | CHINA DEVELOPMENT BANK - 3.74 2025-09-10 | 0.23% |
42 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14 | 0.23% |
43 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15 | 0.23% |
44 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 3.85 2027-01-06 | 0.23% |
45 | n/a | UK CONV GILT RegS - 0.63 2025-06-07 | 0.22% |
46 | n/a | JAPAN (GOVERNMENT OF) 5YR #142 - 0.1 2024-12-20 | 0.22% |
47 | n/a | CHINA DEVELOPMENT BANK - 3.05 2026-08-25 | 0.22% |
48 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 3.06 2032-06-06 | 0.21% |
49 | n/a | FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25 | 0.21% |
50 | n/a | SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22 | 0.21% |
As of Sep 26, 2023