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

Sep 26, 2023
No.SymbolName WeightShares
1n/aEUR/USD - 0.0 2023-10-031.21%-1,875,720,000
2n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.99 2025-04-091.03%347,100,000
3n/aCHINA DEVELOPMENT BANK - 3.48 2029-01-080.71%225,500,000
4n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-210.59%196,060,000
5n/aCHINA DEVELOPMENT BANK - 3.23 2025-01-100.47%155,000,000
6n/aFRANCE (REPUBLIC OF) RegS - 0.0 2026-02-250.44%20,904,000
7n/aCHINA DEVELOPMENT BANK - 3.0 2032-01-170.43%141,500,000
8n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-150.41%135,000,000
9n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-160.39%123,800,000
10n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-010.37%124,760,000
11n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2027-01-200.36%120,000,000
12n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-120.36%120,000,000
13n/aCHINA DEVELOPMENT BANK - 3.65 2029-05-210.36%114,500,000
14n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2025-08-250.35%118,310,000
15n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-050.34%113,000,000
16n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.79 2029-12-150.34%112,000,000
17n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-150.32%107,000,000
18n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-120.32%94,890,000
19n/aGBP/USD - 0.0 2023-10-030.32%-291,495,000
20n/aJAPAN (GOVERNMENT OF) 10YR #351 - 0.1 2028-06-200.31%2,171,250,000
21n/aBLK CSH FND TREASURY SL AGENCY0.30%14,010,000
22n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-150.30%100,320,000
23n/aCHINA DEVELOPMENT BANK - 3.8 2036-01-250.30%90,000,000
24n/aCHINA DEVELOPMENT BANK - 2.77 2032-10-240.29%96,600,000
25n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2025-11-250.28%94,000,000
26n/aAGRICULTURAL DEVELOPMENT BANK OF C - 2.25 2025-04-220.28%95,000,000
27n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-250.28%95,000,000
28n/aFRANCE (REPUBLIC OF) RegS - 2.75 2027-10-250.28%11,925,000
29n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2029-03-240.27%90,000,000
30n/aEXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-200.27%84,200,000
31n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-040.26%86,000,000
32n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-02-250.26%12,453,000
33n/aJAPAN (GOVERNMENT OF) 5YR #148 - 0.01 2026-06-200.26%1,775,000,000
34n/aUNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-290.26%9,770,000
35n/aJPY/USD - 0.0 2023-10-030.25%-71,751,010,000
36n/aFRANCE (REPUBLIC OF) RegS - 1.0 2025-11-250.25%11,150,000
37n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-250.24%78,890,000
38n/aUK CONV GILT RegS - 0.25 2025-01-310.24%9,800,000
39n/aFRANCE (REPUBLIC OF) RegS - 0.75 2028-11-250.24%11,669,000
40n/aJAPAN (GOVERNMENT OF) 10YR #343 - 0.1 2026-06-200.24%1,640,700,000
41n/aCHINA DEVELOPMENT BANK - 3.74 2025-09-100.23%77,000,000
42n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-140.23%69,500,000
43n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-150.23%10,775,000
44n/aAGRICULTURAL DEVELOPMENT BANK OF C - 3.85 2027-01-060.23%71,100,000
45n/aUK CONV GILT RegS - 0.63 2025-06-070.22%8,941,000
46n/aJAPAN (GOVERNMENT OF) 5YR #142 - 0.1 2024-12-200.22%1,500,000,000
47n/aCHINA DEVELOPMENT BANK - 3.05 2026-08-250.22%72,000,000
48n/aAGRICULTURAL DEVELOPMENT BANK OF C - 3.06 2032-06-060.21%70,730,000
49n/aFRANCE (REPUBLIC OF) RegS - 1.5 2031-05-250.21%10,420,000
50n/aSWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-220.21%9,412,000
As of Sep 26, 2023

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