iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
50.52
-0.16 (-0.32%)
At close: May 12, 2025, 4:00 PM
50.52
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
IAGG Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21 | 1.14% |
| 2 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.57% |
| 3 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01 | 0.57% |
| 4 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25 | 0.56% |
| 5 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25 | 0.47% |
| 6 | n/a | CHINA DEVELOPMENT BANK - 3.48 2029-01-08 | 0.46% |
| 7 | n/a | CHINA DEVELOPMENT BANK - 3.66 2031-03-01 | 0.42% |
| 8 | n/a | EUR/USD - 0.0 2025-06-03 | 0.41% |
| 9 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15 | 0.32% |
| 10 | n/a | CHINA DEVELOPMENT BANK - 2.77 2032-10-24 | 0.32% |
| 11 | n/a | FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25 | 0.32% |
| 12 | n/a | CHINA DEVELOPMENT BANK - 3.05 2026-08-25 | 0.31% |
| 13 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12 | 0.28% |
| 14 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15 | 0.27% |
| 15 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15 | 0.27% |
| 16 | n/a | USD CASH | 0.26% |
| 17 | n/a | SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22 | 0.25% |
| 18 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2032-08-15 | 0.25% |
| 19 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12 | 0.25% |
| 20 | n/a | CHINA DEVELOPMENT BANK - 3.8 2036-01-25 | 0.24% |
| 21 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | 0.24% |
| 22 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25 | 0.24% |
| 23 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24 | 0.24% |
| 24 | n/a | FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25 | 0.23% |
| 25 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14 | 0.23% |
| 26 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.35 2034-02-25 | 0.23% |
| 27 | n/a | ITALY (REPUBLIC OF) MTN - 3.5 2030-03-01 | 0.23% |
| 28 | n/a | ITALY (REPUBLIC OF) - 2.65 2027-12-01 | 0.23% |
| 29 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-04 | 0.23% |
| 30 | n/a | CHINA DEVELOPMENT BANK - 4.04 2027-04-10 | 0.22% |
| 31 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.12 2052-10-25 | 0.22% |
| 32 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-05 | 0.22% |
| 33 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.4 2028-07-15 | 0.22% |
| 34 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25 | 0.21% |
| 35 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25 | 0.21% |
| 36 | n/a | CHINA DEVELOPMENT BANK - 2.96 2032-07-18 | 0.21% |
| 37 | n/a | JAPAN (GOVERNMENT OF) 10YR #358 - 0.1 2030-03-20 | 0.21% |
| 38 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24 | 0.21% |
| 39 | n/a | UK CONV GILT RegS - 0.88 2029-10-22 | 0.21% |
| 40 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15 | 0.21% |
| 41 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 | 0.21% |
| 42 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15 | 0.21% |
| 43 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2030-03-25 | 0.21% |
| 44 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.64 2028-01-15 | 0.21% |
| 45 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15 | 0.20% |
| 46 | n/a | CHINA DEVELOPMENT BANK - 2.35 2034-05-06 | 0.20% |
| 47 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25 | 0.20% |
| 48 | n/a | JAPAN (GOVERNMENT OF) 10YR #356 - 0.1 2029-09-20 | 0.20% |
| 49 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15 | 0.20% |
| 50 | n/a | JAPAN (GOVERNMENT OF) 10YR #357 - 0.1 2029-12-20 | 0.20% |
As of May 9, 2025