iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
51.07
-0.02 (-0.04%)
Jun 27, 2025, 4:00 PM - Market closed
IAGG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.18% |
| 2 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21 | 0.80% |
| 3 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25 | 0.56% |
| 4 | n/a | CHINA DEVELOPMENT BANK - 3.65 2029-05-21 | 0.55% |
| 5 | n/a | CHINA DEVELOPMENT BANK - 3.66 2031-03-01 | 0.52% |
| 6 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25 | 0.50% |
| 7 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25 | 0.49% |
| 8 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25 | 0.49% |
| 9 | n/a | CHINA DEVELOPMENT BANK - 3.48 2029-01-08 | 0.42% |
| 10 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15 | 0.42% |
| 11 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01 | 0.40% |
| 12 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25 | 0.38% |
| 13 | n/a | FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25 | 0.34% |
| 14 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15 | 0.34% |
| 15 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14 | 0.33% |
| 16 | n/a | JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20 | 0.33% |
| 17 | n/a | CHINA DEVELOPMENT BANK - 2.82 2033-05-22 | 0.31% |
| 18 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | 0.31% |
| 19 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15 | 0.30% |
| 20 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15 | 0.30% |
| 21 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2026-08-15 | 0.27% |
| 22 | n/a | UK CONV GILT RegS - 4.75 2043-10-22 | 0.27% |
| 23 | n/a | JAPAN (GOVERNMENT OF) 10YR #361 - 0.1 2030-12-20 | 0.26% |
| 24 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2030-08-15 | 0.25% |
| 25 | n/a | SPAIN (KINGDOM OF) RegS - 3.1 2031-07-30 | 0.25% |
| 26 | n/a | UK CONV GILT RegS - 4.0 2031-10-22 | 0.24% |
| 27 | n/a | FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25 | 0.24% |
| 28 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24 | 0.24% |
| 29 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2036-05-15 | 0.23% |
| 30 | n/a | SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22 | 0.23% |
| 31 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 2.57 2028-09-13 | 0.23% |
| 32 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15 | 0.23% |
| 33 | n/a | FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25 | 0.23% |
| 34 | n/a | CHINA DEVELOPMENT BANK - 2.77 2032-10-24 | 0.22% |
| 35 | n/a | JAPAN (GOVERNMENT OF) 10YR #358 - 0.1 2030-03-20 | 0.22% |
| 36 | n/a | CHINA DEVELOPMENT BANK - 3.05 2026-08-25 | 0.22% |
| 37 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 | 0.22% |
| 38 | n/a | JAPAN (GOVERNMENT OF) 10YR #346 - 0.1 2027-03-20 | 0.21% |
| 39 | n/a | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | 0.21% |
| 40 | n/a | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | 0.20% |
| 41 | n/a | EXPORT-IMPORT BANK OF CHINA - 3.1 2033-02-13 | 0.20% |
| 42 | n/a | CHINA DEVELOPMENT BANK - 2.96 2032-07-18 | 0.20% |
| 43 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12 | 0.20% |
| 44 | n/a | AGRICULTURAL DEVELOPMENT BANK OF C - 2.97 2032-10-14 | 0.20% |
| 45 | n/a | EXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-20 | 0.20% |
| 46 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15 | 0.19% |
| 47 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.35 2034-02-25 | 0.19% |
| 48 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2030-09-15 | 0.19% |
| 49 | n/a | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2029-08-15 | 0.19% |
| 50 | n/a | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.4 2028-07-15 | 0.19% |
As of Jun 25, 2025