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iShares Core International Aggregate Bond ETF (IAGG) Holdings

iShares Core International Aggregate Bond ETF logo
$50.86 +1.45 (+2.92%)
Closing price 03:59 PM Eastern
Extended Trading
$50.88 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21N/A0.79%562,760,000
2CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25N/A0.65%452,500,000
3CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25N/A0.56%403,310,000
4CHINA DEVELOPMENT BANK - 3.65 2029-05-21N/A0.54%377,700,000
5CHINA DEVELOPMENT BANK - 3.66 2031-03-01N/A0.52%347,350,000
6CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25N/A0.50%371,590,000
7CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25N/A0.48%338,580,000
8CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15N/A0.46%336,960,000
9GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15N/A0.44%39,694,000
10CHINA DEVELOPMENT BANK - 3.48 2029-01-08N/A0.42%289,390,000
11CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01N/A0.40%279,360,000
12CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25N/A0.36%188,390,000
13CHINA DEVELOPMENT BANK - 2.82 2033-05-22N/A0.35%240,520,000
14CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15N/A0.34%198,730,000
15FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25N/A0.34%30,530,000
16CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14N/A0.33%176,390,000
17JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20N/A0.33%5,209,500,000
18FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A0.31%28,450,000
19GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-19N/A0.31%26,834,000
20BLK CSH FND TREASURY SL AGENCYN/A0.30%31,080,000
21CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15N/A0.30%218,010,000
22CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2026-08-15N/A0.27%199,000,000
23GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2030-08-15N/A0.26%25,450,000
24JAPAN (GOVERNMENT OF) 10YR #361 - 0.1 2030-12-20N/A0.26%4,073,850,000
25UK CONV GILT RegS - 4.75 2043-10-22N/A0.26%21,406,000
26SPAIN (KINGDOM OF) RegS - 3.1 2031-07-30N/A0.25%21,190,000
27AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24N/A0.24%170,050,000
28FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25N/A0.24%21,757,000
29UK CONV GILT RegS - 4.0 2031-10-22N/A0.24%18,640,000
30AGRICULTURAL DEVELOPMENT BANK OF C - 2.57 2028-09-13N/A0.23%163,380,000
31CHINA DEVELOPMENT BANK - 2.63 2034-01-08N/A0.23%156,200,000
32CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15N/A0.23%167,000,000
33FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25N/A0.23%23,473,000
34SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22N/A0.23%19,432,000
35CHINA DEVELOPMENT BANK - 2.77 2032-10-24N/A0.22%153,600,000
36CHINA DEVELOPMENT BANK - 3.05 2026-08-25N/A0.22%159,600,000
37FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A0.22%20,361,000
38FRANCE (REPUBLIC OF) - 2.4 2028-09-24N/A0.22%18,930,000
39JAPAN (GOVERNMENT OF) 10YR #358 - 0.1 2030-03-20N/A0.22%3,525,800,000
40FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25N/A0.21%19,123,000
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41FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A0.21%17,715,000
42JAPAN (GOVERNMENT OF) 10YR #346 - 0.1 2027-03-20N/A0.21%3,212,100,000
43CHINA DEVELOPMENT BANK - 2.96 2032-07-18N/A0.20%131,750,000
44EXPORT-IMPORT BANK OF CHINA - 3.1 2033-02-13N/A0.20%137,630,000
45GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2036-05-15N/A0.20%23,670,000
46JAPAN (GOVERNMENT OF) 10YR #359 - 0.1 2030-06-20N/A0.20%3,084,850,000
47AGRICULTURAL DEVELOPMENT BANK OF C - 2.97 2032-10-14N/A0.19%132,310,000
48AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12N/A0.19%130,700,000
49CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15N/A0.19%145,910,000
50EXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-20N/A0.19%134,200,000

Geographic Exposure

  • China
    16.7%
  • Japan
    9.9%
  • France
    8.7%
  • Germany
    6.9%
  • United Kingdom
    5.5%
  • Italy
    4.9%
  • Spain
    3.8%
  • Australia
    2.6%
  • Canada
    2.3%
  • Korea, Republic of
    2.1%
  • Belgium
    1.6%
  • Switzerland
    1.1%
  • Netherlands
    1.1%
  • Austria
    1.0%
  • Thailand
    0.7%
  • Malaysia
    0.7%
  • Indonesia
    0.7%
  • Hong Kong
    0.7%
  • United States
    0.7%
  • Sweden
    0.6%
  • Mexico
    0.6%
  • Poland
    0.5%
  • Portugal
    0.5%
  • Singapore
    0.4%
  • Finland
    0.4%
  • Denmark
    0.4%
  • Ireland
    0.3%
  • New Zealand
    0.3%
  • Czech Republic
    0.3%
  • Israel
    0.3%
  • Greece
    0.2%
  • Slovakia
    0.2%
  • Romania
    0.2%
  • Norway
    0.1%
  • Peru
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%
  • Luxembourg
    0.1%
  • Slovenia
    0.1%

Currency Exposure

  • EUR
    43.7%
  • CNY
    18.3%
  • JPY
    10.5%
  • GBP
    7.8%
  • CAD
    5.1%
  • AUD
    2.7%
  • KRW
    2.2%
  • USD
    2.0%
  • CHF
    1.1%
  • MYR
    0.8%
  • IDR
    0.8%
  • THB
    0.7%
  • SEK
    0.7%
  • MXN
    0.7%
  • PLN
    0.5%
  • SGD
    0.4%
  • DKK
    0.4%
  • NZD
    0.3%
  • CZK
    0.3%
  • ILS
    0.3%
  • RON
    0.2%
  • NOK
    0.2%
  • PEN
    0.1%
  • HUF
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Government
    24.4%
  • Financials
    1.3%
  • Utilities
    0.5%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Energy
    0.2%
  • Health Care
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    0.5%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.5%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.1%
  • Multi-Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 2-4
    46.6%
  • 0-2
    37.2%
  • 4-6
    13.7%
  • 6-8
    1.9%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    35.7%
  • 3-5
    20.7%
  • 1-3
    17.0%
  • 10-15
    9.1%
  • 20-30
    8.1%
  • 15-20
    5.2%
  • 30+
    2.6%
  • 0-1
    0.8%

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This page (BATS:IAGG) was last updated on 7/14/2025 by MarketBeat.com Staff
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