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iShares Core International Aggregate Bond ETF (IAGG) Holdings

iShares Core International Aggregate Bond ETF logo
$51.32 +1.90 (+3.83%)
As of 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.83%90,520,000
2CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21N/A0.81%594,160,000
3CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25N/A0.63%452,500,000
4CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25N/A0.54%403,310,000
5CHINA DEVELOPMENT BANK - 3.65 2029-05-21N/A0.53%377,700,000
6CHINA DEVELOPMENT BANK - 3.66 2031-03-01N/A0.50%347,350,000
7CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25N/A0.48%371,590,000
8CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25N/A0.46%338,580,000
9CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15N/A0.45%347,690,000
10CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15N/A0.45%336,960,000
11CHINA DEVELOPMENT BANK - 3.48 2029-01-08N/A0.40%289,390,000
12CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01N/A0.39%279,360,000
13CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25N/A0.35%202,700,000
14CHINA DEVELOPMENT BANK - 2.63 2034-01-08N/A0.34%244,500,000
15GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15N/A0.34%32,421,000
16CHINA DEVELOPMENT BANK - 2.82 2033-05-22N/A0.33%240,520,000
17FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25N/A0.33%30,530,000
18CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15N/A0.32%198,730,000
19CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14N/A0.32%183,110,000
20FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A0.30%28,450,000
21GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15N/A0.30%28,131,000
22GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-19N/A0.30%26,834,000
23JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20N/A0.30%5,209,500,000
24AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24N/A0.27%207,450,000
25CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2026-08-15N/A0.26%199,000,000

Geographic Exposure

  • China
    16.7%
  • Japan
    10.0%
  • France
    8.9%
  • Germany
    7.0%
  • United Kingdom
    5.4%
  • Italy
    5.1%
  • Spain
    3.8%
  • Australia
    2.7%
  • Canada
    2.2%
  • Korea, Republic of
    2.2%
  • Belgium
    1.7%
  • Switzerland
    1.2%
  • Netherlands
    1.0%
  • Austria
    1.0%
  • Thailand
    0.8%
  • United States
    0.7%
  • Malaysia
    0.7%
  • Indonesia
    0.7%
  • Hong Kong
    0.7%
  • Mexico
    0.6%
  • Sweden
    0.6%
  • Poland
    0.5%
  • Portugal
    0.5%
  • Finland
    0.4%
  • Singapore
    0.4%
  • Denmark
    0.4%
  • Ireland
    0.4%
  • New Zealand
    0.3%
  • Czech Republic
    0.3%
  • Israel
    0.3%
  • Slovakia
    0.2%
  • Greece
    0.2%
  • Romania
    0.2%
  • Slovenia
    0.1%
  • Norway
    0.1%
  • Peru
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    44.1%
  • CNY
    18.2%
  • JPY
    10.6%
  • GBP
    7.7%
  • CAD
    5.2%
  • AUD
    2.7%
  • KRW
    2.2%
  • USD
    1.4%
  • CHF
    1.1%
  • THB
    0.8%
  • MYR
    0.8%
  • IDR
    0.8%
  • SEK
    0.7%
  • MXN
    0.7%
  • PLN
    0.6%
  • 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
    23.9%
  • Financials
    1.2%
  • Utilities
    0.5%
  • Communications
    0.3%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Energy
    0.1%
  • 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%
  • Energy Equipment & Services
    0.1%
  • Diversified Financial Services
    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
    46.9%
  • 0-2
    36.7%
  • 4-6
    13.9%
  • 6-8
    1.9%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    36.3%
  • 3-5
    21.6%
  • 1-3
    15.5%
  • 10-15
    9.8%
  • 20-30
    8.0%
  • 15-20
    5.3%
  • 30+
    2.7%

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This page (BATS:IAGG) was last updated on 9/10/2025 by MarketBeat.com Staff
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