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iShares Core International Aggregate Bond ETF (IAGG) Holdings

iShares Core International Aggregate Bond ETF logo
$50.66 +1.24 (+2.50%)
As of 03:35 PM Eastern
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Top 50 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A46.68%3,237,956,435
2JPY/USD PurchasedN/A11.05%766,848,496
3CNY/USD PurchasedN/A9.62%667,098,556
4CNY/USD PurchasedN/A9.62%667,098,556
5GBP/USD PurchasedN/A8.16%565,877,146
6CAD/USD PurchasedN/A5.55%385,016,342
7AUD/USD PurchasedN/A2.78%193,051,069
8EUR/USD PurchasedN/A2.52%153,465,000
9KRW/USD PurchasedN/A2.27%157,538,149
10EUR/USD PurchasedN/A1.27%77,545,000
11China (People's Republic Of) 2.68%N/A1.19%562,760,000
12CHF/USD PurchasedN/A1.11%76,744,419
13CNY/USD PurchasedN/A1.03%518,000,000
14IDR/USD PurchasedN/A0.85%58,781,385
15MYR/USD PurchasedN/A0.83%57,531,343
16SEK/USD PurchasedN/A0.78%53,924,821
17THB/USD PurchasedN/A0.70%48,732,804
18MXN/USD PurchasedN/A0.65%45,371,389
19China (People's Republic Of) 2.6%N/A0.59%279,360,000
20JPY/USD PurchasedN/A0.56%5,630,780,000
21PLN/USD PurchasedN/A0.52%36,136,025
22China (People's Republic Of) 2.28%N/A0.49%239,800,000
23China Development Bank 3.48%N/A0.48%225,500,000
24China Development Bank 3.66%N/A0.44%199,400,000
25DKK/USD PurchasedN/A0.44%30,862,905
26BlackRock Cash Funds Treasury SL AgencyN/A0.42%29,190,000
27GBP/USD PurchasedN/A0.42%21,980,000
28SGD/USD PurchasedN/A0.42%29,373,916
29China (People's Republic Of) 2.48%N/A0.34%167,000,000
30CZK/USD PurchasedN/A0.34%23,271,711
31NZD/USD PurchasedN/A0.34%23,288,951
32China Development Bank 2.77%N/A0.33%153,600,000
33China Development Bank 3.05%N/A0.33%159,600,000
34ILS/USD PurchasedN/A0.30%20,947,398
35Agricultural Development Bank of China 3.74%N/A0.29%130,700,000
36China (People's Republic Of) 2.44%N/A0.29%139,380,000
37China (People's Republic Of) 2.75%N/A0.29%135,000,000
38France (Republic Of) 1%N/A0.28%17,371,000
39United Kingdom of Great Britain and Northern Ireland 0.5%N/A0.28%16,450,000
40CAD/USD PurchasedN/A0.26%24,885,000
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41China (People's Republic Of) 2.69%N/A0.26%124,100,000
42China (People's Republic Of) 3.72%N/A0.26%94,890,000
43Switzerland (Government Of) 0%N/A0.26%14,802,000
44China (People's Republic Of) 3.27%N/A0.25%89,770,000
45China Development Bank 3.8%N/A0.25%106,500,000
46France (Republic Of) 0%N/A0.25%16,030,000
47China (People's Republic Of) 2.35%N/A0.24%116,440,000
48China (People's Republic Of) 3.81%N/A0.24%89,500,000
49Italy (Republic Of) 2.65%N/A0.24%14,389,000
50Italy (Republic Of) 3.5%N/A0.24%14,097,000

Geographic Exposure

  • China
    16.9%
  • Japan
    9.8%
  • France
    8.8%
  • Germany
    7.0%
  • United Kingdom
    5.4%
  • Italy
    5.0%
  • Spain
    3.7%
  • Australia
    2.5%
  • Canada
    2.5%
  • Korea, Republic of
    2.3%
  • Belgium
    1.6%
  • Switzerland
    1.2%
  • Austria
    1.0%
  • Netherlands
    1.0%
  • United States
    1.0%
  • Malaysia
    0.8%
  • Indonesia
    0.8%
  • Thailand
    0.7%
  • Sweden
    0.6%
  • Mexico
    0.6%
  • Poland
    0.5%
  • Hong Kong
    0.5%
  • Portugal
    0.5%
  • Ireland
    0.4%
  • Singapore
    0.4%
  • Denmark
    0.4%
  • Finland
    0.4%
  • New Zealand
    0.3%
  • Czech Republic
    0.3%
  • Israel
    0.3%
  • Greece
    0.3%
  • Slovakia
    0.3%
  • Colombia
    0.2%
  • Romania
    0.2%
  • Luxembourg
    0.1%
  • Norway
    0.1%
  • Peru
    0.1%
  • Hungary
    0.1%
  • Slovenia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • EUR
    45.4%
  • CNY
    18.5%
  • JPY
    10.9%
  • GBP
    7.9%
  • CAD
    5.4%
  • AUD
    2.8%
  • KRW
    2.3%
  • CHF
    1.1%
  • IDR
    0.8%
  • MYR
    0.8%
  • SEK
    0.7%
  • THB
    0.7%
  • MXN
    0.6%
  • PLN
    0.6%
  • SGD
    0.4%
  • DKK
    0.4%
  • NZD
    0.4%
  • CZK
    0.3%
  • ILS
    0.3%
  • COP
    0.2%
  • RON
    0.2%
  • NOK
    0.2%
  • HUF
    0.1%
  • PEN
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Government
    27.8%
  • Financials
    1.7%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    0.7%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Financial Services
    0.1%
  • Beverages
    0.1%
  • Capital Markets
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.7%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Life & Health Insurance
    0.1%
  • Utility Districts
    0.1%
  • Automobile Manufacturers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 2-4
    43.8%
  • 0-2
    39.0%
  • 4-6
    14.5%
  • 6-8
    2.1%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    34.9%
  • 3-5
    20.6%
  • 1-3
    17.8%
  • 20-30
    8.5%
  • 10-15
    8.1%
  • 15-20
    5.3%
  • 30+
    2.5%

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This page (BATS:IAGG) was last updated on 5/5/2025 by MarketBeat.com Staff
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