iShares Core International Aggregate Bond ETF (IAGG) Holdings List

$50.27 +0.04 (+0.08%)

As of 04:10 PM Eastern

What stocks does IAGG hold?

The iShares Core International Aggregate Bond ETF (IAGG) top stock holdings include CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15, CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21, and CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25. The top 25 IAGG holdings ordered by weight make up 10.49% of the total fund. IAGG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global ex-U.S. region. This page includes a complete IAGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IAGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	N/A	0.70%	625,830,000
2	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	N/A	0.70%	594,160,000
3	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	N/A	0.58%	501,300,000
4	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25	N/A	0.54%	452,500,000
5	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	N/A	0.53%	434,100,000
6	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15	N/A	0.50%	459,500,000
7	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15	N/A	0.49%	439,390,000
8	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	N/A	0.46%	403,310,000
9	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	N/A	0.46%	380,480,000
10	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	N/A	0.43%	334,340,000
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11	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	N/A	0.43%	385,800,000
12	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	N/A	0.40%	342,790,000
13	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25	N/A	0.40%	338,580,000
14	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	N/A	0.38%	336,960,000
15	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	N/A	0.37%	42,670,000
16	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	N/A	0.36%	316,950,000
17	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	N/A	0.36%	315,700,000
18	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25	N/A	0.34%	309,960,000
19	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	N/A	0.33%	240,770,000
20	UK CONV GILT RegS - 4.5 2028-06-07	N/A	0.30%	29,268,000
21	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	N/A	0.29%	206,620,000
22	CHINA DEVELOPMENT BANK - 2.82 2033-05-22	N/A	0.29%	240,520,000
23	CHINA DEVELOPMENT BANK - 2.35 2034-05-06	N/A	0.29%	252,340,000
24	CHINA DEVELOPMENT BANK - 2.63 2034-01-08	N/A	0.29%	244,500,000
25	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	N/A	0.27%	32,421,000

IAGG Geographic Exposure

IAGG's largest geographic exposure is China at 17.2%, followed by Japan at 9.6%.

China
17.2%
Japan
9.6%
France
8.9%
Germany
6.8%
United Kingdom
5.5%
Italy
5.0%
Spain
3.6%
Australia
2.9%
Canada
1.9%
Korea, Republic of
1.9%
Other
14.2%

IAGG Currency Exposure

IAGG's largest currency exposure is EUR at 42.7%, followed by CNY at 18.3%.

EUR
42.7%
CNY
18.3%
JPY
10.2%
GBP
7.6%
CAD
5.5%
AUD
3.0%
USD
2.7%
KRW
1.9%
CHF
1.1%
MYR
0.8%
Other
6.2%

IAGG Sector Exposure

IAGG's largest sector exposure is Government at 21.5%, followed by Financials at 0.9%.

Government
21.5%
Financials
0.9%
Utilities
0.4%
Communications
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Health Care
0.1%
Energy
0.1%
Materials
0.1%
Other
0.1%

IAGG Industry Exposure

IAGG's largest industry exposure is Banks at 0.3%, followed by Utilities at 0.2%.

Banks
0.3%
Utilities
0.2%
Diversified Telecommunication Services
0.1%
Insurance
0.1%
Oil, Gas & Consumable Fuels
0.1%
Real Estate Management & Development
0.1%

IAGG Sub-Industry Exposure

IAGG's largest sub-industry exposure is Diversified Banks at 0.3%, followed by Integrated Telecommunication Services at 0.1%.

Diversified Banks
0.3%
Integrated Telecommunication Services
0.1%
Electric Utilities
0.1%
Multi-Utilities
0.1%
Life & Health Insurance
0.1%

IAGG Coupon Exposure

IAGG's largest coupon exposure is 2-4 at 48.2%, followed by 0-2 at 35.3%.

2-4
48.2%
0-2
35.3%
4-6
13.9%
6-8
2.0%
8-10
0.6%

IAGG Maturity Exposure

IAGG's largest maturity exposure is 5-10 at 35.0%, followed by 3-5 at 21.6%.

5-10
35.0%
3-5
21.6%
1-3
18.6%
10-15
8.4%
20-30
7.7%
15-20
4.8%
30+
2.2%
0-1
1.1%

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This page (BATS:IAGG) was last updated on 5/29/2026 by MarketBeat.com Staff.

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iShares Core International Aggregate Bond ETF (IAGG) Holdings List