iShares Core International Aggregate Bond ETF (IAGG) Holdings List

$49.80 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$48.35 -1.45 (-2.91%)

As of 07:30 PM Eastern

What stocks does IAGG hold?

The iShares Core International Aggregate Bond ETF (IAGG) top stock holdings include CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15, EUR/USD - 0.0 2026-11-03, and CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25. The top 25 IAGG holdings ordered by weight make up 12.21% 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 the top 25 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 - 1.61 2035-02-15	N/A	1.16%	966,350,000
2	EUR/USD - 0.0 2026-11-03	N/A	0.82%	-4,564,940,000
3	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	N/A	0.74%	590,970,000
4	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25	N/A	0.74%	608,860,000
5	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	N/A	0.70%	573,900,000
6	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	N/A	0.64%	501,300,000
7	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	N/A	0.57%	428,240,000
8	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	N/A	0.50%	392,060,000
9	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	N/A	0.48%	401,200,000
10	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	N/A	0.45%	353,470,000
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11	CHINA DEVELOPMENT BANK - 4.04 2028-07-06	N/A	0.43%	340,750,000
12	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	N/A	0.41%	336,960,000
13	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	N/A	0.41%	335,900,000
14	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.45 2028-02-25	N/A	0.41%	336,340,000
15	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	N/A	0.40%	251,010,000
16	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	N/A	0.38%	260,790,000
17	AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12	N/A	0.38%	295,400,000
18	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	N/A	0.37%	292,010,000
19	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	N/A	0.37%	42,670,000
20	CHINA DEVELOPMENT BANK - 1.57 2035-01-03	N/A	0.36%	299,830,000
21	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	N/A	0.32%	198,960,000
22	AGRICULTURAL DEVELOPMENT BANK OF C - 3.79 2030-10-26	N/A	0.31%	236,400,000
23	CHINA DEVELOPMENT BANK - 1.8 2035-04-02	N/A	0.30%	247,250,000
24	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.74 2029-10-15	N/A	0.29%	238,690,000
25	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.46 2028-05-25	N/A	0.27%	227,420,000

IAGG Geographic Exposure

IAGG's largest geographic exposure is China at 18.0%, followed by Japan at 10.0%.

China
18.0%
Japan
10.0%
France
8.4%
Germany
6.6%
United Kingdom
6.1%
Italy
4.9%
Spain
3.5%
Australia
3.0%
Korea, Republic of
2.2%
Canada
1.9%
Other
13.6%

IAGG Currency Exposure

IAGG's largest currency exposure is EUR at 41.7%, followed by CNY at 18.7%.

EUR
41.7%
CNY
18.7%
JPY
10.5%
GBP
8.0%
CAD
5.6%
AUD
3.1%
KRW
2.3%
USD
2.2%
CHF
1.1%
MYR
0.8%
Other
6.1%

IAGG Sector Exposure

IAGG's largest sector exposure is Government at 19.9%, followed by Financials at 0.7%.

Government
19.9%
Financials
0.7%
Utilities
0.3%
Communications
0.2%
Industrials
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Health Care
0.1%
Energy
0.1%

IAGG Industry Exposure

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

Banks
0.2%
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 0.2%, followed by Integrated Telecommunication Services at 0.1%.

Diversified Banks
0.2%
Integrated Telecommunication Services
0.1%
Electric Utilities
0.1%

IAGG Coupon Exposure

IAGG's largest coupon exposure is 2-4 at 47.8%, followed by 0-2 at 34.0%.

2-4
47.8%
0-2
34.0%
4-6
15.7%
6-8
2.0%
8-10
0.6%

IAGG Maturity Exposure

IAGG's largest maturity exposure is 5-10 at 38.3%, followed by 3-5 at 22.9%.

5-10
38.3%
3-5
22.9%
1-3
13.0%
10-15
10.1%
20-30
7.8%
15-20
4.9%
30+
2.3%
0-1
0.3%

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MarketBeat tracks iShares Core International Aggregate Bond ETF holdings and portfolio composition, last updated on 11/1/2026.

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iShares Core International Aggregate Bond ETF (IAGG) Holdings List