iShares Core International Aggregate Bond ETF (IAGG) Holdings List

$49.33 +0.01 (+0.02%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$49.34 +0.01 (+0.01%)

As of 09/25/2026 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, CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25, and CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15. The top 25 IAGG holdings ordered by weight make up 11.57% 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 - 1.61 2035-02-15	N/A	1.20%	941,450,000
2	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	N/A	0.74%	553,440,000
3	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	N/A	0.72%	571,200,000
4	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	N/A	0.67%	501,300,000
5	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	N/A	0.61%	474,330,000
6	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25	N/A	0.53%	409,960,000
7	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	N/A	0.53%	392,060,000
8	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	N/A	0.52%	372,780,000
9	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	N/A	0.48%	353,470,000
10	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	N/A	0.44%	336,960,000
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11	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	N/A	0.42%	42,670,000
12	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	N/A	0.41%	315,700,000
13	CHINA DEVELOPMENT BANK - 4.04 2028-07-06	N/A	0.39%	294,650,000
14	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.45 2028-02-25	N/A	0.39%	302,940,000
15	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	N/A	0.38%	231,940,000
16	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	N/A	0.37%	242,210,000
17	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	N/A	0.35%	255,940,000
18	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	N/A	0.32%	191,720,000
19	AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12	N/A	0.32%	236,670,000
20	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.74 2029-10-15	N/A	0.31%	238,690,000
21	AGRICULTURAL DEVELOPMENT BANK OF C - 3.79 2030-10-26	N/A	0.31%	216,400,000
22	CHINA DEVELOPMENT BANK - 1.8 2035-04-02	N/A	0.30%	236,730,000
23	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	N/A	0.30%	31,673,000
24	UK CONV GILT RegS - 4.38 2028-03-07	N/A	0.29%	25,040,000
25	CASH COLLATERAL USD MSILW - 3.87 2049-12-31	N/A	0.27%	32,280,000

IAGG Geographic Exposure

IAGG's largest geographic exposure is China at 17.9%, followed by Japan at 10.1%.

China
17.9%
Japan
10.1%
France
8.6%
Germany
6.4%
United Kingdom
5.5%
Italy
4.8%
Spain
3.5%
Australia
2.9%
Korea, Republic of
2.0%
Canada
1.7%
Other
13.9%

IAGG Currency Exposure

IAGG's largest currency exposure is EUR at 41.8%, followed by CNY at 18.8%.

EUR
41.8%
CNY
18.8%
JPY
10.7%
GBP
7.5%
CAD
5.3%
AUD
3.0%
USD
2.9%
KRW
2.1%
CHF
1.0%
MYR
0.8%
Other
6.2%

IAGG Sector Exposure

IAGG's largest sector exposure is Government at 20.7%, followed by Financials at 0.7%.

Government
20.7%
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 0.3%, 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%

IAGG Coupon Exposure

IAGG's largest coupon exposure is 2-4 at 46.4%, followed by 0-2 at 36.1%.

2-4
46.4%
0-2
36.1%
4-6
15.0%
6-8
2.0%
8-10
0.6%

IAGG Maturity Exposure

IAGG's largest maturity exposure is 5-10 at 36.5%, followed by 3-5 at 22.2%.

5-10
36.5%
3-5
22.2%
1-3
15.3%
10-15
9.4%
20-30
7.4%
15-20
4.7%
30+
2.3%
0-1
1.6%

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MarketBeat tracks iShares Core International Aggregate Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares Core International Aggregate Bond ETF (IAGG) Holdings List