iShares Core International Aggregate Bond ETF (IAGG) Holdings List

$49.93 +0.10 (+0.20%)

As of 07/28/2026 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 - 1.61 2035-02-15, CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15, and CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25. The top 25 IAGG holdings ordered by weight make up 11.84% 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	1.14%	821,100,000
2	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	N/A	0.80%	571,200,000
3	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	N/A	0.73%	501,300,000
4	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	N/A	0.59%	403,310,000
5	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25	N/A	0.57%	409,960,000
6	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	N/A	0.57%	392,060,000
7	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	N/A	0.56%	399,600,000
8	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	N/A	0.55%	355,480,000
9	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	N/A	0.48%	324,850,000
10	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	N/A	0.48%	336,960,000
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11	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	N/A	0.46%	42,670,000
12	BLK CSH FND TREASURY SL AGENCY	N/A	0.45%	47,920,000
13	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	N/A	0.45%	315,700,000
14	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	N/A	0.38%	255,940,000
15	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	N/A	0.37%	206,620,000
16	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	N/A	0.37%	224,650,000
17	CHINA DEVELOPMENT BANK - 4.04 2028-07-06	N/A	0.37%	252,750,000
18	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.45 2028-02-25	N/A	0.36%	255,940,000
19	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.74 2029-10-15	N/A	0.34%	238,690,000
20	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	N/A	0.34%	32,421,000
21	AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12	N/A	0.31%	209,500,000
22	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	N/A	0.31%	173,450,000
23	AGRICULTURAL DEVELOPMENT BANK OF C - 3.79 2030-10-26	N/A	0.31%	197,720,000
24	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	N/A	0.28%	194,310,000
25	CHINA DEVELOPMENT BANK - 3.8 2036-01-25	N/A	0.27%	162,050,000

IAGG Geographic Exposure

IAGG's largest geographic exposure is China at 17.8%, followed by Japan at 10.1%.

China
17.8%
Japan
10.1%
France
8.8%
Germany
7.0%
United Kingdom
5.8%
Italy
5.0%
Spain
3.6%
Australia
2.9%
Korea, Republic of
1.9%
Canada
1.8%
Other
14.0%

IAGG Currency Exposure

IAGG's largest currency exposure is EUR at 42.8%, followed by CNY at 18.5%.

EUR
42.8%
CNY
18.5%
JPY
10.5%
GBP
7.7%
CAD
5.4%
AUD
2.9%
USD
2.2%
KRW
1.9%
CHF
1.0%
MYR
0.8%
Other
6.1%

IAGG Sector Exposure

IAGG's largest sector exposure is Government at 22.0%, followed by Financials at 0.8%.

Government
22.0%
Financials
0.8%
Utilities
0.3%
Communications
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Health Care
0.1%
Energy
0.1%
Materials
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 46.8%, followed by 0-2 at 35.4%.

2-4
46.8%
0-2
35.4%
4-6
15.2%
6-8
2.0%
8-10
0.6%

IAGG Maturity Exposure

IAGG's largest maturity exposure is 5-10 at 35.8%, followed by 3-5 at 22.6%.

5-10
35.8%
3-5
22.6%
1-3
16.6%
10-15
9.2%
20-30
7.8%
15-20
4.8%
30+
2.3%
0-1
0.2%

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This page (BATS:IAGG) was last updated on 7/29/2026 by MarketBeat.com Staff.

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iShares Core International Aggregate Bond ETF (IAGG) Holdings List