iShares Core International Aggregate Bond ETF (IAGG) Holdings List

$49.87 +0.03 (+0.06%)

As of 05/5/2026 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 - 1.44 2027-09-15, CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21, and CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25. The top 25 IAGG holdings ordered by weight make up 10.50% 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	0.71%	625,830,000
2	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	N/A	0.71%	594,160,000
3	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25	N/A	0.55%	452,500,000
4	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	N/A	0.53%	434,100,000
5	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15	N/A	0.51%	459,500,000
6	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15	N/A	0.50%	439,390,000
7	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	N/A	0.47%	403,310,000
8	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	N/A	0.47%	380,480,000
9	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	N/A	0.45%	383,300,000
10	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	N/A	0.43%	385,800,000
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11	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	N/A	0.43%	321,860,000
12	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25	N/A	0.40%	338,580,000
13	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	N/A	0.39%	336,960,000
14	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	N/A	0.38%	42,670,000
15	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	N/A	0.37%	316,950,000
16	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	N/A	0.36%	315,700,000
17	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2029-10-11	N/A	0.36%	39,629,000
18	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	N/A	0.34%	289,390,000
19	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	N/A	0.33%	235,000,000
20	BLK CSH FND TREASURY SL AGENCY	N/A	0.32%	41,780,000
21	UK CONV GILT RegS - 4.5 2028-06-07	N/A	0.31%	29,268,000
22	CHINA DEVELOPMENT BANK - 2.35 2034-05-06	N/A	0.30%	252,340,000
23	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	N/A	0.30%	206,620,000
24	CHINA DEVELOPMENT BANK - 2.82 2033-05-22	N/A	0.29%	240,520,000
25	CHINA DEVELOPMENT BANK - 2.63 2034-01-08	N/A	0.29%	244,500,000

IAGG Geographic Exposure

IAGG's largest geographic exposure is China at 17.1%, followed by Japan at 10.0%.

China
17.1%
Japan
10.0%
France
9.1%
Germany
7.1%
United Kingdom
5.5%
Italy
5.0%
Spain
3.7%
Australia
3.0%
Korea, Republic of
1.9%
Canada
1.9%
Other
14.6%

IAGG Currency Exposure

IAGG's largest currency exposure is EUR at 43.9%, followed by CNY at 18.3%.

EUR
43.9%
CNY
18.3%
JPY
10.8%
GBP
7.7%
CAD
5.6%
AUD
3.0%
KRW
1.9%
CHF
1.1%
MYR
0.8%
MXN
0.8%
Other
6.2%

IAGG Sector Exposure

IAGG's largest sector exposure is Government at 21.8%, followed by Financials at 0.9%.

Government
21.8%
Financials
0.9%
Utilities
0.4%
Communications
0.2%
Industrials
0.2%
Consumer Discretionary
0.2%
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%
REIT
0.1%

IAGG Coupon Exposure

IAGG's largest coupon exposure is 2-4 at 49.1%, followed by 0-2 at 34.4%.

2-4
49.1%
0-2
34.4%
4-6
13.9%
6-8
2.0%
8-10
0.6%

IAGG Maturity Exposure

IAGG's largest maturity exposure is 5-10 at 35.5%, followed by 3-5 at 22.0%.

5-10
35.5%
3-5
22.0%
1-3
18.7%
10-15
8.4%
20-30
7.9%
15-20
4.9%
30+
2.2%

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This page (BATS:IAGG) was last updated on 5/6/2026 by MarketBeat.com Staff.

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iShares Core International Aggregate Bond ETF (IAGG) Holdings List