iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
50.41
-0.19 (-0.38%)
Mar 5, 2026, 4:00 PM EST - Market closed

IAGG Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-210.73%594,160,000
2n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-150.73%617,080,000
3n/aEUR/USD - 0.0 2026-04-020.60%-4,429,310,000
4n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-250.57%452,500,000
5n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-150.52%439,390,000
6n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-250.50%403,310,000
7n/aCHINA DEVELOPMENT BANK - 3.66 2031-03-010.49%380,480,000
8n/aCHINA DEVELOPMENT BANK - 3.65 2029-05-210.48%377,700,000
9n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-150.44%315,690,000
10n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-250.42%338,580,000
11n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-150.41%336,960,000
12n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-150.40%348,980,000
13n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-150.38%316,950,000
14n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2029-10-110.38%39,629,000
15n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-150.38%315,700,000
16n/aCHINA DEVELOPMENT BANK - 3.48 2029-01-080.36%289,390,000
17n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-250.36%305,000,000
18n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-250.33%226,090,000
19n/aUK CONV GILT RegS - 4.5 2028-06-070.32%29,268,000
20n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-140.31%206,620,000
21n/aCHINA DEVELOPMENT BANK - 2.82 2033-05-220.31%240,520,000
22n/aCHINA DEVELOPMENT BANK - 2.63 2034-01-080.30%244,500,000
23n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-250.30%246,300,000
24n/aGERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-150.30%32,421,000
25n/aCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-010.29%231,660,000
As of Mar 4, 2026
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