iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · Real-Time Price · USD

49.87

-0.06 (-0.12%)

At close: Apr 28, 2026, 4:00 PM EDT

49.87

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

IAGG Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	21.70%	2,468,825,000
2	n/a	EUR/USD Purchased	21.64%	2,468,825,000
3	n/a	JPY/USD Purchased	10.29%	214,108,865,000
4	n/a	GBP/USD Purchased	7.57%	749,210,000
5	n/a	CAD/USD Purchased	5.19%	946,085,000
6	n/a	CNY/USD Purchased	4.48%	4,043,445,074
7	n/a	CNY/USD Purchased	4.48%	4,043,445,075
8	n/a	CNY/USD Purchased	4.48%	4,043,445,074
9	n/a	CNY/USD Purchased	4.48%	4,043,445,074
10	n/a	AUD/USD Purchased	2.77%	528,105,000
11	n/a	KRW/USD Purchased	1.86%	357,770,860,000
12	n/a	CHF/USD Purchased	1.05%	109,915,000
13	n/a	MYR/USD Purchased	0.77%	394,295,000
14	n/a	IDR/USD Purchased	0.73%	1,615,831,416,213
15	n/a	MXN/USD Purchased	0.72%	1,710,435,000
16	n/a	THB/USD Purchased	0.72%	3,103,615,000
17	CGB.1.44 09.15.27 INBK	China (People's Republic Of) 1.44%	0.71%	625,830,000
18	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.71%	594,160,000
19	n/a	SEK/USD Purchased	0.67%	839,880,000
20	n/a	PLN/USD Purchased	0.64%	313,280,000
21	n/a	EUR/USD Purchased	0.55%	61,540,000
22	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.55%	452,500,000
23	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.53%	434,100,000
24	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.51%	459,500,000
25	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.50%	439,390,000

As of Apr 24, 2026

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