iShares Core International Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

IAGG

Fund manager

iShares MBS ETF

Total assets

$6.99 bn

Liabilities

$5.35 mm

Net assets

$6.98 bn

Number of holdings

5.72 k

IAGG stock data

1M 3M 6M 1Y

Top 200 of 5724 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	90.11 mm	1.00 contracts	1.29	DFE	N/A	USA
PURCHASED USD / SOLD JPY Deutsche Bank AG	50.09 mm	1.00 contracts	0.72	DFE	N/A	USA
China Government Bond	43.52 mm	297.70 mm principal	0.62	Debt	Long	China
China Government Bond	30.25 mm	212.70 mm principal	0.43	Debt	Long	China
China Government Bond	29.22 mm	200.90 mm principal	0.42	Debt	Long	China
China Government Bond	28.66 mm	196.06 mm principal	0.41	Debt	Long	China
China Development Bank	28.03 mm	188.00 mm principal	0.40	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	25.79 mm	23.24 mm principal	0.37	Debt	Long	Italy
China Development Bank	25.22 mm	175.60 mm principal	0.36	Debt	Long	China
China Government Bond	23.64 mm	166.80 mm principal	0.34	Debt	Long	China
China Government Bond	22.53 mm	157.00 mm principal	0.32	Debt	Long	China
French Republic Government Bond OAT	22.15 mm	20.06 mm principal	0.32	Debt	Long	France
PURCHASED USD / SOLD GBP Citibank NA	21.55 mm	1.00 contracts	0.31	DFE	N/A	USA
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	21.53 mm	1.00 contracts	0.31	DFE	N/A	USA
China Government Bond	20.77 mm	123.80 mm principal	0.30	Debt	Long	China
China Development Bank	19.79 mm	135.50 mm principal	0.28	Debt	Long	China
China Government Bond	18.90 mm	131.38 mm principal	0.27	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	18.85 mm	18.10 mm principal	0.27	Debt	Long	Germany
Agricultural Development Bank of China	17.36 mm	114.50 mm principal	0.25	Debt	Long	China
Swiss Confederation Government Bond	16.87 mm	14.80 mm principal	0.24	Debt	Long	Switzerland
Bundesrepublik Deutschland Bundesanleihe	16.36 mm	15.65 mm principal	0.23	Debt	Long	Germany
China Government Bond	16.21 mm	113.00 mm principal	0.23	Debt	Long	China
China Government Bond	15.77 mm	108.46 mm principal	0.23	Debt	Long	China
China Government Bond	15.65 mm	109.00 mm principal	0.22	Debt	Long	China
U.K. Gilts	15.33 mm	12.47 mm principal	0.22	Debt	Long	UK
China Government Bond	15.18 mm	105.00 mm principal	0.22	Debt	Long	China
China Government Bond	15.13 mm	103.00 mm principal	0.22	Debt	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	15.04 mm	15.04 mm shares	0.22	Short-term investment vehicle	Long	USA
French Republic Government Bond OAT	14.69 mm	14.57 mm principal	0.21	Debt	Long	France
China Government Bond	14.62 mm	100.00 mm principal	0.21	Debt	Long	China
U.K. Gilts	14.58 mm	13.21 mm principal	0.21	Debt	Long	UK
Agricultural Development Bank of China	14.48 mm	97.43 mm principal	0.21	Debt	Long	China
French Republic Government Bond OAT	14.48 mm	14.20 mm principal	0.21	Debt	Long	France
Japan Government Ten Year Bonds	14.15 mm	2.20 bn principal	0.20	Debt	Long	Japan
Japan Government Ten Year Bonds	14.09 mm	2.17 bn principal	0.20	Debt	Long	Japan
Agricultural Development Bank of China	14.02 mm	98.80 mm principal	0.20	Debt	Long	China
Agricultural Development Bank of China	13.68 mm	95.70 mm principal	0.20	Debt	Long	China
China Government Bond	13.66 mm	95.00 mm principal	0.20	Debt	Long	China
French Republic Government Bonds OAT	13.33 mm	12.62 mm principal	0.19	Debt	Long	France
French Republic Government Bonds OAT	13.26 mm	14.34 mm principal	0.19	Debt	Long	France
China Government Bond	13.15 mm	81.03 mm principal	0.19	Debt	Long	China
China Government Bond	13.04 mm	88.36 mm principal	0.19	Debt	Long	China
French Republic Government Bonds OAT	13.04 mm	11.93 mm principal	0.19	Debt	Long	France
French Republic Government Bonds OAT	12.96 mm	12.37 mm principal	0.19	Debt	Long	France
China Government Bond	12.91 mm	90.00 mm principal	0.18	Debt	Long	China
Export-Import Bank of China/The	12.80 mm	84.20 mm principal	0.18	Debt	Long	China
French Republic Government Bonds OAT	12.76 mm	12.45 mm principal	0.18	Debt	Long	France
China Development Bank	12.74 mm	84.50 mm principal	0.18	Debt	Long	China
China Government Bond	12.47 mm	86.00 mm principal	0.18	Debt	Long	China
China Government Bond	12.45 mm	87.10 mm principal	0.18	Debt	Long	China
U.K. Gilts	12.26 mm	10.27 mm principal	0.18	Debt	Long	UK
Bundesrepublik Deutschland Bundesanleihe	11.99 mm	9.17 mm principal	0.17	Debt	Long	Germany
China Development Bank	11.78 mm	79.50 mm principal	0.17	Debt	Long	China
Spain Government Bonds	11.69 mm	10.71 mm principal	0.17	Debt	Long	Spain
French Republic Government Bonds OAT	11.66 mm	11.63 mm principal	0.17	Debt	Long	France
China Development Bank	11.62 mm	80.00 mm principal	0.17	Debt	Long	China
Japan Government Five Year Bonds	11.61 mm	1.78 bn principal	0.17	Debt	Long	Japan
China Government Bond	11.59 mm	64.50 mm principal	0.17	Debt	Long	China
China Development Bank	11.48 mm	79.70 mm principal	0.16	Debt	Long	China
China Government Bond	11.31 mm	77.00 mm principal	0.16	Debt	Long	China
French Republic Government Bonds OAT	11.31 mm	10.38 mm principal	0.16	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	11.19 mm	10.30 mm principal	0.16	Debt	Long	Germany
China Government Bond	10.99 mm	75.10 mm principal	0.16	Debt	Long	China
Japan Government Ten Year Bonds	10.88 mm	1.66 bn principal	0.16	Debt	Long	Japan
Japan Government Ten Year Bonds	10.86 mm	1.65 bn principal	0.16	Debt	Long	Japan
China Development Bank	10.83 mm	67.00 mm principal	0.16	Debt	Long	China
China Government Bond	10.83 mm	64.60 mm principal	0.16	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	10.70 mm	11.42 mm principal	0.15	Debt	Long	Germany
Korea Treasury Bond	10.69 mm	14.49 bn principal	0.15	Debt	Long	Korea, Republic of
U.K. Gilts	10.62 mm	13.74 mm principal	0.15	Debt	Long	UK
Spain Government Bonds	10.58 mm	8.12 mm principal	0.15	Debt	Long	Spain
French Republic Government Bonds OAT	10.54 mm	11.10 mm principal	0.15	Debt	Long	France
Swiss Confederation Government Bond	10.53 mm	9.44 mm principal	0.15	Debt	Long	Switzerland
China Government Bond	10.29 mm	72.05 mm principal	0.15	Debt	Long	China
U.K. Gilts	10.27 mm	7.97 mm principal	0.15	Debt	Long	UK
Japan Government Ten Year Bonds	10.15 mm	1.57 bn principal	0.15	Debt	Long	Japan
Japan Government Two Year Bond	10.09 mm	1.53 bn principal	0.14	Debt	Long	Japan
Japan Government Five Year Bonds	10.06 mm	1.53 bn principal	0.14	Debt	Long	Japan
French Republic Government Bonds OAT	10.03 mm	10.18 mm principal	0.14	Debt	Long	France
U.K. Gilts	9.99 mm	7.70 mm principal	0.14	Debt	Long	UK
French Republic Government Bonds OAT	9.82 mm	8.72 mm principal	0.14	Debt	Long	France
Japan Government Five Year Bond	9.82 mm	1.50 bn principal	0.14	Debt	Long	Japan
China Development Bank	9.78 mm	63.90 mm principal	0.14	Debt	Long	China
China Government Bond	9.78 mm	55.00 mm principal	0.14	Debt	Long	China
China Government Bond	9.78 mm	66.52 mm principal	0.14	Debt	Long	China
French Republic Government Bonds OAT	9.76 mm	9.50 mm principal	0.14	Debt	Long	France
French Republic Government Bonds OAT	9.75 mm	10.95 mm principal	0.14	Debt	Long	France
French Republic Government Bonds OAT	9.73 mm	10.58 mm principal	0.14	Debt	Long	France
Export-Import Bank of China/The	9.70 mm	64.90 mm principal	0.14	Debt	Long	China
China Development Bank	9.66 mm	64.95 mm principal	0.14	Debt	Long	China
PURCHASED USD / SOLD AUD JPMorgan Chase Bank NA	9.65 mm	1.00 contracts	0.14	DFE	N/A	USA
French Republic Government Bonds OAT	9.58 mm	8.93 mm principal	0.14	Debt	Long	France
French Republic Government Bonds OAT	9.55 mm	9.06 mm principal	0.14	Debt	Long	France
China Development Bank	9.48 mm	61.90 mm principal	0.14	Debt	Long	China
Bundesobligation	9.41 mm	9.13 mm principal	0.13	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	9.31 mm	7.86 mm principal	0.13	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	9.28 mm	8.99 mm principal	0.13	Debt	Long	Germany
Japan Government Ten Year Bonds	9.19 mm	1.43 bn principal	0.13	Debt	Long	Japan
China Development Bank	9.18 mm	62.00 mm principal	0.13	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	9.17 mm	8.12 mm principal	0.13	Debt	Long	Italy
U.K. Gilts	9.15 mm	7.80 mm principal	0.13	Debt	Long	UK
Japan Government Ten Year Bonds	9.10 mm	1.43 bn principal	0.13	Debt	Long	Japan
U.K. Gilts	9.08 mm	8.83 mm principal	0.13	Debt	Long	UK
China Development Bank	9.07 mm	63.00 mm principal	0.13	Debt	Long	China
U.K. Gilts	8.95 mm	6.84 mm principal	0.13	Debt	Long	UK
Japan Government Twenty Year Bonds	8.93 mm	1.26 bn principal	0.13	Debt	Long	Japan
U.K. Gilts	8.90 mm	6.87 mm principal	0.13	Debt	Long	UK
Japan Government Ten Year Bonds	8.83 mm	1.37 bn principal	0.13	Debt	Long	Japan
Japan Government Ten Year Bonds	8.80 mm	1.38 bn principal	0.13	Debt	Long	Japan
China Government Bond	8.79 mm	49.66 mm principal	0.13	Debt	Long	China
Bundesobligation	8.77 mm	8.00 mm principal	0.13	Debt	Long	Germany
French Republic Government Bonds OAT	8.74 mm	9.77 mm principal	0.13	Debt	Long	France
French Republic Government Bonds OAT	8.70 mm	8.00 mm principal	0.12	Debt	Long	France
Japan Government Ten Year Bond	8.68 mm	1.33 bn principal	0.12	Debt	Long	Japan
United Kingdom Gilt	8.68 mm	6.83 mm principal	0.12	Debt	Long	UK
U.K. Gilts	8.64 mm	7.29 mm principal	0.12	Debt	Long	UK
French Republic Government Bond OAT	8.59 mm	9.70 mm principal	0.12	Debt	Long	France
U.K. Gilts	8.52 mm	6.68 mm principal	0.12	Debt	Long	UK
U.K. Gilts	8.52 mm	6.93 mm principal	0.12	Debt	Long	UK
U.K. Gilts	8.49 mm	6.81 mm principal	0.12	Debt	Long	UK
U.K. Gilts	8.48 mm	9.71 mm principal	0.12	Debt	Long	UK
French Republic Government Bonds OAT	8.46 mm	8.35 mm principal	0.12	Debt	Long	France
Export-Import Bank of China/The	8.43 mm	57.30 mm principal	0.12	Debt	Long	China
Spain Government Bonds	8.40 mm	7.41 mm principal	0.12	Debt	Long	Spain
U.K. Gilts	8.40 mm	7.05 mm principal	0.12	Debt	Long	UK
Japan Government Ten Year Bonds	8.38 mm	1.32 bn principal	0.12	Debt	Long	Japan
China Government Bond	8.34 mm	57.30 mm principal	0.12	Debt	Long	China
U.K. Gilts	8.33 mm	6.45 mm principal	0.12	Debt	Long	UK
Bundesschatzanweisungen	8.17 mm	7.46 mm principal	0.12	Debt	Long	Germany
U.K. Gilts	8.13 mm	6.35 mm principal	0.12	Debt	Long	UK
Korea Treasury Bond	8.11 mm	11.10 bn principal	0.12	Debt	Long	Korea, Republic of
U.K. Gilts	8.06 mm	7.80 mm principal	0.12	Debt	Long	UK
Japan Government Ten Year Bonds	8.02 mm	1.24 bn principal	0.11	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	8.01 mm	7.39 mm principal	0.11	Debt	Long	Italy
U.K. Gilts	7.90 mm	7.96 mm principal	0.11	Debt	Long	UK
French Republic Government Bond OAT	7.89 mm	7.37 mm principal	0.11	Debt	Long	France
Spain Government Bonds	7.86 mm	7.57 mm principal	0.11	Debt	Long	Spain
French Republic Government Bond OAT	7.83 mm	6.68 mm principal	0.11	Debt	Long	France
Japan Government Ten Year Bond	7.79 mm	1.21 bn principal	0.11	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	7.74 mm	7.28 mm principal	0.11	Debt	Long	Germany
French Republic Government Bonds OAT	7.74 mm	8.84 mm principal	0.11	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	7.71 mm	6.95 mm principal	0.11	Debt	Long	Germany
Agricultural Development Bank of China	7.64 mm	53.25 mm principal	0.11	Debt	Long	China
Japan Government Two Year Bond	7.57 mm	1.15 bn principal	0.11	Debt	Long	Japan
Japan Government Ten Year Bonds	7.55 mm	1.17 bn principal	0.11	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	7.55 mm	6.72 mm principal	0.11	Debt	Long	Italy
Japan Government Ten Year Bonds	7.54 mm	1.19 bn principal	0.11	Debt	Long	Japan
U.K. Gilts	7.53 mm	6.80 mm principal	0.11	Debt	Long	UK
Bundesrepublik Deutschland Bundesanleihe	7.52 mm	7.75 mm principal	0.11	Debt	Long	Germany
Canada Government Bonds	7.48 mm	10.82 mm principal	0.11	Debt	Long	Canada
French Republic Government Bond OAT	7.42 mm	5.70 mm principal	0.11	Debt	Long	France
China Government Bond	7.41 mm	50.00 mm principal	0.11	Debt	Long	China
Japan Government Two Year Bond	7.39 mm	1.12 bn principal	0.11	Debt	Long	Japan
Japan Government Five Year Bonds	7.38 mm	1.13 bn principal	0.11	Debt	Long	Japan
French Republic Government Bonds OAT	7.34 mm	5.92 mm principal	0.11	Debt	Long	France
China Government Bond	7.32 mm	50.00 mm principal	0.10	Debt	Long	China
China Government Bond	7.28 mm	50.00 mm principal	0.10	Debt	Long	China
Australia Government Bond	7.25 mm	11.47 mm principal	0.10	Debt	Long	Australia
Japan Government Ten Year Bonds	7.23 mm	1.11 bn principal	0.10	Debt	Long	Japan
Japan Government Ten Year Bonds	7.21 mm	1.14 bn principal	0.10	Debt	Long	Japan
China Government Bond	7.12 mm	41.20 mm principal	0.10	Debt	Long	China
China Government Bond	7.10 mm	40.11 mm principal	0.10	Debt	Long	China
Kingdom of Belgium Government Bonds	7.10 mm	6.81 mm principal	0.10	Debt	Long	Belgium
China Government Bond	7.09 mm	39.89 mm principal	0.10	Debt	Long	China
French Republic Government Bonds OAT	7.06 mm	6.50 mm principal	0.10	Debt	Long	France
Japan Government Ten Year Bonds	7.03 mm	1.09 bn principal	0.10	Debt	Long	Japan
China Government Bond	7.03 mm	48.00 mm principal	0.10	Debt	Long	China
Japan Government Twenty Year Bonds	7.03 mm	1.00 bn principal	0.10	Debt	Long	Japan
French Republic Government Bonds OAT	7.02 mm	6.64 mm principal	0.10	Debt	Long	France
French Republic Government Bond OAT	7.00 mm	5.63 mm principal	0.10	Debt	Long	France
China Government Bond	6.97 mm	49.00 mm principal	0.10	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	6.97 mm	7.10 mm principal	0.10	Debt	Long	Germany
U.K. Gilts	6.95 mm	6.51 mm principal	0.10	Debt	Long	UK
Japan Government Ten Year Bond	6.92 mm	1.09 bn principal	0.10	Debt	Long	Japan
U.K. Gilts	6.92 mm	6.09 mm principal	0.10	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	6.92 mm	5.67 mm principal	0.10	Debt	Long	Italy
China Development Bank	6.90 mm	45.05 mm principal	0.10	Debt	Long	China
Japan Government Five Year Bond	6.87 mm	1.04 bn principal	0.10	Debt	Long	Japan
China Government Bond	6.86 mm	46.00 mm principal	0.10	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	6.86 mm	6.41 mm principal	0.10	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	6.85 mm	6.48 mm principal	0.10	Debt	Long	Italy
China Development Bank	6.85 mm	46.30 mm principal	0.10	Debt	Long	China
Spain Government Bond	6.82 mm	6.83 mm principal	0.10	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	6.81 mm	5.57 mm principal	0.10	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	6.78 mm	5.96 mm principal	0.10	Debt	Long	Italy
Export-Import Bank of China/The	6.78 mm	47.54 mm principal	0.10	Debt	Long	China
Japan Government Twenty Year Bonds	6.68 mm	942.95 mm principal	0.10	Debt	Long	Japan
Swiss Confederation Government Bond	6.62 mm	6.12 mm principal	0.09	Debt	Long	Switzerland
Agricultural Development Bank of China	6.61 mm	46.00 mm principal	0.09	Debt	Long	China
French Republic Government Bond OAT	6.61 mm	6.81 mm principal	0.09	Debt	Long	France
Spain Government Bonds	6.61 mm	5.87 mm principal	0.09	Debt	Long	Spain
Japan Government Twenty Year Bonds	6.59 mm	979.05 mm principal	0.09	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	6.51 mm	6.36 mm principal	0.09	Debt	Long	Italy
China Development Bank	6.51 mm	44.00 mm principal	0.09	Debt	Long	China
United Kingdom Gilt	6.51 mm	5.12 mm principal	0.09	Debt	Long	UK
Spain Government Bonds	6.47 mm	6.19 mm principal	0.09	Debt	Long	Spain
Japan Government Five Year Bonds	6.47 mm	991.40 mm principal	0.09	Debt	Long	Japan
Japan Government Ten Year Bonds	6.46 mm	990.70 mm principal	0.09	Debt	Long	Japan
China Government Bond	6.43 mm	34.80 mm principal	0.09	Debt	Long	China
Republic of Austria Government Bonds	6.40 mm	5.64 mm principal	0.09	Debt	Long	Austria