iShares Core International Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

IAGG

Fund manager

iShares Russell 2000 ETF

Total assets

$6.59 bn

Liabilities

$89.98 mm

Net assets

$6.50 bn

Number of holdings

5.74 k

IAGG stock data

1M 3M 6M 1Y

Top 200 of 5739 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Government Bond	39.70 mm	276.40 mm principal	0.61	Debt	Long	China
China Government Bond	29.83 mm	212.70 mm principal	0.46	Debt	Long	China
China Government Bond	29.21 mm	209.00 mm principal	0.45	Debt	Long	China
China Government Bond	28.16 mm	196.06 mm principal	0.43	Debt	Long	China
China Development Bank	27.70 mm	188.00 mm principal	0.43	Debt	Long	China
China Development Bank	24.91 mm	175.60 mm principal	0.38	Debt	Long	China
China Government Bond	22.17 mm	157.00 mm principal	0.34	Debt	Long	China
French Republic Government Bond OAT	21.96 mm	20.06 mm principal	0.34	Debt	Long	France
China Government Bond	20.41 mm	123.80 mm principal	0.31	Debt	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	19.89 mm	19.89 mm shares	0.31	Short-term investment vehicle	Long	USA
Italy Buoni Poliennali Del Tesoro	19.12 mm	17.34 mm principal	0.29	Debt	Long	Italy
Bundesrepublik Deutschland Bundesanleihe	18.58 mm	18.10 mm principal	0.29	Debt	Long	Germany
Japan Government Five Year Bonds	17.90 mm	2.69 bn principal	0.28	Debt	Long	Japan
Agricultural Development Bank of China	17.15 mm	114.50 mm principal	0.26	Debt	Long	China
China Development Bank	16.25 mm	112.30 mm principal	0.25	Debt	Long	China
China Government Bond	15.59 mm	108.46 mm principal	0.24	Debt	Long	China
Swiss Confederation Government Bond	15.44 mm	13.90 mm principal	0.24	Debt	Long	Switzerland
U.K. Gilts	15.28 mm	12.47 mm principal	0.24	Debt	Long	UK
French Republic Government Bonds OAT	15.27 mm	14.08 mm principal	0.24	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	15.08 mm	14.65 mm principal	0.23	Debt	Long	Germany
China Government Bond	14.89 mm	103.00 mm principal	0.23	Debt	Long	China
China Government Bond	14.60 mm	103.00 mm principal	0.22	Debt	Long	China
French Republic Government Bond OAT	14.54 mm	14.57 mm principal	0.22	Debt	Long	France
China Government Bond	14.41 mm	100.00 mm principal	0.22	Debt	Long	China
French Republic Government Bond OAT	14.31 mm	14.20 mm principal	0.22	Debt	Long	France
Japan Government Ten Year Bonds	14.24 mm	2.17 bn principal	0.22	Debt	Long	Japan
French Republic Government Bonds OAT	13.67 mm	13.68 mm principal	0.21	Debt	Long	France
Japan Government Ten Year Bonds	13.58 mm	2.05 bn principal	0.21	Debt	Long	Japan
China Government Bond	13.55 mm	95.80 mm principal	0.21	Debt	Long	China
Agricultural Development Bank of China	13.49 mm	95.70 mm principal	0.21	Debt	Long	China
U.K. Gilts	13.48 mm	12.83 mm principal	0.21	Debt	Long	UK
China Government Bond	13.45 mm	95.00 mm principal	0.21	Debt	Long	China
China Government Bond	13.34 mm	92.80 mm principal	0.21	Debt	Long	China
U.K. Gilts	13.33 mm	11.96 mm principal	0.21	Debt	Long	UK
Japan Government Five Year Bonds	13.21 mm	2.00 bn principal	0.20	Debt	Long	Japan
French Republic Government Bonds OAT	13.12 mm	12.62 mm principal	0.20	Debt	Long	France
Agricultural Development Bank of China	13.01 mm	93.00 mm principal	0.20	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	12.98 mm	12.09 mm principal	0.20	Debt	Long	Italy
French Republic Government Bonds OAT	12.93 mm	11.93 mm principal	0.20	Debt	Long	France
China Government Bond	12.89 mm	88.36 mm principal	0.20	Debt	Long	China
China Government Bond	12.89 mm	81.03 mm principal	0.20	Debt	Long	China
French Republic Government Bonds OAT	12.78 mm	12.37 mm principal	0.20	Debt	Long	France
China Government Bond	12.73 mm	90.00 mm principal	0.20	Debt	Long	China
Export-Import Bank of China/The	12.65 mm	84.20 mm principal	0.19	Debt	Long	China
French Republic Government Bonds OAT	12.61 mm	12.45 mm principal	0.19	Debt	Long	France
China Development Bank	12.59 mm	84.50 mm principal	0.19	Debt	Long	China
U.K. Gilts	12.51 mm	10.28 mm principal	0.19	Debt	Long	UK
U.K. Gilts	12.43 mm	9.55 mm principal	0.19	Debt	Long	UK
Spain Government Bonds	12.40 mm	9.53 mm principal	0.19	Debt	Long	Spain
China Government Bond	12.28 mm	86.00 mm principal	0.19	Debt	Long	China
China Government Bond	12.25 mm	87.10 mm principal	0.19	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	12.07 mm	9.17 mm principal	0.19	Debt	Long	Germany
French Republic Government Bonds OAT	11.82 mm	12.76 mm principal	0.18	Debt	Long	France
Japan Government Five Year Bonds	11.75 mm	1.78 bn principal	0.18	Debt	Long	Japan
China Government Bond	11.73 mm	83.00 mm principal	0.18	Debt	Long	China
China Development Bank	11.66 mm	79.50 mm principal	0.18	Debt	Long	China
China Government Bond	11.61 mm	83.31 mm principal	0.18	Debt	Long	China
Spain Government Bonds	11.58 mm	10.71 mm principal	0.18	Debt	Long	Spain
China Development Bank	11.51 mm	80.00 mm principal	0.18	Debt	Long	China
China Government Bond	11.38 mm	64.50 mm principal	0.18	Debt	Long	China
China Development Bank	11.35 mm	79.70 mm principal	0.17	Debt	Long	China
Agricultural Development Bank of China	11.20 mm	76.03 mm principal	0.17	Debt	Long	China
China Government Bond	11.12 mm	77.00 mm principal	0.17	Debt	Long	China
U.K. Gilts	11.07 mm	13.74 mm principal	0.17	Debt	Long	UK
Japan Government Ten Year Bonds	11.03 mm	1.66 bn principal	0.17	Debt	Long	Japan
Japan Government Ten Year Bonds	10.87 mm	1.65 bn principal	0.17	Debt	Long	Japan
China Government Bond	10.86 mm	75.10 mm principal	0.17	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	10.86 mm	10.81 mm principal	0.17	Debt	Long	Germany
Korea Treasury Bond	10.72 mm	14.49 bn principal	0.17	Debt	Long	Korea, Republic of
China Development Bank	10.71 mm	67.00 mm principal	0.16	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	10.63 mm	11.42 mm principal	0.16	Debt	Long	Germany
China Government Bond	10.61 mm	64.60 mm principal	0.16	Debt	Long	China
French Republic Government Bonds OAT	10.44 mm	11.10 mm principal	0.16	Debt	Long	France
U.K. Gilts	10.31 mm	7.70 mm principal	0.16	Debt	Long	UK
Japan Government Ten Year Bonds	10.25 mm	1.57 bn principal	0.16	Debt	Long	Japan
Swiss Confederation Government Bond	10.20 mm	9.34 mm principal	0.16	Debt	Long	Switzerland
Spain Government Bond	10.04 mm	9.37 mm principal	0.15	Debt	Long	Spain
Japan Government Five Year Bond	9.91 mm	1.50 bn principal	0.15	Debt	Long	Japan
U.K. Gilts	9.82 mm	8.23 mm principal	0.15	Debt	Long	UK
China Development Bank	9.70 mm	63.90 mm principal	0.15	Debt	Long	China
China Government Bond	9.65 mm	66.52 mm principal	0.15	Debt	Long	China
China Government Bond	9.60 mm	55.00 mm principal	0.15	Debt	Long	China
French Republic Government Bonds OAT	9.60 mm	9.50 mm principal	0.15	Debt	Long	France
French Republic Government Bonds OAT	9.55 mm	8.93 mm principal	0.15	Debt	Long	France
China Development Bank	9.40 mm	61.90 mm principal	0.14	Debt	Long	China
French Republic Government Bonds OAT	9.39 mm	9.06 mm principal	0.14	Debt	Long	France
Japan Government Ten Year Bonds	9.38 mm	1.47 bn principal	0.14	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	9.29 mm	7.86 mm principal	0.14	Debt	Long	Germany
Japan Government Ten Year Bonds	9.29 mm	1.47 bn principal	0.14	Debt	Long	Japan
Bundesobligation	9.27 mm	9.13 mm principal	0.14	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	9.25 mm	8.50 mm principal	0.14	Debt	Long	Germany
U.K. Gilts	9.22 mm	7.80 mm principal	0.14	Debt	Long	UK
Japan Government Ten Year Bonds	9.19 mm	1.43 bn principal	0.14	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	9.16 mm	8.99 mm principal	0.14	Debt	Long	Germany
Japan Government Twenty Year Bonds	9.15 mm	1.36 bn principal	0.14	Debt	Long	Japan
China Development Bank	9.09 mm	62.00 mm principal	0.14	Debt	Long	China
French Republic Government Bonds OAT	9.06 mm	9.28 mm principal	0.14	Debt	Long	France
U.K. Gilts	9.06 mm	7.29 mm principal	0.14	Debt	Long	UK
China Development Bank	8.97 mm	63.00 mm principal	0.14	Debt	Long	China
Japan Government Twenty Year Bonds	8.96 mm	1.26 bn principal	0.14	Debt	Long	Japan
U.K. Gilts	8.96 mm	6.77 mm principal	0.14	Debt	Long	UK
Japan Government Five Year Bonds	8.96 mm	1.36 bn principal	0.14	Debt	Long	Japan
Spain Government Bonds	8.95 mm	8.69 mm principal	0.14	Debt	Long	Spain
Japan Government Ten Year Bonds	8.91 mm	1.37 bn principal	0.14	Debt	Long	Japan
U.K. Gilts	8.86 mm	6.81 mm principal	0.14	Debt	Long	UK
Japan Government Ten Year Bonds	8.80 mm	1.38 bn principal	0.14	Debt	Long	Japan
Japan Government Ten Year Bond	8.69 mm	1.33 bn principal	0.13	Debt	Long	Japan
Export-Import Bank of China/The	8.65 mm	60.90 mm principal	0.13	Debt	Long	China
U.K. Gilts	8.63 mm	7.05 mm principal	0.13	Debt	Long	UK
French Republic Government Bonds OAT	8.61 mm	8.00 mm principal	0.13	Debt	Long	France
French Republic Government Bond OAT	8.61 mm	9.70 mm principal	0.13	Debt	Long	France
China Government Bond	8.60 mm	49.66 mm principal	0.13	Debt	Long	China
U.K. Gilts	8.48 mm	6.68 mm principal	0.13	Debt	Long	UK
French Republic Government Bonds OAT	8.46 mm	8.35 mm principal	0.13	Debt	Long	France
Export-Import Bank of China/The	8.37 mm	57.30 mm principal	0.13	Debt	Long	China
Spain Government Bonds	8.36 mm	7.41 mm principal	0.13	Debt	Long	Spain
French Republic Government Bonds OAT	8.30 mm	7.34 mm principal	0.13	Debt	Long	France
Japan Government Ten Year Bonds	8.23 mm	1.28 bn principal	0.13	Debt	Long	Japan
China Government Bond	8.20 mm	57.30 mm principal	0.13	Debt	Long	China
Japan Government Ten Year Bonds	8.19 mm	1.29 bn principal	0.13	Debt	Long	Japan
U.K. Gilts	8.18 mm	7.80 mm principal	0.13	Debt	Long	UK
U.K. Gilts	8.16 mm	6.35 mm principal	0.13	Debt	Long	UK
Korea Treasury Bond	8.12 mm	11.10 bn principal	0.13	Debt	Long	Korea, Republic of
Australia Government Bonds	8.08 mm	12.27 mm principal	0.12	Debt	Long	Australia
Japan Government Ten Year Bonds	8.02 mm	1.24 bn principal	0.12	Debt	Long	Japan
Japan Government Ten Year Bond	7.79 mm	1.21 bn principal	0.12	Debt	Long	Japan
French Republic Government Bond OAT	7.78 mm	7.37 mm principal	0.12	Debt	Long	France
Spain Government Bonds	7.75 mm	7.57 mm principal	0.12	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	7.74 mm	6.95 mm principal	0.12	Debt	Long	Germany
French Republic Government Bonds OAT	7.70 mm	8.84 mm principal	0.12	Debt	Long	France
Japan Government Ten Year Bonds	7.68 mm	1.19 bn principal	0.12	Debt	Long	Japan
Japan Government Two Year Bond	7.67 mm	1.15 bn principal	0.12	Debt	Long	Japan
Canada Government Bonds	7.67 mm	10.97 mm principal	0.12	Debt	Long	Canada
Japan Government Ten Year Bonds	7.63 mm	1.18 bn principal	0.12	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	7.63 mm	7.28 mm principal	0.12	Debt	Long	Germany
Japan Government Ten Year Bonds	7.62 mm	1.17 bn principal	0.12	Debt	Long	Japan
U.K. Gilts	7.57 mm	6.80 mm principal	0.12	Debt	Long	UK
Agricultural Development Bank of China	7.54 mm	53.25 mm principal	0.12	Debt	Long	China
Japan Government Five Year Bonds	7.47 mm	1.13 bn principal	0.11	Debt	Long	Japan
French Republic Government Bond OAT	7.46 mm	5.70 mm principal	0.11	Debt	Long	France
Canada Government Bonds	7.44 mm	10.82 mm principal	0.11	Debt	Long	Canada
French Republic Government Bonds OAT	7.40 mm	5.92 mm principal	0.11	Debt	Long	France
China Government Bond	7.32 mm	50.00 mm principal	0.11	Debt	Long	China
Export-Import Bank of China/The	7.32 mm	49.40 mm principal	0.11	Debt	Long	China
Japan Government Ten Year Bonds	7.31 mm	1.11 bn principal	0.11	Debt	Long	Japan
French Republic Government Bonds OAT	7.22 mm	8.04 mm principal	0.11	Debt	Long	France
Japan Government Ten Year Bonds	7.22 mm	1.14 bn principal	0.11	Debt	Long	Japan
China Government Bond	7.20 mm	50.00 mm principal	0.11	Debt	Long	China
U.K. Gilts	7.17 mm	5.47 mm principal	0.11	Debt	Long	UK
China Government Bond	7.15 mm	50.00 mm principal	0.11	Debt	Long	China
Japan Government Ten Year Bonds	7.10 mm	1.09 bn principal	0.11	Debt	Long	Japan
French Republic Government Bonds OAT	7.09 mm	6.50 mm principal	0.11	Debt	Long	France
French Republic Government Bonds OAT	7.07 mm	6.64 mm principal	0.11	Debt	Long	France
Japan Government Twenty Year Bonds	7.05 mm	1.00 bn principal	0.11	Debt	Long	Japan
U.K. Gilts	7.04 mm	6.26 mm principal	0.11	Debt	Long	UK
China Government Bond	6.96 mm	39.89 mm principal	0.11	Debt	Long	China
U.K. Gilts	6.94 mm	7.71 mm principal	0.11	Debt	Long	UK
China Government Bond	6.94 mm	48.00 mm principal	0.11	Debt	Long	China
Japan Government Ten Year Bond	6.93 mm	1.09 bn principal	0.11	Debt	Long	Japan
U.K. Gilts	6.92 mm	6.09 mm principal	0.11	Debt	Long	UK
Bundesrepublik Deutschland Bundesanleihe	6.91 mm	6.41 mm principal	0.11	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	6.90 mm	7.10 mm principal	0.11	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	6.86 mm	5.67 mm principal	0.11	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	6.85 mm	6.12 mm principal	0.11	Debt	Long	Italy
China Development Bank	6.83 mm	45.05 mm principal	0.11	Debt	Long	China
China Government Bond	6.76 mm	46.00 mm principal	0.10	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	6.75 mm	6.48 mm principal	0.10	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	6.73 mm	5.96 mm principal	0.10	Debt	Long	Italy
Italy Buoni Poliennali Del Tesoro	6.73 mm	5.57 mm principal	0.10	Debt	Long	Italy
Japan Government Twenty Year Bonds	6.70 mm	942.95 mm principal	0.10	Debt	Long	Japan
French Republic Government Bonds OAT	6.68 mm	7.55 mm principal	0.10	Debt	Long	France
U.K. Gilts	6.68 mm	4.94 mm principal	0.10	Debt	Long	UK
Japan Government Five Year Bonds	6.56 mm	991.40 mm principal	0.10	Debt	Long	Japan
Agricultural Development Bank of China	6.55 mm	46.00 mm principal	0.10	Debt	Long	China
Japan Government Ten Year Bonds	6.54 mm	990.70 mm principal	0.10	Debt	Long	Japan
Bundesobligation	6.53 mm	6.00 mm principal	0.10	Debt	Long	Germany
China Development Bank	6.45 mm	44.00 mm principal	0.10	Debt	Long	China
U.K. Gilts	6.44 mm	5.15 mm principal	0.10	Debt	Long	UK
Canada Government Bonds	6.42 mm	9.81 mm principal	0.10	Debt	Long	Canada
Japan Government Ten Year Bonds	6.41 mm	976.15 mm principal	0.10	Debt	Long	Japan
Spain Government Bonds	6.40 mm	6.19 mm principal	0.10	Debt	Long	Spain
Japan Government Two Year Bonds	6.39 mm	960.25 mm principal	0.10	Debt	Long	Japan
Republic of Austria Government Bonds	6.39 mm	5.64 mm principal	0.10	Debt	Long	Austria
French Republic Government Bond OAT	6.34 mm	6.44 mm principal	0.10	Debt	Long	France
China Government Bond	6.33 mm	34.80 mm principal	0.10	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	6.32 mm	5.87 mm principal	0.10	Debt	Long	Germany
China Development Bank	6.31 mm	39.50 mm principal	0.10	Debt	Long	China
Italy Buoni Poliennali Del Tesoro	6.31 mm	5.79 mm principal	0.10	Debt	Long	Italy
U.K. Gilts	6.29 mm	5.12 mm principal	0.10	Debt	Long	UK
Japan Government Twenty Year Bonds	6.28 mm	993.85 mm principal	0.10	Debt	Long	Japan
Agricultural Development Bank of China	6.24 mm	41.00 mm principal	0.10	Debt	Long	China
Bundesrepublik Deutschland Bundesanleihe	6.19 mm	7.39 mm principal	0.10	Debt	Long	Germany
Japan Government Twenty Year Bonds	6.18 mm	1.11 bn principal	0.10	Debt	Long	Japan
Australia Government Bonds	6.16 mm	11.03 mm principal	0.09	Debt	Long	Australia
Spain Government Bonds	6.14 mm	5.92 mm principal	0.09	Debt	Long	Spain
French Republic Government Bond OAT	6.11 mm	5.18 mm principal	0.09	Debt	Long	France
China Government Bond	6.11 mm	43.38 mm principal	0.09	Debt	Long	China
Canada Government Bonds	6.09 mm	9.86 mm principal	0.09	Debt	Long	Canada
U.K. Gilts	6.06 mm	6.01 mm principal	0.09	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	6.03 mm	5.61 mm principal	0.09	Debt	Long	Italy