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iShares Core International Aggregate Bond ETF (IAGG) Holdings

iShares Core International Aggregate Bond ETF logo
$49.72 +0.30 (+0.60%)
Closing price 03/7/2025 03:59 PM Eastern
Extended Trading
$49.72 0.00 (0.00%)
As of 03/7/2025 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A43.06%3,081,533,647
2JPY/USD PurchasedN/A10.75%769,147,477
3CNY/USD PurchasedN/A9.28%663,949,919
4GBP/USD PurchasedN/A7.37%527,117,462
5CNY/USD PurchasedN/A5.68%406,499,950
6CAD/USD PurchasedN/A5.16%369,264,896
7CNY/USD PurchasedN/A3.98%284,549,965
8AUD/USD PurchasedN/A2.63%188,394,708
9KRW/USD PurchasedN/A2.31%165,665,872
10China (People's Republic Of) 2.68%N/A1.15%562,760,000
11CHF/USD PurchasedN/A1.05%75,505,051
12IDR/USD PurchasedN/A0.82%58,801,507
13MYR/USD PurchasedN/A0.81%58,294,416
14THB/USD PurchasedN/A0.69%49,049,918
15SEK/USD PurchasedN/A0.66%47,160,692
16China (People's Republic Of) 2.6%N/A0.64%309,360,000
17MXN/USD PurchasedN/A0.57%40,445,619
18China (People's Republic Of) 2.28%N/A0.49%239,800,000
19China Development Bank 3.66%N/A0.48%219,400,000
20China Development Bank 3.48%N/A0.46%225,500,000
21France (Republic Of) 1%N/A0.42%29,471,000
22China (People's Republic Of) 2.46%N/A0.41%212,700,000
23PLN/USD PurchasedN/A0.41%29,467,974
24SGD/USD PurchasedN/A0.41%29,054,456
25DKK/USD PurchasedN/A0.40%28,899,081
26China (People's Republic Of) 2.48%N/A0.34%167,000,000
27China Development Bank 2.77%N/A0.32%153,600,000
28China Development Bank 3.05%N/A0.32%159,600,000
29Germany (Federal Republic Of) 2.9%N/A0.32%21,380,000
30NZD/USD PurchasedN/A0.32%23,092,794
31China (People's Republic Of) 3.39%N/A0.31%123,800,000
32EUR/USD PurchasedN/A0.31%22,006,595
33Agricultural Development Bank of China 3.74%N/A0.30%139,500,000
34CZK/USD PurchasedN/A0.30%21,443,795
35China (People's Republic Of) 2.44%N/A0.28%139,380,000
36China (People's Republic Of) 2.75%N/A0.28%135,000,000
37China Development Bank 3.68%N/A0.28%142,700,000
38Agricultural Development Bank of China 3.06%N/A0.26%122,430,000
39United Kingdom of Great Britain and Northern Ireland 0.5%N/A0.26%16,450,000
40China (People's Republic Of) 2.69%N/A0.25%124,100,000
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41China (People's Republic Of) 3.72%N/A0.25%94,890,000
42ILS/USD PurchasedN/A0.25%18,247,436
43BlackRock Cash Funds Treasury SL AgencyN/A0.24%17,280,000
44China (People's Republic Of) 2.35%N/A0.24%116,440,000
45China (People's Republic Of) 2.69%N/A0.24%120,000,000
46China (People's Republic Of) 3.27%N/A0.24%89,770,000
47China (People's Republic Of) 3.81%N/A0.24%89,500,000
48China Development Bank 3.65%N/A0.24%114,500,000
49China Development Bank 3.8%N/A0.24%106,500,000
50United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.24%13,197,600
51China (People's Republic Of) 2.79%N/A0.23%112,000,000
52China (People's Republic Of) 2.85%N/A0.23%114,000,000
53France (Republic Of) 0%N/A0.23%17,354,000
54France (Republic Of) 0%N/A0.23%16,030,000
55Germany (Federal Republic Of) 2.7%N/A0.23%15,553,000
56Switzerland (Government Of) 0%N/A0.23%14,802,000
57Agricultural Development Bank of China 2.5%N/A0.22%108,700,000
58China (People's Republic Of) 2.4%N/A0.22%109,000,000
59China (People's Republic Of) 2.5%N/A0.22%109,120,000
60China (People's Republic Of) 2.9%N/A0.22%113,000,000
61China (People's Republic Of) 3.12%N/A0.22%91,930,000
62China Development Bank 2.96%N/A0.22%102,300,000
63CNY/USD PurchasedN/A0.22%15,620,385
64COP/USD PurchasedN/A0.22%15,819,548
65EUR/USD PurchasedN/A0.22%15,441,277
66Germany (Federal Republic Of) 0%N/A0.22%15,645,000
67Italy (Republic Of) 3.5%N/A0.22%14,097,000
68Japan (Government Of) 0.2%N/A0.22%2,432,250,000
69Canada (Government of) 1.25%N/A0.21%21,519,000
70China (People's Republic Of) 2.64%N/A0.21%105,000,000
71China (People's Republic Of) 2.8%N/A0.21%103,000,000
72China (People's Republic Of) 2.8%N/A0.21%100,320,000
73Germany (Federal Republic Of) 4.75%N/A0.21%11,162,000
74Italy (Republic Of) 0.85%N/A0.21%14,545,000
75Italy (Republic Of) 2.65%N/A0.21%14,389,000
76Japan (Government Of) 0.1%N/A0.21%2,346,900,000
77The Export-Import Bank of China 2.82%N/A0.21%103,550,000
78USD CASHN/A0.21%15,237,751
79EUR/USD PurchasedN/A0.20%14,184,181
80France (Republic Of) 0.75%N/A0.20%14,569,000
81France (Republic Of) 0.75%N/A0.20%14,201,000
82Japan (Government Of) 0.1%N/A0.20%2,198,550,000
83Japan (Government Of) 0.1%N/A0.20%2,171,250,000
84Switzerland (Government Of) 0%N/A0.20%13,583,000
85United Kingdom of Great Britain and Northern Ireland 0.875%N/A0.20%13,210,000
86Agricultural Development Bank of China 2.35%N/A0.19%98,800,000
87Agricultural Development Bank of China 3.1%N/A0.19%87,600,000
88China (People's Republic Of) 2.8%N/A0.19%90,000,000
89China (People's Republic Of) 3.32%N/A0.19%76,800,000
90Japan (Government Of) 0.1%N/A0.19%2,161,650,000
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91RON/USD PurchasedN/A0.19%13,379,565
92Spain (Kingdom of) 5.15%N/A0.19%11,535,000
93United Kingdom of Great Britain and Northern Ireland 4.5%N/A0.19%10,595,000
94China (People's Republic Of) 2.75%N/A0.18%86,520,000
95China Development Bank 3%N/A0.18%86,500,000
96France (Republic Of) 0.5%N/A0.18%12,617,000
97France (Republic Of) 1.25%N/A0.18%14,337,000
98France (Republic Of) 2.75%N/A0.18%11,925,000
99France (Republic Of) 4.75%N/A0.18%10,525,000
100Germany (Federal Republic Of) 2.6%N/A0.18%11,800,000

Geographic Exposure

  • China
    17.4%
  • Japan
    10.2%
  • France
    9.1%
  • Germany
    7.6%
  • United Kingdom
    5.7%
  • Italy
    5.1%
  • Spain
    3.9%
  • Australia
    2.8%
  • Canada
    2.6%
  • Korea, Republic of
    2.2%
  • Belgium
    1.7%
  • Switzerland
    1.2%
  • Austria
    1.0%
  • Netherlands
    1.0%
  • Hong Kong
    0.9%
  • Indonesia
    0.8%
  • Malaysia
    0.8%
  • Thailand
    0.7%
  • Sweden
    0.7%
  • Mexico
    0.6%
  • Poland
    0.5%
  • Portugal
    0.5%
  • Ireland
    0.4%
  • Denmark
    0.4%
  • Singapore
    0.4%
  • United States
    0.4%
  • Finland
    0.4%
  • New Zealand
    0.3%
  • Czech Republic
    0.3%
  • Israel
    0.3%
  • Greece
    0.3%
  • Colombia
    0.2%
  • Slovakia
    0.2%
  • Romania
    0.2%
  • Luxembourg
    0.1%
  • Norway
    0.1%
  • Peru
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%
  • Slovenia
    0.1%

Currency Exposure

  • EUR
    45.1%
  • CNY
    19.2%
  • JPY
    11.0%
  • GBP
    7.9%
  • CAD
    5.5%
  • AUD
    2.8%
  • KRW
    2.3%
  • CHF
    1.1%
  • IDR
    0.8%
  • MYR
    0.8%
  • SEK
    0.7%
  • THB
    0.7%
  • MXN
    0.7%
  • PLN
    0.5%
  • DKK
    0.4%
  • SGD
    0.4%
  • NZD
    0.3%
  • CZK
    0.3%
  • ILS
    0.3%
  • COP
    0.2%
  • RON
    0.2%
  • NOK
    0.2%
  • HUF
    0.1%
  • PEN
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Government
    29.6%
  • Financials
    1.8%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    0.7%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.1%
  • Beverages
    0.1%
  • Diversified Financial Services
    0.1%
  • Capital Markets
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Transportation Infrastructure
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.7%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Life & Health Insurance
    0.1%
  • REIT
    0.1%
  • Automobile Manufacturers
    0.1%
  • Utility Districts
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Brewers
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 2-4
    45.7%
  • 0-2
    37.7%
  • 4-6
    13.9%
  • 6-8
    2.2%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    34.3%
  • 1-3
    21.6%
  • 3-5
    20.6%
  • 20-30
    8.7%
  • 10-15
    7.9%
  • 15-20
    5.3%
  • 30+
    2.5%

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This page (BATS:IAGG) was last updated on 3/9/2025 by MarketBeat.com Staff
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