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iShares Core International Aggregate Bond ETF (IAGG) Holdings

iShares Core International Aggregate Bond ETF logo
$51.86 +0.15 (+0.29%)
(As of 11/22/2024 ET)

Top 50 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A43.15%3,040,570,862
2CNY/USD PurchasedN/A18.27%1,287,488,257
3JPY/USD PurchasedN/A10.09%710,948,104
4GBP/USD PurchasedN/A7.69%541,676,370
5CAD/USD PurchasedN/A2.79%196,436,811
6CAD/USD PurchasedN/A2.37%167,207,050
7KRW/USD PurchasedN/A2.28%160,390,890
8AUD/USD PurchasedN/A1.75%123,550,220
9EUR/USD PurchasedN/A1.18%82,986,342
10CHF/USD PurchasedN/A1.05%73,902,349
11China (People's Republic Of) 2.68%N/A1.02%493,760,000
12IDR/USD PurchasedN/A0.81%57,050,316
13MYR/USD PurchasedN/A0.78%54,788,229
14JPY/USD PurchasedN/A0.73%51,315,903
15SEK/USD PurchasedN/A0.72%50,942,419
16China (People's Republic Of) 2.6%N/A0.64%309,360,000
17THB/USD PurchasedN/A0.61%42,994,720
18MXN/USD PurchasedN/A0.54%38,304,781
19China Development Bank 3.48%N/A0.48%225,500,000
20China Development Bank 3.66%N/A0.48%219,400,000
21CNY/USD PurchasedN/A0.46%32,390,488
22AUD/USD PurchasedN/A0.45%31,606,813
23AUD/USD PurchasedN/A0.43%30,639,425
24China (People's Republic Of) 2.46%N/A0.43%212,700,000
25SGD/USD PurchasedN/A0.41%28,930,505
26DKK/USD PurchasedN/A0.40%28,053,957
27PLN/USD PurchasedN/A0.40%28,447,691
28China Development Bank 3.05%N/A0.38%190,600,000
29United Kingdom of Great Britain and Northern Ireland 3.75%N/A0.37%20,647,600
30China (People's Republic Of) 2.28%N/A0.36%176,800,000
31Italy (Republic Of) 3.85%N/A0.36%23,240,000
32China (People's Republic Of) 2.48%N/A0.34%167,000,000
33China Development Bank 2.77%N/A0.32%153,600,000
34France (Republic Of) 3.5%N/A0.31%20,057,000
35Agricultural Development Bank of China 3.74%N/A0.30%139,500,000
36China Development Bank 3%N/A0.30%141,500,000
37China (People's Republic Of) 3.39%N/A0.29%123,800,000
38China Development Bank 3.68%N/A0.29%142,700,000
39China (People's Republic Of) 2.44%N/A0.28%139,380,000
40China (People's Republic Of) 2.75%N/A0.28%135,000,000
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41CZK/USD PurchasedN/A0.28%19,744,795
42NZD/USD PurchasedN/A0.28%20,001,944
43Australia (Commonwealth of) 4.75%N/A0.27%28,641,000
44Agricultural Development Bank of China 3.06%N/A0.26%122,430,000
45Germany (Federal Republic Of) 0.25%N/A0.26%18,098,000
46China Development Bank 3.65%N/A0.25%114,500,000
47China Development Bank 3.8%N/A0.25%106,500,000
48China (People's Republic Of) 2.69%N/A0.24%120,000,000
49China (People's Republic Of) 2.79%N/A0.24%112,000,000
50China (People's Republic Of) 3.72%N/A0.24%94,890,000

Geographic Exposure

  • China
    16.8%
  • Japan
    10.1%
  • France
    8.8%
  • Germany
    6.7%
  • United Kingdom
    5.4%
  • Italy
    5.4%
  • Spain
    3.6%
  • Australia
    2.7%
  • Canada
    2.6%
  • Korea, Republic of
    2.2%
  • Belgium
    1.6%
  • Switzerland
    1.1%
  • Netherlands
    1.0%
  • Hong Kong
    1.0%
  • Austria
    1.0%
  • Indonesia
    0.8%
  • Malaysia
    0.7%
  • United States
    0.7%
  • Sweden
    0.6%
  • Thailand
    0.6%
  • Mexico
    0.5%
  • Portugal
    0.5%
  • Denmark
    0.4%
  • Singapore
    0.4%
  • Poland
    0.4%
  • Ireland
    0.4%
  • Finland
    0.3%
  • Czech Republic
    0.3%
  • New Zealand
    0.3%
  • Slovakia
    0.3%
  • Greece
    0.2%
  • Israel
    0.2%
  • Colombia
    0.2%
  • Romania
    0.2%
  • Luxembourg
    0.1%
  • Peru
    0.1%
  • Norway
    0.1%
  • Chile
    0.1%
  • Slovenia
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    43.0%
  • CNY
    18.5%
  • JPY
    10.6%
  • GBP
    7.5%
  • CAD
    5.2%
  • USD
    2.8%
  • AUD
    2.7%
  • KRW
    2.2%
  • CHF
    1.0%
  • IDR
    0.8%
  • MYR
    0.8%
  • SEK
    0.7%
  • THB
    0.6%
  • MXN
    0.6%
  • SGD
    0.4%
  • PLN
    0.4%
  • DKK
    0.4%
  • NZD
    0.3%
  • CZK
    0.3%
  • ILS
    0.2%
  • COP
    0.2%
  • RON
    0.2%
  • NOK
    0.1%
  • HUF
    0.1%
  • PEN
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Government
    29.4%
  • Financials
    1.9%
  • 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
    0.8%
  • Utilities
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.1%
  • Diversified Financial Services
    0.1%
  • Beverages
    0.1%
  • Capital Markets
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Multi-Utilities
    0.1%
  • REIT
    0.1%
  • Life & Health Insurance
    0.1%
  • Utility Districts
    0.1%
  • Real Estate Development
    0.1%
  • Automobile Manufacturers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 2-4
    43.0%
  • 0-2
    41.6%
  • 4-6
    13.1%
  • 6-8
    2.0%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    36.2%
  • 3-5
    19.2%
  • 1-3
    14.1%
  • 10-15
    10.5%
  • 20-30
    8.2%
  • 15-20
    5.4%
  • 30+
    3.1%
  • 0-1
    2.6%

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This page (BATS:IAGG) was last updated on 11/24/2024 by MarketBeat.com Staff
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