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iShares Core International Aggregate Bond ETF (IAGG) Holdings

iShares Core International Aggregate Bond ETF logo
$50.12 +0.71 (+1.43%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$50.14 +0.02 (+0.03%)
As of 01/31/2025 05:30 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 50 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A43.30%3,033,966,616
2JPY/USD PurchasedN/A10.32%722,828,083
3CNY/USD PurchasedN/A9.32%652,697,449
4CNY/USD PurchasedN/A9.32%652,697,449
5GBP/USD PurchasedN/A7.65%536,281,705
6CAD/USD PurchasedN/A3.26%228,293,490
7KRW/USD PurchasedN/A2.36%165,665,872
8CAD/USD PurchasedN/A1.96%137,214,102
9AUD/USD PurchasedN/A1.77%124,086,972
10CHF/USD PurchasedN/A1.05%73,517,477
11China (People's Republic Of) 2.68%N/A1.03%493,760,000
12BlackRock Cash Funds Treasury SL AgencyN/A0.91%63,720,000
13IDR/USD PurchasedN/A0.84%58,801,507
14MYR/USD PurchasedN/A0.83%58,294,416
15SEK/USD PurchasedN/A0.68%47,396,165
16China (People's Republic Of) 2.6%N/A0.65%309,360,000
17THB/USD PurchasedN/A0.65%45,306,167
18MXN/USD PurchasedN/A0.57%39,681,364
19China (People's Republic Of) 2.28%N/A0.50%239,800,000
20China Development Bank 3.66%N/A0.49%219,400,000
21China Development Bank 3.48%N/A0.48%225,500,000
22CNY/USD PurchasedN/A0.46%31,981,215
23AUD/USD PurchasedN/A0.45%31,321,538
24China (People's Republic Of) 2.46%N/A0.43%212,700,000
25France (Republic Of) 1%N/A0.43%29,471,000
26JPY/USD PurchasedN/A0.43%29,879,345
27PLN/USD PurchasedN/A0.42%29,196,139
28DKK/USD PurchasedN/A0.40%28,291,357
29SGD/USD PurchasedN/A0.40%28,050,372
30AUD/USD PurchasedN/A0.37%25,893,782
31China (People's Republic Of) 2.48%N/A0.34%167,000,000
32EUR/USD PurchasedN/A0.34%23,561,800
33China Development Bank 2.77%N/A0.33%153,600,000
34NZD/USD PurchasedN/A0.33%22,933,366
35China Development Bank 3.05%N/A0.32%159,600,000
36China (People's Republic Of) 3.39%N/A0.31%123,800,000
37Agricultural Development Bank of China 3.74%N/A0.30%139,500,000
38China Development Bank 3.68%N/A0.30%142,700,000
39CZK/USD PurchasedN/A0.30%20,827,748
40China (People's Republic Of) 2.44%N/A0.28%139,380,000
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41China (People's Republic Of) 2.75%N/A0.28%135,000,000
42Agricultural Development Bank of China 3.06%N/A0.27%122,430,000
43China (People's Republic Of) 2.69%N/A0.26%124,100,000
44China (People's Republic Of) 3.72%N/A0.26%94,890,000
45China Development Bank 3.8%N/A0.26%106,500,000
46ILS/USD PurchasedN/A0.26%17,933,463
47China (People's Republic Of) 3.27%N/A0.25%89,770,000
48China Development Bank 3.65%N/A0.25%114,500,000
49United Kingdom of Great Britain and Northern Ireland 0.5%N/A0.25%16,450,000
50China (People's Republic Of) 3.81%N/A0.24%89,500,000

Geographic Exposure

  • China
    17.2%
  • Japan
    10.2%
  • France
    9.0%
  • Germany
    6.9%
  • United Kingdom
    5.3%
  • Italy
    4.9%
  • Spain
    3.7%
  • Australia
    2.7%
  • Canada
    2.6%
  • Korea, Republic of
    2.2%
  • Belgium
    1.6%
  • United States
    1.5%
  • Switzerland
    1.2%
  • Hong Kong
    1.1%
  • Netherlands
    1.0%
  • Austria
    1.0%
  • Indonesia
    0.8%
  • Malaysia
    0.8%
  • Thailand
    0.7%
  • Sweden
    0.6%
  • Mexico
    0.6%
  • Portugal
    0.5%
  • Denmark
    0.4%
  • Poland
    0.4%
  • Ireland
    0.4%
  • Singapore
    0.4%
  • Finland
    0.4%
  • New Zealand
    0.3%
  • Czech Republic
    0.3%
  • Israel
    0.3%
  • Greece
    0.2%
  • Colombia
    0.2%
  • Slovakia
    0.2%
  • Romania
    0.2%
  • Luxembourg
    0.1%
  • Norway
    0.1%
  • Peru
    0.1%
  • Chile
    0.1%
  • Slovenia
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    43.4%
  • CNY
    19.2%
  • JPY
    10.9%
  • GBP
    7.5%
  • CAD
    5.3%
  • AUD
    2.7%
  • KRW
    2.3%
  • CHF
    1.1%
  • USD
    1.0%
  • IDR
    0.8%
  • MYR
    0.8%
  • THB
    0.7%
  • SEK
    0.7%
  • MXN
    0.6%
  • PLN
    0.4%
  • 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
    29.3%
  • 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
    0.8%
  • 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%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Capital Markets
    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
    0.8%
  • 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%
  • Utility Districts
    0.1%
  • Automobile Manufacturers
    0.1%
  • Water Utilities
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Real Estate Development
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 2-4
    43.4%
  • 0-2
    39.6%
  • 4-6
    14.5%
  • 6-8
    2.1%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    33.0%
  • 1-3
    21.0%
  • 3-5
    19.8%
  • 20-30
    8.6%
  • 10-15
    7.0%
  • 15-20
    5.2%
  • 30+
    2.4%
  • 0-1
    1.0%

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This page (BATS:IAGG) was last updated on 2/1/2025 by MarketBeat.com Staff
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