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iShares Core International Aggregate Bond ETF (IAGG) Holdings

iShares Core International Aggregate Bond ETF logo
$51.60
+0.08 (+0.16%)
(As of 11/4/2024 ET)

Top 50 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A43.87%3,071,450,841
2CNY/USD PurchasedN/A18.59%1,301,922,020
3JPY/USD PurchasedN/A10.88%761,747,506
4GBP/USD PurchasedN/A8.03%561,970,768
5CAD/USD PurchasedN/A2.76%193,410,453
6AUD/USD PurchasedN/A2.75%192,429,222
7CAD/USD PurchasedN/A2.55%178,484,882
8KRW/USD PurchasedN/A2.29%160,390,890
9CHF/USD PurchasedN/A1.07%74,924,662
10China (People's Republic Of) 2.68%N/A1.04%493,760,000
11IDR/USD PurchasedN/A0.81%57,050,316
12MYR/USD PurchasedN/A0.78%54,788,229
13SEK/USD PurchasedN/A0.75%52,857,685
14China (People's Republic Of) 2.6%N/A0.64%309,360,000
15THB/USD PurchasedN/A0.64%45,086,113
16MXN/USD PurchasedN/A0.53%37,269,577
17China Development Bank 3.48%N/A0.49%225,500,000
18EUR/USD PurchasedN/A0.47%33,069,032
19China (People's Republic Of) 2.46%N/A0.44%212,700,000
20PLN/USD PurchasedN/A0.41%28,977,424
21SGD/USD PurchasedN/A0.41%28,497,191
22DKK/USD PurchasedN/A0.40%27,892,556
23China Development Bank 3.05%N/A0.39%190,600,000
24Italy (Republic Of) 3.85%N/A0.37%23,240,000
25China (People's Republic Of) 2.28%N/A0.36%176,800,000
26China (People's Republic Of) 2.48%N/A0.35%167,000,000
27China Development Bank 2.77%N/A0.32%153,600,000
28France (Republic Of) 3.5%N/A0.32%20,057,000
29China Development Bank 3%N/A0.31%141,500,000
30Agricultural Development Bank of China 3.74%N/A0.30%139,500,000
31China (People's Republic Of) 3.39%N/A0.30%123,800,000
32China Development Bank 3.68%N/A0.30%142,700,000
33NZD/USD PurchasedN/A0.30%21,298,414
34China (People's Republic Of) 2.44%N/A0.29%139,380,000
35CZK/USD PurchasedN/A0.29%20,462,251
36China (People's Republic Of) 2.75%N/A0.28%135,000,000
37China Development Bank 3.66%N/A0.28%125,800,000
38Germany (Federal Republic Of) 0.25%N/A0.27%18,098,000
39Agricultural Development Bank of China 3.06%N/A0.26%122,430,000
40China (People's Republic Of) 2.69%N/A0.25%120,000,000
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41China Development Bank 3.65%N/A0.25%114,500,000
42China Development Bank 3.8%N/A0.25%106,500,000
43China (People's Republic Of) 2.79%N/A0.24%112,000,000
44China (People's Republic Of) 2.85%N/A0.24%114,000,000
45China (People's Republic Of) 3.72%N/A0.24%94,890,000
46Switzerland (Government Of) 0%N/A0.24%14,802,000
47China (People's Republic Of) 2.9%N/A0.23%113,000,000
48China (People's Republic Of) 3.81%N/A0.23%89,500,000
49Germany (Federal Republic Of) 0%N/A0.23%15,645,000
50ILS/USD PurchasedN/A0.23%16,313,663

Geographic Exposure

  • China
    17.2%
  • Japan
    10.4%
  • France
    9.1%
  • Germany
    7.0%
  • United Kingdom
    5.6%
  • Italy
    5.5%
  • Spain
    3.7%
  • Australia
    2.7%
  • Canada
    2.7%
  • Korea, Republic of
    2.3%
  • Belgium
    1.6%
  • Switzerland
    1.1%
  • Netherlands
    1.0%
  • Hong Kong
    1.0%
  • Austria
    1.0%
  • Indonesia
    0.8%
  • Malaysia
    0.8%
  • Sweden
    0.7%
  • Thailand
    0.6%
  • United States
    0.6%
  • Mexico
    0.6%
  • Portugal
    0.5%
  • Denmark
    0.4%
  • Singapore
    0.4%
  • Poland
    0.4%
  • Ireland
    0.4%
  • Finland
    0.3%
  • New Zealand
    0.3%
  • Czech Republic
    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
    42.9%
  • CNY
    18.5%
  • JPY
    10.1%
  • GBP
    7.5%
  • CAD
    5.1%
  • USD
    3.6%
  • AUD
    2.6%
  • KRW
    2.2%
  • CHF
    1.1%
  • IDR
    0.8%
  • MYR
    0.8%
  • SEK
    0.7%
  • THB
    0.6%
  • MXN
    0.5%
  • 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
    0.2%
  • HUF
    0.1%
  • PEN
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Government
    30.4%
  • Financials
    2.0%
  • Utilities
    0.6%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Banks
    0.9%
  • 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%
  • Construction & Engineering
    0.1%
  • Oil Gas & Consumable Fuels
    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%
  • Automobile Manufacturers
    0.1%
  • Real Estate Development
    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
    43.9%
  • 0-2
    40.3%
  • 4-6
    13.4%
  • 6-8
    2.0%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    37.3%
  • 3-5
    19.8%
  • 1-3
    14.4%
  • 10-15
    10.6%
  • 20-30
    8.4%
  • 15-20
    5.6%
  • 0-1
    3.6%
  • 30+
    3.1%

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This page (BATS:IAGG) was last updated on 11/4/2024 by MarketBeat.com Staff
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