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iShares Core International Aggregate Bond ETF (IAGG) Holdings

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$49.78
-0.08 (-0.16%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 IAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21N/A1.01%416,060,000
2CHINA DEVELOPMENT BANK - 3.48 2029-01-08N/A0.57%225,500,000
3CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2025-11-25N/A0.52%219,000,000
4CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01N/A0.49%201,260,000
5CHINA DEVELOPMENT BANK - 3.05 2026-08-25N/A0.47%190,600,000
6CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15N/A0.40%167,000,000
7CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.46 2026-02-15N/A0.37%155,000,000
8FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25N/A0.37%20,057,000
9AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12N/A0.36%139,500,000
10CHINA DEVELOPMENT BANK - 3.0 2032-01-17N/A0.35%141,500,000
11CHINA DEVELOPMENT BANK - 3.68 2026-02-26N/A0.35%142,700,000
12CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15N/A0.33%135,000,000
13CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-16N/A0.33%123,800,000
14CHINA DEVELOPMENT BANK - 3.66 2031-03-01N/A0.32%125,800,000
15GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15N/A0.31%18,098,000
16CHINA DEVELOPMENT BANK - 3.65 2029-05-21N/A0.30%114,500,000
17BLK CSH FND TREASURY SL AGENCYN/A0.29%16,890,000
18CHINA DEVELOPMENT BANK - 3.8 2036-01-25N/A0.29%106,500,000
19CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-12N/A0.29%120,000,000
20JAPAN (GOVERNMENT OF) 5YR #146 - 0.1 2025-12-20N/A0.29%2,689,200,000
21CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.99 2025-04-09N/A0.28%117,100,000
22CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2025-08-25N/A0.28%118,310,000
23CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.79 2029-12-15N/A0.27%112,000,000
24CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-05N/A0.27%113,000,000
25CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12N/A0.27%94,890,000
26AGRICULTURAL DEVELOPMENT BANK OF C - 3.06 2032-06-06N/A0.26%101,030,000
27CHINA DEVELOPMENT BANK - 2.77 2032-10-24N/A0.26%108,100,000
28CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.62 2029-09-25N/A0.26%107,300,000
29CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14N/A0.26%89,500,000
30FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25N/A0.26%14,080,000
31CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2030-03-25N/A0.25%103,000,000
32CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15N/A0.25%100,320,000
33GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15N/A0.25%14,645,000
34FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25N/A0.24%14,201,000
35FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25N/A0.24%14,569,000
36JAPAN (GOVERNMENT OF) 10YR #351 - 0.1 2028-06-20N/A0.24%2,171,250,000
37CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25N/A0.23%95,000,000
38SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22N/A0.23%12,722,000
39AGRICULTURAL DEVELOPMENT BANK OF C - 2.35 2026-09-07N/A0.22%93,000,000
40CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15N/A0.22%91,000,000
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41CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2029-03-24N/A0.22%90,000,000
42CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25N/A0.22%78,890,000
43EXPORT-IMPORT BANK OF CHINA - 2.82 2027-06-17N/A0.22%87,550,000
44EXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-20N/A0.22%84,200,000
45FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25N/A0.22%12,371,000
46FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25N/A0.22%11,925,000
47ITALY (REPUBLIC OF) - 2.65 2027-12-01N/A0.22%11,900,000
48SPAIN (KINGDOM OF) - 5.75 2032-07-30N/A0.22%9,525,000
49UK CONV GILT RegS - 0.88 2029-10-22N/A0.22%11,960,000
50UK CONV GILT RegS - 1.0 2032-01-31N/A0.22%12,830,000

Geographic Exposure

  • China
    17.0%
  • Japan
    10.1%
  • France
    9.0%
  • Germany
    7.0%
  • United Kingdom
    5.8%
  • Italy
    5.4%
  • Spain
    3.9%
  • Australia
    2.8%
  • Canada
    2.7%
  • Korea, Republic of
    2.3%
  • Belgium
    1.7%
  • Netherlands
    1.2%
  • Switzerland
    1.2%
  • Austria
    1.0%
  • Hong Kong
    0.9%
  • Indonesia
    0.8%
  • United States
    0.8%
  • Sweden
    0.7%
  • Malaysia
    0.7%
  • Mexico
    0.6%
  • Thailand
    0.6%
  • Portugal
    0.5%
  • Denmark
    0.4%
  • Ireland
    0.4%
  • Singapore
    0.4%
  • Poland
    0.4%
  • Finland
    0.4%
  • Czech Republic
    0.3%
  • New Zealand
    0.3%
  • Greece
    0.3%
  • Colombia
    0.2%
  • Slovakia
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.2%
  • Romania
    0.2%
  • Hungary
    0.1%
  • Norway
    0.1%
  • Peru
    0.1%
  • Chile
    0.1%
  • Slovenia
    0.1%

Currency Exposure

  • EUR
    45.1%
  • CNY
    18.6%
  • JPY
    10.7%
  • GBP
    8.1%
  • CAD
    5.4%
  • AUD
    2.8%
  • KRW
    2.3%
  • CHF
    1.0%
  • IDR
    0.8%
  • MYR
    0.7%
  • SEK
    0.7%
  • MXN
    0.7%
  • THB
    0.6%
  • PLN
    0.4%
  • SGD
    0.4%
  • DKK
    0.4%
  • CZK
    0.3%
  • NZD
    0.3%
  • COP
    0.2%
  • ILS
    0.2%
  • RON
    0.2%
  • NOK
    0.2%
  • HUF
    0.2%
  • PEN
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Government
    33.2%
  • Financials
    2.5%
  • Utilities
    0.8%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.4%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Energy
    0.2%
  • Materials
    0.2%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.1%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Capital Markets
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Construction & Engineering
    0.1%
  • Biotechnology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Integrated Telecommunication Services
    0.3%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • REIT
    0.1%
  • Automobile Manufacturers
    0.1%
  • Utility Districts
    0.1%
  • Water Utilities
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Life & Health Insurance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Real Estate Development
    0.1%
  • Biotechnology
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Brewers
    0.1%
  • Health Care Equipment
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    43.4%
  • 2-4
    41.4%
  • 4-6
    12.7%
  • 6-8
    2.0%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    35.3%
  • 3-5
    19.5%
  • 1-3
    19.2%
  • 10-15
    8.7%
  • 20-30
    8.4%
  • 15-20
    5.6%
  • 30+
    2.8%

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This page (BATS:IAGG) was last updated on 5/19/2024 by MarketBeat.com Staff

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