IAGG · iShares Core International Aggregate Bond ETF ETF
iShares Trust
$49.74
+0.12%
At close · Sep 4
Net assets $13,067,878,394
Holdings8,144
1 month
-0.58%
Year to date
+0.88%
52-week range
$49.55–$51.83
30-session avg volume
1,093,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051261
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.23%
STIV0.33%
ABS-CBDO0.01%
ABS-O0.01%
DFE-1.85%
Country allocation
CN18.55%
JP10.83%
FR9.54%
DE8.39%
GB6.97%
CA6.07%
IT5.51%
Other32.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHINA GOVERNMENT BOND | 000000000 | $91,816,571 | 0.70% |
| CHINA GOVERNMENT BOND | 000000000 | $70,903,567 | 0.54% |
| CHINA GOVERNMENT BOND | 000000000 | $66,583,227 | 0.51% |
| CHINA GOVERNMENT BOND | 000000000 | $64,634,247 | 0.49% |
| CHINA GOVERNMENT BOND | 000000000 | $61,299,482 | 0.47% |
| CHINA GOVERNMENT BOND | 000000000 | $61,231,307 | 0.47% |
| CHINA GOVERNMENT BOND | 000000000 | $58,547,419 | 0.45% |
| CHINA GOVERNMENT BOND | 000000000 | $56,296,586 | 0.43% |
| CHINA DEVELOPMENT BANK | 000000000 | $55,118,692 | 0.42% |
| CHINA DEVELOPMENT BANK | 000000000 | $50,642,085 | 0.39% |
| CHINA GOVERNMENT BOND | 000000000 | $50,431,394 | 0.39% |
| CHINA GOVERNMENT BOND | 000000000 | $49,478,514 | 0.38% |
| Bundesobligation | 000000000 | $49,172,667 | 0.38% |
| CHINA GOVERNMENT BOND | 000000000 | $47,039,204 | 0.36% |
| Bundesobligation | 000000000 | $46,252,532 | 0.35% |
| CHINA GOVERNMENT BOND | 000000000 | $46,042,981 | 0.35% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $43,050,000 | 0.33% |
| U.K. Gilts | 000000000 | $39,872,100 | 0.31% |
| CHINA DEVELOPMENT BANK | 000000000 | $38,408,385 | 0.29% |
| CHINA DEVELOPMENT BANK | 000000000 | $37,906,099 | 0.29% |
| CHINA DEVELOPMENT BANK | 000000000 | $37,663,074 | 0.29% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $36,673,610 | 0.28% |
| CHINA GOVERNMENT BOND | 000000000 | $34,453,644 | 0.26% |
| CHINA GOVERNMENT BOND | 000000000 | $34,285,525 | 0.26% |
| CHINA GOVERNMENT BOND | 000000000 | $33,324,256 | 0.26% |
| French Republic Government Bonds OAT | 000000000 | $32,897,659 | 0.25% |
| French Republic Government Bonds OAT | 000000000 | $30,523,393 | 0.23% |
| AGRICUL DEV BANK CHINA | 000000000 | $30,324,730 | 0.23% |
| French Republic Government Bonds OAT | 000000000 | $30,234,073 | 0.23% |
| CHINA GOVERNMENT BOND | 000000000 | $30,155,765 | 0.23% |
| CHINA GOVERNMENT BOND | 000000000 | $30,109,942 | 0.23% |
| China Development Bank | 000000000 | $28,927,423 | 0.22% |
| French Republic Government Bonds OAT | 000000000 | $28,898,534 | 0.22% |
| CHINA DEVELOPMENT BANK | 000000000 | $28,885,461 | 0.22% |
| FRANCE (GOVT OF) | 000000000 | $28,132,767 | 0.22% |
| AGRICUL DEV BANK CHINA | 000000000 | $28,031,636 | 0.21% |
| Kingdom of Belgium Government Bonds | 000000000 | $26,778,641 | 0.20% |
| CHINA GOVERNMENT BOND | 000000000 | $26,646,784 | 0.20% |
| French Republic Government Bonds OAT | 000000000 | $26,105,549 | 0.20% |
| French Republic Government Bonds OAT | 000000000 | $26,060,972 | 0.20% |
| CHINA DEVELOPMENT BANK | 000000000 | $25,866,488 | 0.20% |
| AGRICUL DEV BANK CHINA | 000000000 | $25,275,972 | 0.19% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $25,248,050 | 0.19% |
| French Republic Government Bonds OAT | 000000000 | $25,102,591 | 0.19% |
| French Republic Government Bonds OAT | 000000000 | $25,060,224 | 0.19% |
| U.K. Gilts | 000000000 | $24,664,634 | 0.19% |
| AGRICUL DEV BANK CHINA | 000000000 | $24,499,593 | 0.19% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $24,455,145 | 0.19% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $24,375,322 | 0.19% |
| EXPORT-IMPORT BANK CHINA | 000000000 | $24,152,608 | 0.18% |