IAGG · iShares Core International Aggregate Bond ETF
iShares Trust
$49.23
+0.11%
Intraday · Oct 20
Net assets $11,211,843,696
Holdings8,434
1 month
-0.05%
Year to date
+0.57%
52-week range
$48.81–$51.83
30-session avg volume
2,488,466
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051261
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.18%
STIV0.46%
ABS-CBDO0.01%
ABS-O0.00%
DFE-1.14%
Country allocation
CN18.47%
JP11.05%
FR9.34%
DE8.02%
GB7.15%
CA5.84%
IT5.50%
Other33.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHINA GOVERNMENT BOND | 000000000 | $124,398,601 | 1.11% |
| CHINA GOVERNMENT BOND | 000000000 | $84,886,170 | 0.76% |
| CHINA GOVERNMENT BOND | 000000000 | $78,229,409 | 0.70% |
| CHINA GOVERNMENT BOND | 000000000 | $62,139,787 | 0.55% |
| CHINA GOVERNMENT BOND | 000000000 | $60,945,839 | 0.54% |
| CHINA GOVERNMENT BOND | 000000000 | $59,402,569 | 0.53% |
| CHINA GOVERNMENT BOND | 000000000 | $58,875,245 | 0.53% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $51,020,000 | 0.46% |
| CHINA GOVERNMENT BOND | 000000000 | $50,976,397 | 0.45% |
| Bundesobligation | 000000000 | $48,390,341 | 0.43% |
| CHINA GOVERNMENT BOND | 000000000 | $47,647,907 | 0.42% |
| CHINA DEVELOPMENT BANK | 000000000 | $47,194,506 | 0.42% |
| CHINA DEVELOPMENT BANK | 000000000 | $39,286,959 | 0.35% |
| CHINA DEVELOPMENT BANK | 000000000 | $38,493,053 | 0.34% |
| CHINA GOVERNMENT BOND | 000000000 | $38,063,484 | 0.34% |
| Bundesrepublik Deutschland Bundesanleihe | 000000000 | $36,134,244 | 0.32% |
| CHINA GOVERNMENT BOND | 000000000 | $35,836,582 | 0.32% |
| CHINA GOVERNMENT BOND | 000000000 | $35,497,568 | 0.32% |
| French Republic Government Bonds OAT | 000000000 | $35,330,717 | 0.32% |
| AGRICUL DEV BANK CHINA | 000000000 | $29,868,302 | 0.27% |
| CHINA GOVERNMENT BOND | 000000000 | $29,649,865 | 0.26% |
| China Development Bank | 000000000 | $29,195,372 | 0.26% |
| CHINA GOVERNMENT BOND | 000000000 | $28,888,370 | 0.26% |
| U.K. Gilts | 000000000 | $28,249,471 | 0.25% |
| CHINA GOVERNMENT BOND | 000000000 | $28,060,056 | 0.25% |
| U.K. Gilts | 000000000 | $27,772,936 | 0.25% |
| FRANCE (GOVT OF) | 000000000 | $27,495,940 | 0.25% |
| French Republic Government Bonds OAT | 000000000 | $25,623,524 | 0.23% |
| AGRICUL DEV BANK CHINA | 000000000 | $24,951,247 | 0.22% |
| CHINA DEVELOPMENT BANK | 000000000 | $24,853,871 | 0.22% |
| French Republic Government Bonds OAT | 000000000 | $24,360,799 | 0.22% |
| Japan Government Ten Year Bonds | 000000000 | $24,084,276 | 0.21% |
| CHINA DEVELOPMENT BANK | 000000000 | $23,827,550 | 0.21% |
| U.K. Gilts | 000000000 | $23,514,170 | 0.21% |
| CHINA DEVELOPMENT BANK | 000000000 | $22,711,678 | 0.20% |
| French Republic Government Bonds OAT | 000000000 | $22,582,077 | 0.20% |
| French Republic Government Bonds OAT | 000000000 | $22,227,797 | 0.20% |
| French Republic Government Bonds OAT | 000000000 | $21,565,139 | 0.19% |
| French Republic Government Bonds OAT | 000000000 | $21,547,981 | 0.19% |
| CHINA DEVELOPMENT BANK | 000000000 | $21,307,478 | 0.19% |
| French Republic Government Bonds OAT | 000000000 | $21,302,379 | 0.19% |
| CHINA DEVELOPMENT BANK | 000000000 | $21,006,371 | 0.19% |
| SWITZERLAND | 000000000 | $20,968,634 | 0.19% |
| French Republic Government Bonds OAT | 000000000 | $20,895,172 | 0.19% |
| French Republic Government Bonds OAT | 000000000 | $20,669,032 | 0.18% |
| CHINA DEVELOPMENT BANK | 000000000 | $20,616,971 | 0.18% |
| CHINA DEVELOPMENT BANK | 000000000 | $20,471,509 | 0.18% |
| EXPORT-IMPORT BANK CHINA | 000000000 | $20,196,308 | 0.18% |
| Japan Government Ten Year Bonds | 000000000 | $20,187,298 | 0.18% |
| French Republic Government Bonds OAT | 000000000 | $20,120,054 | 0.18% |
Showing the top 50 of 8,434 holdings. Create a free account to see every holding and download the CSV.