iShares Core International Aggregate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$11,211,843,696
Holdings
8,434
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8,434
Export CSV
Showing 1–50
of 8,434 holdings by value
· page 1 of 169
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHINA GOVERNMENT BOND
|
000000000 | 839,450,000 | $124,398,601 | 1.11% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 571,200,000 | $84,886,170 | 0.76% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 501,300,000 | $78,229,409 | 0.70% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 403,310,000 | $62,139,787 | 0.55% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 409,960,000 | $60,945,839 | 0.54% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 399,600,000 | $59,402,569 | 0.53% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 378,100,000 | $58,875,245 | 0.53% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 51,020,000 | $51,020,000 | 0.46% | Long | STIV | |
|
CHINA GOVERNMENT BOND
|
000000000 | 336,960,000 | $50,976,397 | 0.45% | Long | DBT | |
|
Bundesobligation
|
000000000 | 42,670,000 | $48,390,341 | 0.43% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 315,700,000 | $47,647,907 | 0.42% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 291,580,000 | $47,194,506 | 0.42% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 252,750,000 | $39,286,959 | 0.35% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 245,150,000 | $38,493,053 | 0.34% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 255,940,000 | $38,063,484 | 0.34% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 32,421,000 | $36,134,244 | 0.32% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 238,690,000 | $35,836,582 | 0.32% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 198,730,000 | $35,497,568 | 0.32% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 31,673,000 | $35,330,717 | 0.32% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 184,720,000 | $29,868,302 | 0.27% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 154,210,000 | $29,649,865 | 0.26% | Long | DBT | |
|
China Development Bank
|
000000000 | 188,000,000 | $29,195,372 | 0.26% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 149,140,000 | $28,888,370 | 0.26% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 20,970,000 | $28,249,471 | 0.25% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 186,310,000 | $28,060,056 | 0.25% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 20,578,000 | $27,772,936 | 0.25% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 24,168,000 | $27,495,940 | 0.25% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 24,120,000 | $25,623,524 | 0.23% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 161,460,000 | $24,951,247 | 0.22% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 167,030,000 | $24,853,871 | 0.22% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 22,229,000 | $24,360,799 | 0.22% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 4,234,650,000 | $24,084,276 | 0.21% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 150,940,000 | $23,827,550 | 0.21% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 19,520,000 | $23,514,170 | 0.21% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 146,430,000 | $22,711,678 | 0.20% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 20,361,000 | $22,582,077 | 0.20% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 23,081,000 | $22,227,797 | 0.20% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 18,930,000 | $21,565,139 | 0.19% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 18,715,000 | $21,547,981 | 0.19% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 142,720,000 | $21,307,478 | 0.19% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 20,444,000 | $21,302,379 | 0.19% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 131,750,000 | $21,006,371 | 0.19% | Long | DBT | |
|
SWITZERLAND
|
000000000 | 17,463,000 | $20,968,634 | 0.19% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 18,557,000 | $20,895,172 | 0.19% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 18,371,000 | $20,669,032 | 0.18% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 133,730,000 | $20,616,971 | 0.18% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 128,550,000 | $20,471,509 | 0.18% | Long | DBT | |
|
EXPORT-IMPORT BANK CHINA
|
000000000 | 129,510,000 | $20,196,308 | 0.18% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 3,267,800,000 | $20,187,298 | 0.18% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 18,300,000 | $20,120,054 | 0.18% | Long | DBT |
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