iShares Core International Aggregate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$13,067,878,394
Holdings
8,144
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8,144
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Showing 1–50
of 8,144 holdings by value
· page 1 of 163
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHINA GOVERNMENT BOND
|
000000000 | 625,830,000 | $91,816,571 | 0.70% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 452,500,000 | $70,903,567 | 0.54% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 459,500,000 | $66,583,227 | 0.51% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 439,390,000 | $64,634,247 | 0.49% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 403,310,000 | $61,299,482 | 0.47% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 398,100,000 | $61,231,307 | 0.47% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 383,300,000 | $58,547,419 | 0.45% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 385,800,000 | $56,296,586 | 0.43% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 354,400,000 | $55,118,692 | 0.42% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 316,580,000 | $50,642,085 | 0.39% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 336,960,000 | $50,431,394 | 0.39% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 318,580,000 | $49,478,514 | 0.38% | Long | DBT | |
|
Bundesobligation
|
000000000 | 42,670,000 | $49,172,667 | 0.38% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 315,700,000 | $47,039,204 | 0.36% | Long | DBT | |
|
Bundesobligation
|
000000000 | 39,629,000 | $46,252,532 | 0.35% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 308,950,000 | $46,042,981 | 0.35% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 43,050,000 | $43,050,000 | 0.33% | Long | STIV | |
|
U.K. Gilts
|
000000000 | 29,268,000 | $39,872,100 | 0.31% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 252,340,000 | $38,408,385 | 0.29% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 244,500,000 | $37,906,099 | 0.29% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 240,520,000 | $37,663,074 | 0.29% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 32,421,000 | $36,673,610 | 0.28% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 235,190,000 | $34,453,644 | 0.26% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 198,730,000 | $34,285,525 | 0.26% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 185,340,000 | $33,324,256 | 0.26% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 30,109,000 | $32,897,659 | 0.25% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 26,100,000 | $30,523,393 | 0.23% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 189,720,000 | $30,324,730 | 0.23% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 27,840,000 | $30,234,073 | 0.23% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 196,060,000 | $30,155,765 | 0.23% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 203,090,000 | $30,109,942 | 0.23% | Long | DBT | |
|
China Development Bank
|
000000000 | 188,000,000 | $28,927,423 | 0.22% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 24,553,000 | $28,898,534 | 0.22% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 197,400,000 | $28,885,461 | 0.22% | Long | DBT | |
|
FRANCE (GOVT OF)
|
000000000 | 24,168,000 | $28,132,767 | 0.22% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 182,840,000 | $28,031,636 | 0.21% | Long | DBT | |
|
Kingdom of Belgium Government Bonds
|
000000000 | 24,190,000 | $26,778,641 | 0.20% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 142,120,000 | $26,646,784 | 0.20% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 23,439,000 | $26,105,549 | 0.20% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 25,473,000 | $26,060,972 | 0.20% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 164,550,000 | $25,866,488 | 0.20% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 166,760,000 | $25,275,972 | 0.19% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 22,958,000 | $25,248,050 | 0.19% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 23,180,000 | $25,102,591 | 0.19% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 21,757,000 | $25,060,224 | 0.19% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 18,640,000 | $24,664,634 | 0.19% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 163,380,000 | $24,499,593 | 0.19% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 21,560,000 | $24,455,145 | 0.19% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 21,080,000 | $24,375,322 | 0.19% | Long | DBT | |
|
EXPORT-IMPORT BANK CHINA
|
000000000 | 157,810,000 | $24,152,608 | 0.18% | Long | DBT |