iShares Core Internationa... (IAGG)
CBOE: IAGG
· Real-Time Price · USD
51.27
0.04 (0.08%)
At close: Oct 01, 2025, 3:59 PM
IAGG Holdings List
As of Aug 26, 2025
The iShares Core International Aggregate Bond ETF is an equity ETF with a total of 749 individual holdings.
The top holdings are Heathrow funding ltd regs at 0.06%, Nordrhein-westfalen land of regs at 0.06%, Manulife financial corp at 0.06%, Realty income corporation at 0.06%, and Royal bank of canada at 0.06%.
749
0.60%
Fixed Income
11.17B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Heathrow fundin... | - | - | 140.37K | 0.06% |
| 2 | - | Nordrhein-westf... | - | - | 140.47K | 0.06% |
| 3 | - | Manulife financ... | - | - | 140.29K | 0.06% |
| 4 | - | Realty income c... | - | - | 138.67K | 0.06% |
| 5 | - | Royal bank of c... | - | - | 139.87K | 0.06% |
| 6 | - | Tp icap finance... | - | - | 139.37K | 0.06% |
| 7 | - | Honda canada fi... | - | - | 139.91K | 0.06% |
| 8 | - | City of montrea... | - | - | 138.5K | 0.06% |
| 9 | - | Videotron ltd | - | - | 138.77K | 0.06% |
| 10 | - | National grid e... | - | - | 138.9K | 0.06% |
| 11 | - | Kommunalbanken ... | - | - | 137.92K | 0.06% |
| 12 | - | London & quadra... | - | - | 140.22K | 0.06% |
| 13 | - | Pearson funding... | - | - | 139.07K | 0.06% |
| 14 | - | Nestle capital ... | - | - | 138.69K | 0.06% |
| 15 | - | Canadian pacifi... | - | - | 138.8K | 0.06% |
| 16 | - | Inter-american ... | - | - | 139.79K | 0.06% |
| 17 | - | Prologis euro f... | - | - | 139.48K | 0.06% |
| 18 | - | Bell canada inc | - | - | 138.78K | 0.06% |
| 19 | - | National gas tr... | - | - | 139.54K | 0.06% |
| 20 | - | Rogers communic... | - | - | 140K | 0.06% |
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