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ETF · holdings as filed 2026-07-31

What's inside IAGG?

iShares Core International Aggregate Bond ETF
Holdings
8,131
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$11B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
China Government Bond1.61% · Feb 2035
1.13%
2
BOND
China Government Bond1.44% · Sep 2027
0.77%
3
BOND
China Government Bond2.27% · May 2034
0.71%
4
BOND
China Government Bond2.28% · Mar 2031
0.56%
5
BOND
China Government Bond2.68% · May 2030
0.55%
6
BOND
China Government Bond1.43% · Jan 2030
0.55%
7
BOND
China Government Bond1.49% · Dec 2031
0.54%
8
BOND
China Development Bank3.66% · Mar 2031
0.52%
9
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.46%
10
BOND
China Development Bank3.65% · May 2029
0.46%
11
BOND
China Government Bond2.05% · Apr 2029
0.46%
12
BOND
Bundesobligation1.3% · Oct 2027
0.44%
13
BOND
China Government Bond1.91% · Jul 2029
0.43%
14
BOND
China Government Bond3.81% · Sep 2050
0.37%
15
BOND
China Government Bond3.19% · Apr 2053
0.37%
16
BOND
China Development Bank3.48% · Jan 2029
0.36%
17
BOND
China Development Bank4.04% · Jul 2028
0.36%
18
BOND
China Government Bond1.45% · Feb 2028
0.34%
19
BOND
Bundesrepub. Deutschland0.5% · Feb 2028
0.33%
20
BOND
China Government Bond1.74% · Oct 2029
0.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
China Government Bond1.61% · Feb 2035
1.13%
2
BOND
China Government Bond1.44% · Sep 2027
0.77%
3
BOND
China Government Bond2.27% · May 2034
0.71%
4
BOND
China Government Bond2.28% · Mar 2031
0.56%
5
BOND
China Government Bond2.68% · May 2030
0.55%
6
BOND
China Government Bond1.43% · Jan 2030
0.55%
7
BOND
China Government Bond1.49% · Dec 2031
0.54%
8
BOND
China Development Bank3.66% · Mar 2031
0.52%
9
BOND
China Development Bank3.65% · May 2029
0.46%
10
BOND
China Government Bond2.05% · Apr 2029
0.46%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
BOND
China Government Bond1.61% · Feb 2035
1.13%
2
BOND
China Government Bond1.44% · Sep 2027
0.77%
3
BOND
China Government Bond2.27% · May 2034
0.71%
4
BOND
China Government Bond2.28% · Mar 2031
0.56%
5
BOND
China Government Bond2.68% · May 2030
0.55%
6
BOND
China Government Bond1.43% · Jan 2030
0.55%
7
BOND
China Government Bond1.49% · Dec 2031
0.54%
8
BOND
China Development Bank3.66% · Mar 2031
0.52%
9
BOND
China Development Bank3.65% · May 2029
0.46%
10
BOND
China Government Bond2.05% · Apr 2029
0.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.