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ETF · holdings as filed 2026-04-30

What's inside IAGG?

iShares Core International Aggregate Bond ETF
Holdings
7,837
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
0.71%
2
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.71%
3
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.55%
4
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
0.52%
5
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.52%
6
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
0.50%
7
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.48%
8
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
0.47%
9
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.45%
10
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.44%
11
C
CGB 3.19 04.15.53 INBKCHINA GOVERNMENT BOND
0.43%
12
C
CGB 2.52 08.25.33 INBKCHINA GOVERNMENT BOND
0.41%
13
C
CGB 2.05 04.15.29 INBKCHINA GOVERNMENT BOND
0.39%
14
O
OBL 1.3 10.15.27 186BUNDESOBLIGATION
0.38%
15
C
CGB 2.44 10.15.27 INBKCHINA GOVERNMENT BOND
0.37%
16
C
CGB 1.91 07.15.29 INBKCHINA GOVERNMENT BOND
0.36%
17
O
OBL 2.5 10.11.29 190BUNDESOBLIGATION
0.36%
18
S
SDBC 3.48 01.08.29 1905CHINA DEVELOPMENT BANK
0.35%
19
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
20
C
CGB 3.27 03.25.73 INBKCHINA GOVERNMENT BOND
0.33%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
0.71%
2
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.71%
3
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.55%
4
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
0.52%
5
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.52%
6
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
0.50%
7
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.48%
8
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
0.47%
9
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.45%
10
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.44%
Geography
Top holdings — China
Your 10 largest positions in this country
1
C
CGB 1.44 09.15.27 INBKCHINA GOVERNMENT BOND
0.71%
2
C
CGB 2.68 05.21.30 INBKCHINA GOVERNMENT BOND
0.71%
3
C
CGB 2.67 05.25.33 INBKCHINA GOVERNMENT BOND
0.55%
4
S
SDBC 3.65 05.21.29 1910CHINA DEVELOPMENT BANK
0.52%
5
C
CGB 1.61 02.15.35 INBKCHINA GOVERNMENT BOND
0.52%
6
C
CGB 1.62 08.15.27 INBKCHINA GOVERNMENT BOND
0.50%
7
C
CGB 2.28 03.25.31 INBKCHINA GOVERNMENT BOND
0.48%
8
S
SDBC 3.66 03.01.31 2105CHINA DEVELOPMENT BANK
0.47%
9
C
CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND
0.45%
10
C
CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND
0.44%
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 2026-04-30); 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.