iShares Core International Aggregate Bond ETF (IAGG) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 0.33% of fund assets.
iShares Core International Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAGG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.33% | $43,050,000.00 | 43,050,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $2,183,876.84 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $1,406,183.39 | 1 |
|
-
TESCO PROPERTY FIN 3 PLC
|
0.01% | $900,182.05 | 675,380 |
|
-
SW (FINANCE) I PLC
|
0.01% | $790,302.02 | 575,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $723,493.04 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $456,324.99 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $259,267.27 | 1 |
|
-
SOCIETE GENERALE SA
|
0.00% | $207,750.36 | 1 |
|
-
BROADGATE FINANCING PLC
|
0.00% | $136,970.98 | 105,000 |
|
-
SOCIETE GENERALE SA
|
0.00% | $124,435.73 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $111,742.87 | 1 |
|
-
TESCO PROPERTY FIN 6 PLC
|
0.00% | $107,405.16 | 83,785 |
|
-
CITIBANK NA
|
0.00% | $96,396.98 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $89,734.30 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | $73,463.12 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $61,277.12 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $55,192.69 | 1 |
|
-
CITIBANK NA
|
0.00% | $51,425.22 | 1 |
|
-
CITIBANK NA
|
0.00% | $50,735.80 | 1 |
|
-
CITIBANK NA
|
0.00% | $43,133.45 | 1 |
|
-
UBS AG
|
0.00% | $42,401.44 | 1 |
|
-
CITIBANK NA
|
0.00% | $28,820.40 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $24,224.20 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $23,372.87 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,248.08 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $164.25 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$2,961.42 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$7,492.83 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$14,976.67 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$20,217.88 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$22,072.38 | 1 |
|
-
DEUTSCHE BANK AG
|
0.00% | -$42,299.37 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$50,291.60 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$51,341.53 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$58,896.18 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.00% | -$59,048.21 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$60,816.37 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$81,663.78 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$82,820.15 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$82,864.25 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$86,768.79 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$109,655.01 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$110,990.29 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$113,688.73 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$125,218.96 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$137,932.06 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$147,121.64 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$162,046.44 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$204,597.52 | 1 |
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