IAGG Holdings — iShares Core International Aggregate Bond ETF
Data updated: 2026-09-25
IAGG holds 8,434 securities. The top 10 make up 6.1% of net assets, led by China Government Bond (1.11%) and China Government Bond (0.76%). Government Bonds (81.2%) and Corporate Bonds (19.5%) are the largest sectors, and 18.5% of the portfolio is in China. Debt holdings: 8,322 positions, 97.4% of assets.
Holdings cover 98.50% of net asset value (97.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IAGG Portfolio Holdings
8,434 holdings of iShares Core International Aggregate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 8,434.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| China Government Bond | — | Government Bonds | 1.11% | $124.40M |
| China Government Bond | — | Government Bonds | 0.76% | $84.89M |
| China Government Bond | — | Government Bonds | 0.70% | $78.23M |
| China Government Bond | — | Government Bonds | 0.55% | $62.14M |
| China Government Bond | — | Government Bonds | 0.54% | $60.95M |
| China Government Bond | — | Government Bonds | 0.53% | $59.40M |
| China Government Bond | — | Government Bonds | 0.53% | $58.88M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.46% | $51.02M |
| China Government Bond | — | Government Bonds | 0.45% | $50.98M |
| Bundesobligation | — | Government Bonds | 0.43% | $48.39M |
| China Government Bond | — | Government Bonds | 0.42% | $47.65M |
| China Development Bank | — | Government Bonds | 0.42% | $47.19M |
| China Development Bank | — | Government Bonds | 0.35% | $39.29M |
| China Development Bank | — | Government Bonds | 0.34% | $38.49M |
| China Government Bond | — | Government Bonds | 0.34% | $38.06M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.32% | $36.13M |
| China Government Bond | — | Government Bonds | 0.32% | $35.84M |
| China Government Bond | — | Government Bonds | 0.32% | $35.50M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.32% | $35.33M |
| Agricultural Development Bank of China | — | Government Bonds | 0.27% | $29.87M |
| China Government Bond | — | Government Bonds | 0.26% | $29.65M |
| China Development Bank | — | Government Bonds | 0.26% | $29.20M |
| China Government Bond | — | Government Bonds | 0.26% | $28.89M |
| U.K. Gilts | — | Government Bonds | 0.25% | $28.25M |
| China Government Bond | — | Government Bonds | 0.25% | $28.06M |
| U.K. Gilts | — | Government Bonds | 0.25% | $27.77M |
| French Republic Government Bond OAT | — | Government Bonds | 0.25% | $27.50M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.23% | $25.62M |
| Agricultural Development Bank of China | — | Government Bonds | 0.22% | $24.95M |
| China Development Bank | — | Government Bonds | 0.22% | $24.85M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.22% | $24.36M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.21% | $24.08M |
| China Development Bank | — | Government Bonds | 0.21% | $23.83M |
| U.K. Gilts | — | Government Bonds | 0.21% | $23.51M |
| China Development Bank | — | Government Bonds | 0.20% | $22.71M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.20% | $22.58M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.20% | $22.23M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.19% | $21.57M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.19% | $21.55M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.19% | $21.30M |
| China Development Bank | — | Government Bonds | 0.19% | $21.31M |
| China Development Bank | — | Government Bonds | 0.19% | $21.01M |
| Swiss Confederation Government Bond | — | Government Bonds | 0.19% | $20.97M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.19% | $20.90M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.18% | $20.67M |
| China Development Bank | — | Government Bonds | 0.18% | $20.62M |
| China Development Bank | — | Government Bonds | 0.18% | $20.47M |
| Export-Import Bank of China/The | — | Government Bonds | 0.18% | $20.20M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.18% | $20.19M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.18% | $20.12M |
| Bundesschatzanweisungen | — | Government Bonds | 0.18% | $19.94M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.18% | $19.93M |
| Republic of Poland Government Bond | — | Government Bonds | 0.18% | $19.88M |
| China Government Bond | — | Government Bonds | 0.18% | $19.69M |
| China Government Bond | — | Government Bonds | 0.17% | $19.59M |
| U.K. Gilts | — | Government Bonds | 0.17% | $19.56M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.17% | $19.45M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.17% | $19.33M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.17% | $19.12M |
| U.K. Gilts | — | Government Bonds | 0.17% | $19.09M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.17% | $18.99M |
| China Government Bond | — | Government Bonds | 0.17% | $18.97M |
| China Government Bond | — | Government Bonds | 0.17% | $18.50M |
| China Government Bond | — | Government Bonds | 0.16% | $18.27M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.16% | $18.12M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.16% | $18.10M |
| Agricultural Development Bank of China | — | Government Bonds | 0.16% | $18.07M |
| Bundesobligation | — | Government Bonds | 0.16% | $18.05M |
| U.K. Gilts | — | Government Bonds | 0.16% | $17.85M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.16% | $17.77M |
| Japan Government Five Year Bonds | — | Government Bonds | 0.16% | $17.70M |
| Agricultural Development Bank of China | — | Government Bonds | 0.16% | $17.46M |
| Agricultural Development Bank of China | — | Government Bonds | 0.15% | $17.33M |
| Export-Import Bank of China/The | — | Government Bonds | 0.15% | $17.00M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.15% | $16.97M |
| Australia Government Bonds | — | Government Bonds | 0.15% | $16.94M |
| China Development Bank | — | Government Bonds | 0.15% | $16.56M |
| U.K. Gilts | — | Government Bonds | 0.15% | $16.50M |
| China Development Bank | — | Government Bonds | 0.15% | $16.48M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.15% | $16.44M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.15% | $16.41M |
| Export-Import Bank of China/The | — | Government Bonds | 0.14% | $16.19M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.14% | $15.51M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.14% | $15.22M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.14% | $15.18M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.14% | $15.16M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.14% | $15.15M |
| Agricultural Development Bank of China | — | Government Bonds | 0.13% | $14.99M |
| Agricultural Development Bank of China | — | Government Bonds | 0.13% | $14.99M |
| Agricultural Development Bank of China | — | Government Bonds | 0.13% | $14.93M |
| U.K. Gilts | — | Government Bonds | 0.13% | $14.90M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.13% | $14.82M |
| U.K. Gilts | — | Government Bonds | 0.13% | $14.78M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.13% | $14.76M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.13% | $14.69M |
| U.K. Gilts | — | Government Bonds | 0.13% | $14.62M |
| Swiss Confederation Government Bond | — | Government Bonds | 0.13% | $14.48M |
| Japan Government Five Year Bonds | — | Government Bonds | 0.13% | $14.34M |
| China Government Bond | — | Government Bonds | 0.13% | $14.18M |
| Japan Government Ten Year Bonds | — | Government Bonds | 0.13% | $14.17M |
IAGG Sector Allocation
iShares Core International Aggregate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 81.2% | 2816 |
| Corporate Bonds | 19.5% | 5508 |
| Funds & ETFs | 0.5% | 1 |
| Information Technology | 0.0% | 2 |
| Financials | -0.8% | 15 |
| Unknown | -0.3% | 92 |
IAGG Country Allocation
Where iShares Core International Aggregate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| China | 18.5% |
| Japan | 11.1% |
| France | 9.3% |
| Germany | 8.0% |
| United Kingdom | 7.2% |
| Canada | 5.8% |
| Italy | 5.5% |
| Spain | 4.2% |
| Unknown | 3.5% |
| Australia | 3.0% |
| Netherlands | 3.0% |
| South Korea | 2.0% |
| Belgium | 1.7% |
| United States | 1.2% |
| Switzerland | 1.1% |
IAGG Portfolio Allocation
Asset-class allocation of iShares Core International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.5% |
IAGG Debt Constituents
Largest debt holdings of iShares Core International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 1.11% |
| China Government Bond | 0.76% |
| China Government Bond | 0.70% |
| China Government Bond | 0.55% |
| China Government Bond | 0.54% |
| China Government Bond | 0.53% |
| China Government Bond | 0.53% |
| China Government Bond | 0.45% |
| Bundesobligation | 0.43% |
| China Government Bond | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.