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iShares International Aggregate Bond FundiShares International Aggregate Bond FundiShares International Aggregate Bond Fund

iShares International Aggregate Bond Fund

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iShares International Aggregate Bond Fund holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.88%
‪‪91.50 M‬‬
‪‪91.50 M‬‬USD
G
Government of China 2.68% 21-MAY-2030
0.80%
‪‪562.76 M‬‬
‪‪82.63 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
0.65%
‪‪452.50 M‬‬
‪‪67.75 M‬‬USD
G
Government of China 2.28% 25-MAR-2031
0.56%
‪‪403.31 M‬‬
‪‪58.32 M‬‬USD
C
China Development Bank 3.65% 21-MAY-2029
0.54%
‪‪377.70 M‬‬
‪‪56.50 M‬‬USD
C
China Development Bank 3.66% 01-MAR-2031
0.52%
‪‪347.35 M‬‬
‪‪53.48 M‬‬USD
G
Government of China 1.35% 25-SEP-2026
0.50%
‪‪371.59 M‬‬
‪‪51.71 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
0.48%
‪‪338.58 M‬‬
‪‪50.21 M‬‬USD
G
Government of China 2.05% 15-APR-2029
0.46%
‪‪336.96 M‬‬
‪‪47.88 M‬‬USD
B
BB62Germany 0.25% 15-FEB-2027
0.44%
‪‪39.69 M‬‬
‪‪45.39 M‬‬USD
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