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Holdings of iShares Core International Aggregate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
13.1B $
Bond lines
2,290 from 475 companies

The bonds it holds

475 companies, 2,290 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Credit Agricole SA3020.4M $0.16 %
2Banco Santander SA3419.5M $0.15 %
3ABN AMRO Bank NV3218.1M $0.14 %
4Toronto-Dominion Bank/The3017.8M $0.14 %
5Royal Bank of Canada3917.5M $0.13 %
6BNP Paribas SA2817.4M $0.13 %
7Commerzbank AG3416.2M $0.12 %
8ING Groep NV2616M $0.12 %
9HSBC Holdings PLC1913.2M $0.10 %
10Skandinaviska Enskilda Banken AB1912.7M $0.10 %
11Deutsche Bank AG2212.6M $0.10 %
12Bank of Nova Scotia/The2412.4M $0.09 %
13Engie SA2911.8M $0.09 %
14Verizon Communications Inc2311.7M $0.09 %
15Goldman Sachs Group Inc/The1711.6M $0.09 %
16Nationwide Building Society2111.5M $0.09 %
17Societe Generale SA1711.5M $0.09 %
18Morgan Stanley1610.9M $0.08 %
19Orange SA2010.8M $0.08 %
20CaixaBank SA2010.2M $0.08 %
21AT&T Inc1810.1M $0.08 %
22Erste Group Bank AG2010M $0.08 %
23Bank of America Corp1210M $0.08 %
24Barclays PLC119.5M $0.07 %
25Alphabet Inc209.4M $0.07 %
26UBS Group AG159.3M $0.07 %
27UniCredit SpA159.2M $0.07 %
28Westpac Banking Corp149M $0.07 %
29Bank of Montreal198.9M $0.07 %
30Intesa Sanpaolo SpA148.8M $0.07 %
31Commonwealth Bank of Australia188.8M $0.07 %
32International Business Machines Corp.148.8M $0.07 %
33Anheuser-Busch InBev SA/NV148.7M $0.07 %
34Canadian Imperial Bank of Commerce198.7M $0.07 %
35National Australia Bank Ltd198.5M $0.07 %
36Wells Fargo & Co158.3M $0.06 %
37JPMorgan Chase & Co107.5M $0.06 %
38NatWest Group PLC97.2M $0.06 %
39E.ON SE207.1M $0.05 %
40Nordea Bank Abp136.8M $0.05 %
41Citigroup Inc146.3M $0.05 %
42Banco Bilbao Vizcaya Argentaria SA96.3M $0.05 %
43Eni SpA146M $0.05 %
44Veolia Environnement SA155.5M $0.04 %
45Vonovia SE165.4M $0.04 %
46Lloyds Banking Group PLC135.3M $0.04 %
47Svenska Handelsbanken AB135.1M $0.04 %
48Snam SpA105.1M $0.04 %
49Amazon.com Inc75.1M $0.04 %
50Mizuho Financial Group Inc105M $0.04 %
51National Bank of Canada134.9M $0.04 %
52Booking Holdings Inc124.9M $0.04 %
53McDonald's Corp.144.8M $0.04 %
54Deutsche Pfandbriefbank AG74.7M $0.04 %
55Banco de Sabadell SA94.6M $0.04 %
56LVMH Moet Hennessy Louis Vuitton SE94.6M $0.04 %
57Terna - Rete Elettrica Nazionale94.5M $0.03 %
58Banco BPM SpA74.5M $0.03 %
59AXA SA94.4M $0.03 %
60Linde PLC124.4M $0.03 %
61Danske Bank A/S134.3M $0.03 %
62Stellantis NV84.3M $0.03 %
63Enbridge Inc184.3M $0.03 %
64Deutsche Post AG114.2M $0.03 %
65Sanofi SA114.2M $0.03 %
66Swedbank AB84.1M $0.03 %
67Schneider Electric SE94M $0.03 %
68Carrefour SA83.9M $0.03 %
69Orsted AS53.9M $0.03 %
70Cie de Saint-Gobain SA93.8M $0.03 %
71Generali83.8M $0.03 %
72Heineken NV103.8M $0.03 %
73Kering SA83.8M $0.03 %
74Enel SpA83.7M $0.03 %
75Aeroports de Paris SA43.7M $0.03 %
76Coca-Cola Co/The63.7M $0.03 %
77KBC Group NV83.7M $0.03 %
78Bayer AG93.7M $0.03 %
79Mercedes-Benz Group AG73.5M $0.03 %
80East Japan Railway Co83.5M $0.03 %
81Banca Monte dei Paschi di Siena SpA83.5M $0.03 %
82Danone SA83.4M $0.03 %
83Allianz SE73.3M $0.03 %
84Bouygues SA53.3M $0.03 %
85DNB Bank ASA53.3M $0.03 %
86Pernod Ricard SA103.3M $0.03 %
87Rogers Communications Inc123.3M $0.03 %
88A2A SpA43.2M $0.02 %
89Raiffeisen Bank International AG93.1M $0.02 %
90Johnson & Johnson93.1M $0.02 %
91Aroundtown SA103M $0.02 %
92Sumitomo Mitsui Financial Group Inc53M $0.02 %
93OMV AG62.9M $0.02 %
94AIB Group PLC52.9M $0.02 %
95PepsiCo Inc82.9M $0.02 %
96Fresenius SE & Co. KGaA62.8M $0.02 %
97Airbus SE62.8M $0.02 %
98ACEA SpA22.8M $0.02 %
99Capgemini SE62.8M $0.02 %
100BASF SE62.8M $0.02 %
Cite this page

Titelia. "Holdings of iShares Core International Aggregate Bond ETF". https://titelia.com/en/funds/S000051261