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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 June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.80%
‪‪184.14 M‬‬
+102.69%
‪‪184.14 M‬‬USD
+102.69%
C
CORPORATE BOND
0.89%
‪‪90.62 M‬‬
+468.41%
‪‪90.62 M‬‬USD
+468.41%
G
Government of China 2.68% 21-MAY-2030
0.81%
‪‪562.76 M‬‬
0.00%
‪‪82.46 M‬‬USD
+0.94%
G
Government of China 2.28% 25-MAR-2031
0.57%
‪‪403.31 M‬‬
+68.19%
‪‪58.20 M‬‬USD
+69.69%
C
China Development Bank 3.65% 21-MAY-2029
0.55%
‪‪377.70 M‬‬
+373.90%
‪‪56.51 M‬‬USD
+378.63%
C
China Development Bank 3.66% 01-MAR-2031
0.52%
‪‪347.35 M‬‬
+74.20%
‪‪53.44 M‬‬USD
+75.74%
G
Government of China 1.35% 25-SEP-2026
0.51%
‪‪371.59 M‬‬
+93.84%
‪‪51.65 M‬‬USD
+96.10%
G
Government of China 2.67% 25-MAY-2033
0.50%
‪‪340.00 M‬‬
+1,689.47%
‪‪50.77 M‬‬USD
+1,705.65%
G
Government of China 2.52% 25-AUG-2033
0.44%
‪‪300.83 M‬‬
+201.86%
‪‪44.50 M‬‬USD
+204.65%
C
China Development Bank 3.48% 08-JAN-2029
0.42%
‪‪289.39 M‬‬
+28.33%
‪‪42.81 M‬‬USD
+29.56%
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