Get started
iShares International Aggregate Bond FundiShares International Aggregate Bond FundiShares International Aggregate Bond Fund

iShares International Aggregate Bond Fund

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

iShares International Aggregate Bond Fund holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
1.14%
‪‪562.76 M‬‬
0.00%
‪‪82.14 M‬‬USD
+1.18%
U
U.S. Dollar
0.94%
‪‪67.85 M‬‬
+46.10%
‪‪67.85 M‬‬USD
+46.10%
G
Government of China 2.6% 01-SEP-2032
0.57%
‪‪279.36 M‬‬
0.00%
‪‪41.21 M‬‬USD
+1.30%
G
Government of China 1.35% 25-SEP-2026
0.57%
‪‪296.59 M‬‬
—
‪‪41.06 M‬‬USD
—
G
Government of China 2.28% 25-MAR-2031
0.48%
‪‪239.80 M‬‬
0.00%
‪‪34.45 M‬‬USD
+1.20%
C
China Development Bank 3.48% 08-JAN-2029
0.46%
‪‪225.50 M‬‬
0.00%
‪‪33.28 M‬‬USD
+1.35%
C
CORPORATE BOND
0.45%
‪‪32.40 M‬‬
+2.95%
‪‪32.40 M‬‬USD
+2.95%
C
China Development Bank 3.66% 01-MAR-2031
0.43%
‪‪199.40 M‬‬
0.00%
‪‪30.59 M‬‬USD
+1.38%
G
Government of China 2.48% 15-APR-2027
0.33%
‪‪167.00 M‬‬
0.00%
‪‪23.59 M‬‬USD
+1.28%
C
China Development Bank 2.77% 24-OCT-2032
0.32%
‪‪153.60 M‬‬
0.00%
‪‪22.77 M‬‬USD
+1.48%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.