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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
1.19%
‪‪562.76 M‬‬
0.00%
‪‪80.95 M‬‬USD
−0.29%
U
U.S. Dollar
0.63%
‪‪42.54 M‬‬
−56.05%
‪‪42.54 M‬‬USD
−56.05%
G
Government of China 2.6% 01-SEP-2032
0.60%
‪‪279.36 M‬‬
0.00%
‪‪40.53 M‬‬USD
−0.24%
C
CORPORATE BOND
0.50%
‪‪33.97 M‬‬
−2.92%
‪‪33.97 M‬‬USD
−2.92%
G
Government of China 2.28% 25-MAR-2031
0.50%
‪‪239.80 M‬‬
0.00%
‪‪33.96 M‬‬USD
−0.25%
C
China Development Bank 3.48% 08-JAN-2029
0.48%
‪‪225.50 M‬‬
0.00%
‪‪32.82 M‬‬USD
−0.23%
C
China Development Bank 3.66% 01-MAR-2031
0.44%
‪‪199.40 M‬‬
0.00%
‪‪30.19 M‬‬USD
−0.02%
G
Government of China 2.48% 15-APR-2027
0.34%
‪‪167.00 M‬‬
0.00%
‪‪23.30 M‬‬USD
−0.23%
C
China Development Bank 2.77% 24-OCT-2032
0.33%
‪‪153.60 M‬‬
0.00%
‪‪22.42 M‬‬USD
−0.07%
C
China Development Bank 3.05% 25-AUG-2026
0.33%
‪‪159.60 M‬‬
0.00%
‪‪22.26 M‬‬USD
−0.20%
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