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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.40%
‪‪97.82 M‬‬
+56.96%
‪‪97.82 M‬‬USD
+56.96%
G
Government of China 2.68% 21-MAY-2030
1.17%
‪‪562.76 M‬‬
0.00%
‪‪82.09 M‬‬USD
+1.15%
G
Government of China 2.6% 01-SEP-2032
0.59%
‪‪279.36 M‬‬
0.00%
‪‪41.24 M‬‬USD
+1.36%
G
Government of China 2.28% 25-MAR-2031
0.49%
‪‪239.80 M‬‬
0.00%
‪‪34.45 M‬‬USD
+1.17%
C
China Development Bank 3.48% 08-JAN-2029
0.48%
‪‪225.50 M‬‬
0.00%
‪‪33.22 M‬‬USD
+1.24%
C
China Development Bank 3.66% 01-MAR-2031
0.44%
‪‪199.40 M‬‬
0.00%
‪‪30.55 M‬‬USD
+0.99%
C
CORPORATE BOND
0.40%
‪‪28.29 M‬‬
−7.79%
‪‪28.29 M‬‬USD
−7.79%
G
Government of China 1.35% 25-SEP-2026
0.38%
‪‪191.70 M‬‬
—
‪‪26.48 M‬‬USD
—
G
Government of China 2.48% 15-APR-2027
0.34%
‪‪167.00 M‬‬
0.00%
‪‪23.56 M‬‬USD
+1.17%
C
China Development Bank 2.77% 24-OCT-2032
0.33%
‪‪153.60 M‬‬
0.00%
‪‪22.74 M‬‬USD
+0.99%
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