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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.48%
‪‪147.18 M‬‬
+99.48%
‪‪147.18 M‬‬USD
+99.48%
G
Government of China 2.68% 21-MAY-2030
0.83%
‪‪562.76 M‬‬
0.00%
‪‪82.27 M‬‬USD
+0.70%
C
CORPORATE BOND
0.82%
‪‪81.91 M‬‬
+397.82%
‪‪81.91 M‬‬USD
+397.82%
G
Government of China 2.28% 25-MAR-2031
0.58%
‪‪403.31 M‬‬
+68.19%
‪‪58.07 M‬‬USD
+69.31%
C
China Development Bank 3.66% 01-MAR-2031
0.54%
‪‪347.35 M‬‬
+74.20%
‪‪53.32 M‬‬USD
+75.33%
G
Government of China 2.52% 25-AUG-2033
0.45%
‪‪300.83 M‬‬
+201.86%
‪‪44.38 M‬‬USD
+203.87%
C
China Development Bank 3.48% 08-JAN-2029
0.43%
‪‪289.39 M‬‬
+28.33%
‪‪42.73 M‬‬USD
+29.33%
C
China Development Bank 3.65% 21-MAY-2029
0.42%
‪‪277.70 M‬‬
+248.43%
‪‪41.47 M‬‬USD
+251.25%
G
Government of China 2.6% 01-SEP-2032
0.42%
‪‪279.36 M‬‬
0.00%
‪‪41.32 M‬‬USD
+0.68%
G
Government of China 1.35% 25-SEP-2026
0.41%
‪‪296.59 M‬‬
—
‪‪41.15 M‬‬USD
—
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