iShares Core International Aggregate Bond ETF is a ETF series of iShares Trust (series S000051261). Net assets $13.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA GOVERNMENT BOND | — | $91.8M | 70.26% |
| CHINA GOVERNMENT BOND | — | $70.9M | 54.26% |
| CHINA GOVERNMENT BOND | — | $66.6M | 50.95% |
| CHINA GOVERNMENT BOND | — | $64.6M | 49.46% |
| CHINA GOVERNMENT BOND | — | $61.3M | 46.91% |
| CHINA GOVERNMENT BOND | — | $61.2M | 46.86% |
| CHINA GOVERNMENT BOND | — | $58.5M | 44.80% |
| CHINA GOVERNMENT BOND | — | $56.3M | 43.08% |
| CHINA DEVELOPMENT BANK | — | $55.1M | 42.18% |
| CHINA DEVELOPMENT BANK | — | $50.6M | 38.75% |
| CHINA GOVERNMENT BOND | — | $50.4M | 38.59% |
| CHINA GOVERNMENT BOND | — | $49.5M | 37.86% |
| Bundesobligation | — | $49.2M | 37.63% |
| CHINA GOVERNMENT BOND | — | $47.0M | 36.00% |
| Bundesobligation | — | $46.3M | 35.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.1B |
| 2026-01-31 | $11.5B |
| 2025-10-31 | $11.3B |
| 2025-07-31 | $10.6B |
| 2025-04-30 | $7.0B |
| 2025-01-31 | $7.0B |
| 2024-10-31 | $7.0B |
| 2024-07-31 | $6.5B |