Fund profile
Tickers
IAGG
Fund manager
Total assets
$5.59 bn
Liabilities
$13.30 mm
Net assets
$5.58 bn
Number of holdings
5.19 k
IAGG stock data
Top 200 of 5189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 46.82 mm | 46.82 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
China Government Bond | 42.03 mm | 302.10 mm principal | 0.75 | Debt | Long | China |
PURCHASED USD / SOLD EUR
Societe Generale SA
|
29.24 mm | 1.00 contracts | 0.52 | DFE | N/A | USA |
China Government Bond | 29.18 mm | 209.00 mm principal | 0.52 | Debt | Long | China |
China Government Bond | 27.72 mm | 196.06 mm principal | 0.50 | Debt | Long | China |
PURCHASED USD / SOLD EUR
Citibank NA
|
27.61 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
China Development Bank | 27.43 mm | 188.00 mm principal | 0.49 | Debt | Long | China |
China Development Bank | 24.89 mm | 175.60 mm principal | 0.45 | Debt | Long | China |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
24.88 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
French Republic Government Bond OAT | 22.15 mm | 20.06 mm principal | 0.40 | Debt | Long | France |
China Government Bond | 22.01 mm | 157.00 mm principal | 0.39 | Debt | Long | China |
China Government Bond | 19.45 mm | 123.80 mm principal | 0.35 | Debt | Long | China |
Agricultural Development Bank of China | 16.94 mm | 114.50 mm principal | 0.30 | Debt | Long | China |
China Government Bond | 15.25 mm | 108.46 mm principal | 0.27 | Debt | Long | China |
PURCHASED USD / SOLD CNY
State Street Bank & Trust Co.
|
15.10 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
Bundesrepublik Deutschland Bundesanleihe | 14.96 mm | 14.65 mm principal | 0.27 | Debt | Long | Germany |
Japan Government Ten Year Bonds | 14.66 mm | 2.17 bn principal | 0.26 | Debt | Long | Japan |
China Government Bond | 14.59 mm | 103.00 mm principal | 0.26 | Debt | Long | China |
French Republic Government Bond OAT | 14.35 mm | 14.20 mm principal | 0.26 | Debt | Long | France |
China Government Bond | 14.21 mm | 100.00 mm principal | 0.25 | Debt | Long | China |
China Development Bank | 14.07 mm | 100.00 mm principal | 0.25 | Debt | Long | China |
Swiss Confederation Government Bond | 13.57 mm | 12.22 mm principal | 0.24 | Debt | Long | Switzerland |
China Government Bond | 13.33 mm | 95.00 mm principal | 0.24 | Debt | Long | China |
French Republic Government Bonds OAT | 13.06 mm | 11.93 mm principal | 0.23 | Debt | Long | France |
China Government Bond | 13.05 mm | 92.80 mm principal | 0.23 | Debt | Long | China |
Italy Buoni Poliennali Del Tesoro | 12.74 mm | 11.90 mm principal | 0.23 | Debt | Long | Italy |
China Government Bond | 12.69 mm | 90.00 mm principal | 0.23 | Debt | Long | China |
French Republic Government Bonds OAT | 12.63 mm | 12.45 mm principal | 0.23 | Debt | Long | France |
China Government Bond | 12.63 mm | 88.36 mm principal | 0.23 | Debt | Long | China |
Spain Government Bond | 12.61 mm | 11.79 mm principal | 0.23 | Debt | Long | Spain |
Export-Import Bank of China/The | 12.51 mm | 84.20 mm principal | 0.22 | Debt | Long | China |
Spain Government Bonds | 12.46 mm | 9.53 mm principal | 0.22 | Debt | Long | Spain |
China Development Bank | 12.46 mm | 84.50 mm principal | 0.22 | Debt | Long | China |
China Government Bond | 12.22 mm | 86.00 mm principal | 0.22 | Debt | Long | China |
China Government Bond | 12.19 mm | 87.10 mm principal | 0.22 | Debt | Long | China |
Japan Government Five Year Bonds | 12.04 mm | 1.78 bn principal | 0.22 | Debt | Long | Japan |
U.K. Gilts | 11.91 mm | 9.80 mm principal | 0.21 | Debt | Long | UK |
U.K. Gilts | 11.71 mm | 9.07 mm principal | 0.21 | Debt | Long | UK |
China Government Bond | 11.61 mm | 83.31 mm principal | 0.21 | Debt | Long | China |
China Development Bank | 11.36 mm | 79.50 mm principal | 0.20 | Debt | Long | China |
Japan Government Ten Year Bonds | 11.16 mm | 1.64 bn principal | 0.20 | Debt | Long | Japan |
China Development Bank | 11.04 mm | 78.50 mm principal | 0.20 | Debt | Long | China |
China Government Bond | 10.96 mm | 77.00 mm principal | 0.20 | Debt | Long | China |
U.K. Gilts | 10.93 mm | 8.56 mm principal | 0.20 | Debt | Long | UK |
Agricultural Development Bank of China | 10.90 mm | 76.03 mm principal | 0.20 | Debt | Long | China |
China Government Bond | 10.86 mm | 64.50 mm principal | 0.19 | Debt | Long | China |
U.K. Gilts | 10.79 mm | 8.94 mm principal | 0.19 | Debt | Long | UK |
China Development Bank | 10.36 mm | 67.00 mm principal | 0.19 | Debt | Long | China |
China Government Bond | 10.09 mm | 64.60 mm principal | 0.18 | Debt | Long | China |
Agricultural Development Bank of China | 9.75 mm | 70.00 mm principal | 0.17 | Debt | Long | China |
Japan Government Ten Year Bonds | 9.62 mm | 1.47 bn principal | 0.17 | Debt | Long | Japan |
U.K. Gilts | 9.60 mm | 8.23 mm principal | 0.17 | Debt | Long | UK |
Japan Government Ten Year Bonds | 9.56 mm | 1.43 bn principal | 0.17 | Debt | Long | Japan |
French Republic Government Bonds OAT | 9.55 mm | 9.50 mm principal | 0.17 | Debt | Long | France |
China Development Bank | 9.51 mm | 63.90 mm principal | 0.17 | Debt | Long | China |
China Government Bond | 9.45 mm | 66.52 mm principal | 0.17 | Debt | Long | China |
Japan Government Five Year Bonds | 9.45 mm | 1.39 bn principal | 0.17 | Debt | Long | Japan |
China Government Bond | 9.44 mm | 66.80 mm principal | 0.17 | Debt | Long | China |
French Republic Government Bonds OAT | 9.31 mm | 9.06 mm principal | 0.17 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 9.29 mm | 9.10 mm principal | 0.17 | Debt | Long | Germany |
Japan Government Five Year Bonds | 9.22 mm | 1.36 bn principal | 0.17 | Debt | Long | Japan |
Bundesobligation | 9.21 mm | 9.13 mm principal | 0.17 | Debt | Long | Germany |
China Government Bond | 9.15 mm | 55.00 mm principal | 0.16 | Debt | Long | China |
Japan Government Ten Year Bonds | 9.15 mm | 1.38 bn principal | 0.16 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 9.14 mm | 8.99 mm principal | 0.16 | Debt | Long | Germany |
French Republic Government Bonds OAT | 9.10 mm | 9.28 mm principal | 0.16 | Debt | Long | France |
U.K. Gilts | 9.04 mm | 7.80 mm principal | 0.16 | Debt | Long | UK |
China Development Bank | 9.02 mm | 63.00 mm principal | 0.16 | Debt | Long | China |
Spain Government Bonds | 8.91 mm | 8.69 mm principal | 0.16 | Debt | Long | Spain |
China Development Bank | 8.86 mm | 62.00 mm principal | 0.16 | Debt | Long | China |
U.K. Gilts | 8.80 mm | 6.81 mm principal | 0.16 | Debt | Long | UK |
Agricultural Development Bank of China | 8.78 mm | 62.80 mm principal | 0.16 | Debt | Long | China |
Bundesschatzanweisungen | 8.77 mm | 8.03 mm principal | 0.16 | Debt | Long | Germany |
U.K. Gilts | 8.73 mm | 8.47 mm principal | 0.16 | Debt | Long | UK |
U.K. Gilts | 8.72 mm | 6.62 mm principal | 0.16 | Debt | Long | UK |
French Republic Government Bonds OAT | 8.66 mm | 8.00 mm principal | 0.16 | Debt | Long | France |
French Republic Government Bonds OAT | 8.62 mm | 8.35 mm principal | 0.15 | Debt | Long | France |
Export-Import Bank of China/The | 8.60 mm | 60.90 mm principal | 0.15 | Debt | Long | China |
U.K. Gilts | 8.58 mm | 7.05 mm principal | 0.15 | Debt | Long | UK |
Japan Government Ten Year Bonds | 8.48 mm | 1.29 bn principal | 0.15 | Debt | Long | Japan |
French Republic Government Bond OAT | 8.39 mm | 8.37 mm principal | 0.15 | Debt | Long | France |
U.K. Gilts | 8.36 mm | 6.68 mm principal | 0.15 | Debt | Long | UK |
Export-Import Bank of China/The | 8.16 mm | 58.10 mm principal | 0.15 | Debt | Long | China |
Agricultural Development Bank of China | 8.14 mm | 56.10 mm principal | 0.15 | Debt | Long | China |
Export-Import Bank of China/The | 8.13 mm | 57.30 mm principal | 0.15 | Debt | Long | China |
China Development Bank | 8.12 mm | 57.00 mm principal | 0.15 | Debt | Long | China |
China Government Bond | 8.09 mm | 57.30 mm principal | 0.14 | Debt | Long | China |
U.K. Gilts | 7.98 mm | 7.80 mm principal | 0.14 | Debt | Long | UK |
Japan Government Ten Year Bonds | 7.95 mm | 1.19 bn principal | 0.14 | Debt | Long | Japan |
China Government Bond | 7.93 mm | 49.66 mm principal | 0.14 | Debt | Long | China |
U.K. Gilts | 7.91 mm | 6.60 mm principal | 0.14 | Debt | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 7.81 mm | 6.95 mm principal | 0.14 | Debt | Long | Germany |
French Republic Government Bonds OAT | 7.76 mm | 8.84 mm principal | 0.14 | Debt | Long | France |
Canada Government Bonds | 7.70 mm | 10.97 mm principal | 0.14 | Debt | Long | Canada |
Spain Government Bonds | 7.69 mm | 7.57 mm principal | 0.14 | Debt | Long | Spain |
Japan Government Five Year Bonds | 7.68 mm | 1.13 bn principal | 0.14 | Debt | Long | Japan |
French Republic Government Bond OAT | 7.67 mm | 5.70 mm principal | 0.14 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 7.58 mm | 7.28 mm principal | 0.14 | Debt | Long | Germany |
Agricultural Development Bank of China | 7.53 mm | 53.25 mm principal | 0.13 | Debt | Long | China |
Japan Government Ten Year Bonds | 7.51 mm | 1.11 bn principal | 0.13 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 7.49 mm | 1.14 bn principal | 0.13 | Debt | Long | Japan |
Canada Government Bonds | 7.47 mm | 10.82 mm principal | 0.13 | Debt | Long | Canada |
French Republic Government Bonds OAT | 7.45 mm | 5.76 mm principal | 0.13 | Debt | Long | France |
U.K. Gilts | 7.39 mm | 6.80 mm principal | 0.13 | Debt | Long | UK |
Japan Government Twenty Year Bonds | 7.36 mm | 1.00 bn principal | 0.13 | Debt | Long | Japan |
French Republic Government Bond OAT | 7.36 mm | 8.14 mm principal | 0.13 | Debt | Long | France |
French Republic Government Bonds OAT | 7.35 mm | 7.02 mm principal | 0.13 | Debt | Long | France |
Japan Government Ten Year Bonds | 7.32 mm | 1.10 bn principal | 0.13 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 7.32 mm | 1.09 bn principal | 0.13 | Debt | Long | Japan |
French Republic Government Bonds OAT | 7.25 mm | 6.50 mm principal | 0.13 | Debt | Long | France |
Swiss Confederation Government Bond | 7.19 mm | 6.76 mm principal | 0.13 | Debt | Long | Switzerland |
China Government Bond | 7.12 mm | 50.00 mm principal | 0.13 | Debt | Long | China |
Australia Government Bonds | 7.08 mm | 10.65 mm principal | 0.13 | Debt | Long | Australia |
China Government Bond | 7.06 mm | 50.00 mm principal | 0.13 | Debt | Long | China |
Spain Government Bonds | 7.05 mm | 6.64 mm principal | 0.13 | Debt | Long | Spain |
U.K. Gilts | 7.04 mm | 5.53 mm principal | 0.13 | Debt | Long | UK |
U.K. Gilts | 7.03 mm | 6.26 mm principal | 0.13 | Debt | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 7.03 mm | 6.41 mm principal | 0.13 | Debt | Long | Germany |
French Republic Government Bonds OAT | 7.02 mm | 6.93 mm principal | 0.13 | Debt | Long | France |
French Republic Government Bonds OAT | 6.92 mm | 6.70 mm principal | 0.12 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 6.87 mm | 7.10 mm principal | 0.12 | Debt | Long | Germany |
French Republic Government Bonds OAT | 6.87 mm | 6.64 mm principal | 0.12 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 6.84 mm | 6.12 mm principal | 0.12 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 6.80 mm | 5.67 mm principal | 0.12 | Debt | Long | Italy |
French Republic Government Bonds OAT | 6.73 mm | 7.55 mm principal | 0.12 | Debt | Long | France |
Japan Government Ten Year Bonds | 6.72 mm | 990.70 mm principal | 0.12 | Debt | Long | Japan |
U.K. Gilts | 6.72 mm | 5.05 mm principal | 0.12 | Debt | Long | UK |
China Development Bank | 6.71 mm | 45.05 mm principal | 0.12 | Debt | Long | China |
China Government Bond | 6.70 mm | 46.00 mm principal | 0.12 | Debt | Long | China |
Italy Buoni Poliennali Del Tesoro | 6.67 mm | 6.48 mm principal | 0.12 | Debt | Long | Italy |
China Government Bond | 6.64 mm | 39.89 mm principal | 0.12 | Debt | Long | China |
U.K. Gilts | 6.62 mm | 6.01 mm principal | 0.12 | Debt | Long | UK |
Japan Government Ten Year Bonds | 6.60 mm | 976.15 mm principal | 0.12 | Debt | Long | Japan |
Agricultural Development Bank of China | 6.60 mm | 46.00 mm principal | 0.12 | Debt | Long | China |
Bundesobligation | 6.59 mm | 6.00 mm principal | 0.12 | Debt | Long | Germany |
Japan Government Ten Year Bonds | 6.54 mm | 989.35 mm principal | 0.12 | Debt | Long | Japan |
French Republic Government Bonds OAT | 6.52 mm | 6.93 mm principal | 0.12 | Debt | Long | France |
U.K. Gilts | 6.50 mm | 5.36 mm principal | 0.12 | Debt | Long | UK |
U.K. Gilts | 6.47 mm | 7.36 mm principal | 0.12 | Debt | Long | UK |
Canada Government Bonds | 6.44 mm | 9.81 mm principal | 0.12 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro | 6.44 mm | 5.41 mm principal | 0.12 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 6.39 mm | 6.08 mm principal | 0.11 | Debt | Long | Italy |
Spain Government Bonds | 6.37 mm | 6.19 mm principal | 0.11 | Debt | Long | Spain |
Italy Buoni Poliennali Del Tesoro | 6.33 mm | 5.79 mm principal | 0.11 | Debt | Long | Italy |
U.K. Gilts | 6.30 mm | 5.15 mm principal | 0.11 | Debt | Long | UK |
China Development Bank | 6.28 mm | 44.00 mm principal | 0.11 | Debt | Long | China |
China Government Bond | 6.26 mm | 45.00 mm principal | 0.11 | Debt | Long | China |
French Republic Government Bonds OAT | 6.24 mm | 5.66 mm principal | 0.11 | Debt | Long | France |
Bundesobligation | 6.23 mm | 6.01 mm principal | 0.11 | Debt | Long | Germany |
French Republic Government Bonds OAT | 6.20 mm | 5.94 mm principal | 0.11 | Debt | Long | France |
Australia Government Bonds | 6.16 mm | 11.03 mm principal | 0.11 | Debt | Long | Australia |
Agricultural Development Bank of China | 6.13 mm | 41.00 mm principal | 0.11 | Debt | Long | China |
Japan Government Five Year Bonds | 6.11 mm | 900.00 mm principal | 0.11 | Debt | Long | Japan |
French Republic Government Bond OAT | 6.11 mm | 5.01 mm principal | 0.11 | Debt | Long | France |
Japan Government Ten Year Bonds | 6.10 mm | 926.50 mm principal | 0.11 | Debt | Long | Japan |
Canada Government Bonds | 6.08 mm | 9.86 mm principal | 0.11 | Debt | Long | Canada |
Spain Government Bonds | 6.06 mm | 5.92 mm principal | 0.11 | Debt | Long | Spain |
China Government Bond | 6.05 mm | 34.80 mm principal | 0.11 | Debt | Long | China |
Japan Government Ten Year Bonds | 6.01 mm | 883.65 mm principal | 0.11 | Debt | Long | Japan |
French Republic Government Bonds OAT | 6.00 mm | 6.50 mm principal | 0.11 | Debt | Long | France |
Spain Government Bonds | 5.95 mm | 5.46 mm principal | 0.11 | Debt | Long | Spain |
Spain Government Bonds | 5.91 mm | 6.07 mm principal | 0.11 | Debt | Long | Spain |
U.K. Gilts | 5.91 mm | 6.01 mm principal | 0.11 | Debt | Long | UK |
Japan Government Five Year Bonds | 5.89 mm | 865.20 mm principal | 0.11 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 5.87 mm | 5.47 mm principal | 0.11 | Debt | Long | Italy |
Japan Government Two Year Bonds | 5.84 mm | 860.25 mm principal | 0.10 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 5.83 mm | 5.88 mm principal | 0.10 | Debt | Long | Germany |
Spain Government Bonds | 5.83 mm | 5.58 mm principal | 0.10 | Debt | Long | Spain |
Spain Government Bonds | 5.79 mm | 4.67 mm principal | 0.10 | Debt | Long | Spain |
Bundesrepublik Deutschland Bundesanleihe | 5.76 mm | 5.24 mm principal | 0.10 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 5.73 mm | 6.72 mm principal | 0.10 | Debt | Long | Germany |
Spain Government Bonds | 5.72 mm | 5.38 mm principal | 0.10 | Debt | Long | Spain |
Italy Buoni Poliennali Del Tesoro | 5.72 mm | 4.97 mm principal | 0.10 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 5.72 mm | 4.54 mm principal | 0.10 | Debt | Long | Italy |
French Republic Government Bonds OAT | 5.71 mm | 7.48 mm principal | 0.10 | Debt | Long | France |
China Government Bond | 5.70 mm | 40.00 mm principal | 0.10 | Debt | Long | China |
Netherlands Government Bonds | 5.69 mm | 4.57 mm principal | 0.10 | Debt | Long | Netherlands |
Agricultural Development Bank of China | 5.69 mm | 40.00 mm principal | 0.10 | Debt | Long | China |
U.K. Gilts | 5.69 mm | 4.84 mm principal | 0.10 | Debt | Long | UK |
Australia Government Bonds | 5.66 mm | 8.78 mm principal | 0.10 | Debt | Long | Australia |
Kingdom of Belgium Government Bonds | 5.65 mm | 5.70 mm principal | 0.10 | Debt | Long | Belgium |
French Republic Government Bonds OAT | 5.60 mm | 5.34 mm principal | 0.10 | Debt | Long | France |
Japan Government Twenty Year Bonds | 5.58 mm | 966.00 mm principal | 0.10 | Debt | Long | Japan |
Netherlands Government Bonds | 5.57 mm | 5.51 mm principal | 0.10 | Debt | Long | Netherlands |
Bundesrepublik Deutschland Bundesanleihe | 5.57 mm | 4.34 mm principal | 0.10 | Debt | Long | Germany |
French Republic Government Bond OAT | 5.55 mm | 4.32 mm principal | 0.10 | Debt | Long | France |
Japan Government Ten Year Bonds | 5.54 mm | 817.75 mm principal | 0.10 | Debt | Long | Japan |
China Development Bank | 5.54 mm | 39.40 mm principal | 0.10 | Debt | Long | China |
Export-Import Bank of China/The | 5.54 mm | 39.00 mm principal | 0.10 | Debt | Long | China |
Japan Government Twenty Year Bonds | 5.53 mm | 759.50 mm principal | 0.10 | Debt | Long | Japan |
Korea Treasury Bond | 5.52 mm | 7.45 bn principal | 0.10 | Debt | Long | Korea, Republic of |
Australia Government Bonds | 5.49 mm | 8.07 mm principal | 0.10 | Debt | Long | Australia |
China Development Bank | 5.47 mm | 37.50 mm principal | 0.10 | Debt | Long | China |
Italy Buoni Poliennali Del Tesoro | 5.47 mm | 6.08 mm principal | 0.10 | Debt | Long | Italy |
China Development Bank | 5.46 mm | 38.00 mm principal | 0.10 | Debt | Long | China |
Bundesrepublik Deutschland Bundesanleihe | 5.43 mm | 3.82 mm principal | 0.10 | Debt | Long | Germany |
U.K. Gilts | 5.39 mm | 4.86 mm principal | 0.10 | Debt | Long | UK |
Spain Government Bonds | 5.38 mm | 5.60 mm principal | 0.10 | Debt | Long | Spain |
French Republic Government Bonds OAT | 5.37 mm | 5.85 mm principal | 0.10 | Debt | Long | France |
French Republic Government Bonds OAT | 5.36 mm | 4.93 mm principal | 0.10 | Debt | Long | France |