AGGG holdings: iShares Core Global Aggregate Bond (AUD Hedged) ETF

AGGG lists 2,877 holdings as of 29 Sep 2026; the largest are US TREASURY N/B 14.9%, JAPAN (GOVERNMENT OF) 5YR #2 7.6%, CHINA PEOPLES REPUBLIC OF (GOVERNM 6.6%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 2,877 holdings

TNOTEUS TREASURY N/BTreasuries · United States14.9%
JGBJAPAN (GOVERNMENT OF) 5YR #2Treasuries · Japan7.57%
CGBCHINA PEOPLES REPUBLIC OF (GOVERNMTreasuries · China6.56%
TBONDTREASURY BOND (OTR)Treasuries · United States3.96%
UKTUNITED KINGDOM OF GREAT BRITAIN AN RegSTreasuries · United Kingdom2.76%
FRTRFRANCE (REPUBLIC OF) RegSTreasuries · France2.65%
BTPSITALY (REPUBLIC OF) RegSTreasuries · Italy2.46%
SDBCCHINA DEVELOPMENT BANK MTN RegSOwned No Guarantee · China2.43%
BLK ICS USD LEAF AGENCY DISTCash and/or Derivatives · Ireland2.00%
SPGBSPAIN (KINGDOM OF) RegSTreasuries · Spain1.57%
DBRGERMANY (FEDERAL REPUBLIC OF) RegSTreasuries · Germany1.55%
ADBCHAGRICULTURAL DEVELOPMENT BANK OF COwned No Guarantee · China1.42%
KTBKOREA (REPUBLIC OF)Treasuries · Korea (South)1.07%
CANCANADA (GOVERNMENT OF)Treasuries · Canada1.00%
EUEUROPEAN UNION RegSSupranational · Supranational0.96%
UM30UMBS 30YR TBA(REG A)Agency Fixed Rate · United States0.76%
ACGBAUSTRALIA (COMMONWEALTH OF) RegSTreasuries · Australia0.73%
FRSD8155FHLMC 30YR UMBS SUPERAgency Fixed Rate · United States0.70%
EXIMCHEXPORT-IMPORT BANK OF CHINA RegSOwned No Guarantee · China0.65%
BGBBELGIUM (KINGDOM OF) RegSTreasuries · Belgium0.55%
KFWKREDITANSTALT FUER WIEDERAUFBAU MTN RegSGovernment Guaranteed · Germany0.53%
EIBEUROPEAN INVESTMENT BANK RegSSupranational · Supranational0.50%
G230JGNMA2 30YR TBA(REG C)Agency Fixed Rate · United States0.46%
NETHERNETHERLANDS (KINGDOM OF)Treasuries · Netherlands0.39%
RAGBAUSTRIA (REPUBLIC OF)Treasuries · Austria0.38%
ONTONTARIO (PROVINCE OF) RegSLocal Government · Canada0.38%
THAIGBTHAILAND KINGDOM OF (GOVERNMENT) RegSTreasuries · Thailand0.37%
MBONOMEXICO (UNITED MEXICAN STATES) (GOTreasuries · Mexico0.35%
UM15UMBS 15YR TBA(REG B)Agency Fixed Rate · United States0.34%
OBLGERMANY (FEDERAL REPUBLIC OF) RegSTreasuries · Germany0.32%
INDOGBINDONESIA (REPUBLIC OF)Treasuries · Indonesia0.32%
POLGBPOLAND (REPUBLIC OF)Treasuries · Poland0.30%
MGSMALAYSIA (GOVERNMENT)Treasuries · Malaysia0.27%
MSMORGAN STANLEY PRIVATE (FXD-FRN)Banking · United States0.27%
CANHOUCANADA HOUSING TRUST NO.1 144AGovernment Guaranteed · Canada0.26%
FNFS1571FNMA 30YR UMBS SUPERAgency Fixed Rate · United States0.26%
IBRDINTERNATIONAL BANK FOR RECONSTRUCT RegSSupranational · Supranational0.25%
JPMJPMORGAN CHASE & CO MTN RegSBanking · United States0.24%
EFSFEUROPEAN FINANCIAL STABILITY FACIL RegSSupranational · Supranational0.23%
BACBANK OF AMERICA CORP MTN RegSBanking · United States0.23%
GSGOLDMAN SACHS GROUP INC/THE MTN RegSBanking · United States0.22%
QQUEBEC (PROVINCE OF) RegSLocal Government · Canada0.22%
ICSEALDBLK LEAF FUND AGENCY ACC T0 EURCash and/or Derivatives · Ireland0.22%
PGBPORTUGAL (REPUBLIC OF)Treasuries · Portugal0.20%
SIGBSINGAPORE (REPUBLIC OF) RegSTreasuries · Singapore0.20%
G2MA7534GNMA2 30YR 2021 PRODUCTIONAgency Fixed Rate · United States0.20%
AMZNAMAZON.COM INC RegSConsumer Cyclical · United States0.19%
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPERAgency Fixed Rate · United States0.19%
FNFS6130FNMA 30YR UMBS SUPERAgency Fixed Rate · United States0.18%
PFZENTPFANDBRIEFZENTRALE DER SCHWEIZERIS RegSMortgage Collateralized · Switzerland0.17%
RFGBFINLAND (REPUBLIC OF) MTNTreasuries · Finland0.17%
HSBCHSBC USA INCBanking · United States0.17%
SWISSSWITZERLAND (CONFEDERATION OF) RegSTreasuries · Switzerland0.17%
CCITIGROUP INC MTN RegSBanking · United States0.17%
GOOGLALPHABET INC RegSOther · United States0.17%
WFCWELLS FARGO & COMPANY MTN RegSBanking · United States0.16%
DGBDENMARK KINGDOM OF (GOVERNMENT) RegSTreasuries · Denmark0.16%
KSASAUDI ARABIA (KINGDOM OF) RegSSovereign · Saudi Arabia0.16%
CADESCAISSE D AMORTISSEMENT DE LA DETTE MTN RegSGovernment Guaranteed · France0.16%
MEXMEXICO (UNITED MEXICAN STATES) MTNSovereign · Mexico0.16%
TCVTREASURY CORPORATION OF VICTORIA RegSLocal Government No Guarantee · Australia0.15%
IRISHIRELAND (REPUBLIC OF) RegSTreasuries · Ireland0.15%
ASIAASIAN DEVELOPMENT BANK MTN RegSSupranational · Supranational0.15%
ILGOVISRAEL (STATE OF)Treasuries · Israel0.15%
NRWSTATE OF NORTH RHINE-WESTPHALIA MTN RegSLocal Government · Germany0.15%
CZGBCZECH REPUBLICTreasuries · Czech Republic0.14%
MGIIMALAYSIA (GOVERNMENT)Treasuries · Malaysia0.14%
TAT&T INC RegSCommunications · United States0.14%
NZGBNEW ZEALAND (GOVERNMENT OF)Treasuries · New Zealand0.14%
VZVERIZON COMMUNICATIONS INC RegSCommunications · United States0.14%
PSHYPOPFANDBRIEFBANK SCHWEIZERISCHER HYP RegSMortgage Collateralized · Switzerland0.14%
NSWTCNSW TCORP SUTAINABILITY BOND RegSLocal Government Guarantee · Australia0.14%
G2MA7648GNMA2 30YR 2021 PRODUCTIONAgency Fixed Rate · United States0.14%
GGBGREECE REPUBLIC OF (GOVERNMENT) RegSTreasuries · Greece0.14%
SANTANBANCO SANTANDER TOTTA SA RegSPublic Sector Collateralized · Spain0.13%
SGBSWEDEN (KINGDOM OF) RegSTreasuries · Sweden0.13%
ORCLORACLE CORPORATIONOther · United States0.13%
BRCOLPROVINCE OF BRITISH COLUMBIALocal Government · Canada0.12%
UBSUBS SWITZERLAND AG RegSMortgage Collateralized · Switzerland0.12%
ROMANIROMANIA (REPUBLIC OF) RegSSovereign · Romania0.12%
BNPBNP PARIBAS SA RegSInsurance · France0.12%
FRRA4351FHLMC 30YR UMBSAgency Fixed Rate · United States0.12%
RYROYAL BANK OF CANADA RegSMortgage Collateralized · Canada0.12%
FNFA3999FNMA 30YR UMBS SUPERAgency Fixed Rate · United States0.12%
BNGBNG BANK NV RegSOwned No Guarantee · Netherlands0.11%
QTCQUEENSLAND TREASURY CORPORATION RegSLocal Government Guarantee · Australia0.11%
ACAFPCREDIT AGRICOLE SA RegSInsurance · France0.11%
INTNEDING GROEP NV RegSMortgage Collateralized · Netherlands0.11%
FRSD8213FHLMC 30YR UMBS SUPERAgency Fixed Rate · United States0.11%
IADBINTER-AMERICAN DEVELOPMENT BANK MTN RegSSupranational · Supranational0.11%
RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN RegSGovernment Guaranteed · Germany0.11%
SLOVGBSLOVAK REPUBLIC (GOVERNMENT) RegSTreasuries · Slovak Republic0.11%
G2MB0091GNMA2 30YR 2024 PRODUCTIONAgency Fixed Rate · United States0.11%
TDTORONTO-DOMINION BANK/THE RegSMortgage Collateralized · Canada0.10%
BACRBARCLAYS PLC RegSBanking · United Kingdom0.10%
VWVW CREDIT CANADA INC RegSConsumer Cyclical · Germany0.10%
METAMETA PLATFORMS INCCommunications · United States0.10%
BPCEGPBPCE SA RegSBanking · France0.09%
ROMGBROMANIA (REPUBLIC OF)Treasuries · Romania0.09%
NDAFHNORDEA MORTGAGE BANK PLC RegSMortgage Collateralized · Sweden0.09%
BFCMGROUPE DES ASSURANCES DU CREDIT MU RegSInsurance · France0.09%
ESMEUROPEAN STABILITY MECHANISM RegSSupranational · Supranational0.09%
FRSL1137FHLMC 30YR UMBS SUPERAgency Fixed Rate · United States0.09%
INDONINDONESIA (REPUBLIC OF) RegSSovereign · Indonesia0.09%
BNSBANK OF NOVA SCOTIA RegSMortgage Collateralized · Canada0.09%
G2MA6864GNMA2 30YR 2020 PRODUCTIONAgency Fixed Rate · United States0.09%
HGBHUNGARY (REPUBLIC OF)Treasuries · Hungary0.09%
FRSD2124FHLMC 30YR UMBS SUPERAgency Fixed Rate · United States0.09%
INDOISPERUSAHAAN PENERBIT SURAT BERHARGA RegSTreasuries · Indonesia0.08%
ABBVABBVIE INC (FXD)Healthcare · United States0.08%
SOCGENSOCIETE GENERALE SA MTN RegSBanking · France0.08%
FNDG2249FNMA 30YR UMBSAgency Fixed Rate · United States0.08%
CMCSASKY LTD MTN RegSCommunications · United States0.08%
G2MA9171GNMA2 30YR 2023 PRODUCTIONAgency Fixed Rate · United States0.08%
POLANDPOLAND (REPUBLIC OF) MTN RegSSovereign · Poland0.08%
FFORD MOTOR CREDIT COMPANY LLC MTNConsumer Cyclical · United States0.08%
IDAWBGINTERNATIONAL DEVELOPMENT ASSOCIAT RegSSupranational · Supranational0.08%
SHBASSSVENSKA HANDELSBANKEN AB RegSMortgage Collateralized · Sweden0.08%
GMGENERAL MOTORS FINANCIAL OF CANADA RegSConsumer Cyclical · United States0.08%
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC MTNConsumer Non-Cyclical · Belgium0.08%
TMUST-MOBILE USA INCCommunications · United States0.08%
ABNANVABN AMRO BANK NV RegSMortgage Collateralized · Netherlands0.08%
CHINACHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign · China0.08%
NEENEXTERA ENERGY CAPITAL (NC5.25)Electric · United States0.08%
NEDWBKNEDERLANDSE WATERSCHAPSBANK NV RegSOwned No Guarantee · Netherlands0.08%
EDFELECTRICITE DE FRANCE SA RegSOwned No Guarantee · France0.08%
UNHUNITEDHEALTH GROUP INCInsurance · United States0.08%
FNFS7303FNMA 30YR UMBS SUPERAgency Fixed Rate · United States0.08%
IBMINTERNATIONAL BUSINESS MACHINES COOther · United States0.08%
AAPLAPPLE INCOther · United States0.08%
RABOBKRABOBANK NEDERLAND MTN RegSMortgage Collateralized · Netherlands0.08%
UNEDICUNEDIC SOCIAL MTN RegSOwned No Guarantee · France0.08%
TOYOTATOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSConsumer Cyclical · United States0.07%
CPPIBCCPPIB CAPITAL INC RegSOwned No Guarantee · Canada0.07%
G2MA7768GNMA2 30YR 2021 PRODUCTIONAgency Fixed Rate · United States0.07%
PFEWYETH LLCHealthcare · United States0.07%
FNFM4808FNMA 30YR UMBS SUPERAgency Fixed Rate · United States0.07%
ENELIMENEL SPA RegSElectric · Italy0.07%
G2MA9851GNMA2 30YR 2024 PRODUCTIONAgency Fixed Rate · United States0.07%
FRSD7169FHLMC 30YR UMBS SUPERAgency Fixed Rate · United States0.07%
AGFRNCAGENCE FRANCAISE DE DEVELOPPEMENT RegSOwned No Guarantee · France0.07%
LLOYDSLLOYDS TSB BANK PLC RegSMortgage Collateralized · United Kingdom0.07%
G2MA7987GNMA2 30YR 2022 PRODUCTIONAgency Fixed Rate · United States0.07%
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSMortgage Collateralized · Japan0.07%
DBDEUTSCHE BANK (NY BRNCH)(FXD-FLT)Mortgage Collateralized · Germany0.07%
FNMA5107FNMA 30YR UMBSAgency Fixed Rate · United States0.07%
BMOBANK OF MONTREAL RegSMortgage Collateralized · Canada0.07%
G2MA9852GNMA2 30YR 2024 PRODUCTIONAgency Fixed Rate · United States0.07%
DUKPROGRESS ENERGY INCStranded Cost Utility · United States0.07%
FNBR4096FNMA 30YR UMBSAgency Fixed Rate · United States0.07%
CMCANADIAN IMPERIAL (FX-FRN)Mortgage Collateralized · Canada0.07%
PERUGBPERU (REPUBLIC OF)Treasuries · Peru0.07%
G2MA7937GNMA2 30YR 2022 PRODUCTIONAgency Fixed Rate · United States0.07%
NRWBKNRW BANK RegSLocal Government Guarantee · Germany0.07%
CMZBCOMMERZBANK AG MTN RegSPublic Sector Collateralized · Germany0.07%
MIZUHOMIZUHO FINANCIAL GROUP INC RegSBanking · Japan0.06%
NWGNATWEST MARKETS PLC MTN RegSBanking · United Kingdom0.06%
MUFGMITSUBISHI UFJ FIN GRP (6NC5 FXD)Banking · Japan0.06%
G2MB0936GNMA2 30YR 2026 PRODUCTIONAgency Fixed Rate · United States0.06%
BPCECBBPCE SFH RegSMortgage Collateralized · France0.06%
G2MB0424GNMA2 30YR 2025 PRODUCTIONAgency Fixed Rate · United States0.06%
JPYJPY CASHCash and/or Derivatives · Japan0.06%
ALTAALBERTA (PROVINCE OF) RegSLocal Government · Canada0.06%
BPIFRABPIFRANCE SA RegSGovernment Guaranteed · France0.06%
AVGOBROADCOM INCOther · United States0.06%
NABNATIONAL AUSTRALIA BANK LTD RegSMortgage Collateralized · Australia0.06%
WSTPWESTPAC BANKING CORP RegSMortgage Collateralized · Australia0.06%
IFCINTERNATIONAL FINANCE CORP RegSSupranational · Supranational0.06%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA RegSMortgage Collateralized · Australia0.06%
BMWBMW US CAPITAL LLC MTN RegSConsumer Cyclical · Germany0.06%
BERGERBERLIN (STATE OF) RegSLocal Government · Germany0.06%
CHTRTIME WARNER CABLE LLCCommunications · United States0.06%
METMET TOWER GLOBAL FUNDING MTN 144AInsurance · United States0.06%
FRSL1897FHLMC 30YR UMBS SUPERAgency Fixed Rate · United States0.06%
KBNKOMMUNALBANKEN NORWAY MTN 144AOwned No Guarantee · Norway0.06%
AMGNAMGEN INC. RegSHealthcare · United States0.06%
SEKSWEDISH EXPORT CREDIT CORP MTN RegSOwned No Guarantee · Sweden0.06%
FNFS9437FNMA 30YR UMBS SUPERAgency Fixed Rate · United States0.06%
CVSCVS HEALTH CORPHealthcare · United States0.06%
FNMA4280FNMA 30YR UMBSAgency Fixed Rate · United States0.06%
PHILIPROP SUKUK TRUST RegSSovereign · Philippines0.06%
ORAFPORANGE SA RegSCommunications · France0.06%
FNFS2141FNMA 30YR UMBS SUPERAgency Fixed Rate · United States0.06%
NESNVXNESTLE SA RegSConsumer Non-Cyclical · United States0.06%
CAFFILCAISSE FRANCAISE DE FINANCEMENT LO RegSPublic Sector Collateralized · France0.06%
BTPCLCHILE (REPUBLIC OF)Treasuries · Chile0.06%
NIESANIEDERSACHSEN LAND OF RegSLocal Government · Germany0.06%
ISRAELISRAEL (STATE OF) RegSSovereign · Israel0.06%
ISPIMINTESA SANPAOLO SPA RegSMortgage Collateralized · Italy0.06%
CHILECHILE (REPUBLIC OF) RegSSovereign · Chile0.06%
MBGGRMERCEDES-BENZ INTERNATIONAL FINANC MTN RegSConsumer Cyclical · Germany0.06%
SEBSKANDINAVISKA ENSKILDA BANKEN AB MTN RegSMortgage Collateralized · Sweden0.06%
NGGLNWESTERN POWER DISTRIBUTION WEST MI MTN RegSNatural Gas · United States0.06%
INTCINTEL CORPORATIONOther · United States0.06%
QATARQATAR (STATE OF) RegSSovereign · Qatar0.06%
CASCALIFORNIA (STATE OF)Local Government · United States0.06%
HESSENHESSE (STATE OF) RegSLocal Government · Germany0.06%
BPLNBP CAPITAL MARKETS PLC RegSEnergy · United States0.06%
FNDF6910FNMA 30YR UMBSAgency Fixed Rate · United States0.06%
G2MA9240GNMA2 30YR 2023 PRODUCTIONAgency Fixed Rate · United States0.05%

2677 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. AGGG on the fund page: price, what moved it and its mix. See how it works.