IAGG ETF

$50.13
Showing 10 of 7,305 holdings(as of Dec 31, 2025)Top 10 Weight: 6.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-USD Cash0.82%-$94.15M••••••••••••••••••••••
2-Government of China 2.68% 05-21-20300.78%-$89.34M••••••••••••••••••••••
3-EUR CASH0.73%-$83.53M••••••••••••••••••••••
4-China Peoples Republic Of (Governm 1.44% Sep 15, 20270.64%-$73.63M••••••••••••••••••••••
5-China Government Bond 2033-05-250.60%-$68.96M••••••••••••••••••••••
6-China Gove 1.62% 08/15/27/Cny/0.55%-$63.58M••••••••••••••••••••••
7-China Government Bond0.53%-$60.57M••••••••••••••••••••••
8-China Development Bank /CNY/ Regd Ser 1910 3.650000000.51%-$58.64M••••••••••••••••••••••
9-China Development Bank /CNY/ Regd Ser 2105 3.660000000.49%-$55.66M••••••••••••••••••••••
10-China Government Bond0.45%-$51.41M••••••••••••••••••••••
Want to see all 7,305 holdings?View All HoldingsPRO

IAGG ETF Top Holdings

IAGG holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by USD Cash at 0.8%, Government of China 2.68% 05-21-2030 at 0.8%, EUR CASH at 0.7%.

IAGG portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Other at 90.0%.

IAGG sector allocation provides a detailed breakdown. IAGG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7,305 holdingsTop 10 Weight: 6.10%
#TickerNameIndustryWeightAllocation
1-USD CashOther0.82%
2-Government of China 2.68% 05-21-2030Other0.78%
3-EUR CASHOther0.73%
4-China Peoples Republic Of (Governm 1.44% Sep 15, 2027Other0.64%
5-China Government Bond 2033-05-25Other0.60%
6-China Gove 1.62% 08/15/27/Cny/Other0.55%
7-China Government BondOther0.53%
8-China Development Bank /CNY/ Regd Ser 1910 3.65000000Other0.51%
9-China Development Bank /CNY/ Regd Ser 2105 3.66000000Other0.49%
10-China Government BondOther0.45%
Want to see all 7,305 holdings?

Holdings Distribution

Loading chart...