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Funds Holding iShares International Aggregate Bond Fund

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares International Aggregate Bond Fund, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IAGG →
Funds holding
3
as of 2026-08-31
Reported value
$520.2M
summed across funds
Fund families
2
named trusts
Largest conviction
15.03%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Matson Money Fixed Income VI FundRBB Fund, Inc.79.9K sh$4M15.03%
Free Market Fixed Income FundRBB Fund, Inc.10.4M sh$515.8M14.99%
DWS Multi-Asset Moderate Allocation FundDEUTSCHE DWS ASSET ALLOCATION TRUST8.9K sh$442.7K2.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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