# Portfolio overlap — EBND vs IAGG

Comparing **SPDR(R) Bloomberg Emerging Markets Local Bond ETF** (2026-03-31) and **iShares Core International Aggregate Bond ETF** (2026-01-31).

- Shared positions: 309
- SPDR(R) Bloomberg Emerging Markets Local Bond ETF covered by iShares Core International Aggregate Bond ETF: 0.1115299227191909615080256111
- iShares Core International Aggregate Bond ETF covered by SPDR(R) Bloomberg Emerging Markets Local Bond ETF: 0.1115299227191909615080256116

## SPDR(R) Bloomberg Emerging Markets Local Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.008513 |  |
| Presidencia da Republica | 0.007485 |  |
| Presidencia da Republica | 0.007068 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.006389 | ✓ |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.006246 | ✓ |
| South Africa, Parliament of | 0.006074 |  |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005324 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.005302 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005258 |  |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005164 |  |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005143 |  |
| South Africa, Parliament of | 0.005115 |  |
| Urzad Rady Ministrow | 0.004986 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.004985 |  |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004721 |  |
| Brazil Letras do Tesouro Nacional | 0.004719 |  |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.004680 |  |
| TESORERIA PESOS | 0.004635 | ✓ |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.004631 |  |
| Israel Government Bonds - Fixed | 0.004608 | ✓ |
| Israel Government Bonds - Fixed | 0.004503 | ✓ |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004422 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004394 |  |
| Israel Government Bonds - Fixed | 0.004277 | ✓ |
| BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 | 0.004199 |  |
| Israel Government Bonds - Fixed | 0.004126 | ✓ |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004056 |  |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.004016 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.003991 | ✓ |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.003983 | ✓ |
| Presidencia da Republica | 0.003975 |  |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.003892 |  |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.003883 | ✓ |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.003834 |  |
| Israel Government Bonds - Fixed | 0.003815 | ✓ |
| Urzad Rady Ministrow | 0.003795 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.003788 | ✓ |
| PERU REPUBLIC OF 6.95% 08/12/2031 | 0.003787 |  |
| Urzad Rady Ministrow | 0.003783 | ✓ |
| Republic of India | 0.003783 |  |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 0.003748 | ✓ |
| Colombia Titulos de Tesoreria, Series B | 0.003702 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.003696 | ✓ |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.003680 |  |
| Urzad Rady Ministrow | 0.003666 |  |
| Letras do Tesouro Nacional Treasury Bills | 0.003657 |  |
| KOREA TRSY BD | 0.003623 | ✓ |
| Urzad Rady Ministrow | 0.003612 | ✓ |
| KOREA TRSY BD | 0.003606 | ✓ |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.003503 | ✓ |

## iShares Core International Aggregate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 0.007835 | ✓ |
| China Government Bond | 0.006434 | ✓ |
| CHINA GOVT BOND | 0.006068 | ✓ |
| China Government Bond | 0.005543 | ✓ |
| CHINA GOVT BOND | 0.005240 | ✓ |
| China Development Bank | 0.005040 |  |
| China Development Bank | 0.004760 |  |
| CHINA GOVT BOND | 0.004499 | ✓ |
| CHINA GOVT BOND | 0.004315 | ✓ |
| CHINA GOVT BOND | 0.004058 | ✓ |
| CHINA GOVT BOND | 0.004025 | ✓ |
| China Development Bank | 0.003821 |  |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 0.003766 | ✓ |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.003561 | ✓ |
| CHINA GOVT BOND | 0.003532 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 0.003252 |  |
| China Development Bank | 0.003228 |  |
| People's Republic of China | 0.003222 | ✓ |
| China Development Bank | 0.003210 |  |
| CHINA GOVT BOND | 0.003083 | ✓ |
| CHINA GOVERNMENT BOND CNY 1.49% 12-25-31 | 0.003057 |  |
| Agricultural Development Bank of China | 0.002876 |  |
| CHINA GOVT BOND | 0.002710 | ✓ |
| Agricultural Development Bank of China | 0.002641 |  |
| China Development Bank | 0.002555 |  |
| French Republic Government Bonds OAT | 0.002519 |  |
| China Development Bank | 0.002511 | ✓ |
| CHINA GOVT BOND | 0.002333 | ✓ |
| French Republic Government Bonds OAT | 0.002322 |  |
| French Republic Government Bonds OAT | 0.002253 |  |
| French Republic Government Bonds OAT | 0.002244 |  |
| DEUTSCHLAND REP | 0.002241 |  |
| China Development Bank | 0.002231 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.002222 |  |
| United Kingdom Gilt | 0.002214 |  |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 0.002199 |  |
| Agricultural Development Bank of China | 0.002150 |  |
| JAPAN GOVT 10-YR | 0.002120 |  |
| Agricultural Development Bank of China | 0.002099 |  |
| China Development Bank | 0.002046 |  |
| French Republic Government Bonds OAT | 0.002036 |  |
| JAPAN GOVT 10-YR | 0.002018 |  |
| Export-Import Bank of China/The | 0.002008 |  |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 0.001993 |  |
| French Republic Government Bonds OAT | 0.001963 |  |
| French Republic Government Bonds OAT | 0.001921 |  |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.001877 | ✓ |
| JAPAN GOVT 10-YR | 0.001873 |  |
| French Republic Government Bonds OAT | 0.001851 |  |
| French Republic Government Bonds OAT | 0.001842 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055467` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055467/0001410368-26-055467-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031758` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031758/0001410368-26-031758-index.htm>

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