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AGGM holdings

iShares 1-10 Year U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 3,129 reported, largest first by weight

AGGM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 0.828% $988K Short-term investment vehicles (cash funds) Registered fund United States USD
2 FEDERAL HOME LOAN BANK Federal Home Loan Banks US3130AFFX04 3130AFFX0 0.816% $974K Debt US government-sponsored enterprise United States USD
3 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.771% $920K Short-term investment vehicles (cash funds) Registered fund United States USD
4 United States Treasury U.S. Treasury Notes US91282CGQ87 91282CGQ8 0.751% $897K Debt US Treasury United States USD
5 United States Treasury U.S. Treasury Notes US91282CCB54 91282CCB5 0.684% $817K Debt US Treasury United States USD
6 United States Treasury U.S. Treasury Notes US91282CNC19 91282CNC1 0.669% $799K Debt US Treasury United States USD
7 United States Treasury U.S. Treasury Notes US91282CMD01 91282CMD0 0.660% $787K Debt US Treasury United States USD
8 United States Treasury U.S. Treasury Notes US91282CJJ18 91282CJJ1 0.652% $778K Debt US Treasury United States USD
9 United States Treasury U.S. Treasury Notes US91282CLW90 91282CLW9 0.648% $773K Debt US Treasury United States USD
10 United States Treasury U.S. Treasury Notes US91282CJZ59 91282CJZ5 0.643% $767K Debt US Treasury United States USD
11 United States Treasury U.S. Treasury Notes US91282CNP22 91282CNP2 0.628% $749K Debt US Treasury United States USD
12 United States Treasury U.S. Treasury Notes US91282CDY49 91282CDY4 0.628% $749K Debt US Treasury United States USD
13 United States Treasury U.S. Treasury Notes US91282CMG32 91282CMG3 0.615% $734K Debt US Treasury United States USD
14 United States Treasury U.S. Treasury Notes US91282CNV99 91282CNV9 0.609% $727K Debt US Treasury United States USD
15 United States Treasury U.S. Treasury Notes US91282CHC82 91282CHC8 0.604% $721K Debt US Treasury United States USD
16 United States Treasury U.S. Treasury Notes US91282CMZ13 91282CMZ1 0.594% $709K Debt US Treasury United States USD
17 United States Treasury U.S. Treasury Notes US91282CKZ31 91282CKZ3 0.589% $703K Debt US Treasury United States USD
18 United States Treasury U.S. Treasury Notes US91282CPB18 91282CPB1 0.575% $686K Debt US Treasury United States USD
19 United States Treasury U.S. Treasury Notes US91282CNT44 91282CNT4 0.570% $681K Debt US Treasury United States USD
20 United States Treasury U.S. Treasury Notes US91282CAE12 91282CAE1 0.562% $671K Debt US Treasury United States USD
21 United States Treasury U.S. Treasury Notes US91282CKQ32 91282CKQ3 0.558% $667K Debt US Treasury United States USD
22 United States Treasury U.S. Treasury Notes US91282CPE56 91282CPE5 0.549% $656K Debt US Treasury United States USD
23 United States Treasury U.S. Treasury Notes US91282CPS43 91282CPS4 0.548% $654K Debt US Treasury United States USD
24 United States Treasury U.S. Treasury Notes US91282CEP23 91282CEP2 0.545% $651K Debt US Treasury United States USD
25 United States Treasury U.S. Treasury Notes US91282CFF32 91282CFF3 0.539% $643K Debt US Treasury United States USD
26 United States Treasury U.S. Treasury Notes US91282CCH25 91282CCH2 0.538% $643K Debt US Treasury United States USD
27 United States Treasury U.S. Treasury Notes US91282CNX55 91282CNX5 0.526% $628K Debt US Treasury United States USD
28 United States Treasury U.S. Treasury Notes US91282CPJ44 91282CPJ4 0.525% $627K Debt US Treasury United States USD
29 United States Treasury U.S. Treasury Notes US91282CFY21 91282CFY2 0.524% $626K Debt US Treasury United States USD
30 United States Treasury U.S. Treasury Notes US91282CCS89 91282CCS8 0.520% $621K Debt US Treasury United States USD
31 United States Treasury U.S. Treasury Notes US91282CPR69 91282CPR6 0.517% $617K Debt US Treasury United States USD
32 United States Treasury U.S. Treasury Notes US91282CNL18 91282CNL1 0.510% $609K Debt US Treasury United States USD
33 United States Treasury U.S. Treasury Notes US91282CLG41 91282CLG4 0.510% $609K Debt US Treasury United States USD
34 United States Treasury U.S. Treasury Notes US91282CMB45 91282CMB4 0.509% $607K Debt US Treasury United States USD
35 United States Treasury U.S. Treasury Notes US91282CEW73 91282CEW7 0.499% $596K Debt US Treasury United States USD
36 United States Treasury U.S. Treasury Notes US91282CFH97 91282CFH9 0.498% $594K Debt US Treasury United States USD
37 United States Treasury U.S. Treasury Notes US91282CFB28 91282CFB2 0.496% $592K Debt US Treasury United States USD
38 United States Treasury U.S. Treasury Notes US91282CDJ71 91282CDJ7 0.495% $591K Debt US Treasury United States USD
39 United States Treasury U.S. Treasury Notes US9128285M81 9128285M8 0.492% $587K Debt US Treasury United States USD
40 United States Treasury U.S. Treasury Notes US91282CKX82 91282CKX8 0.484% $578K Debt US Treasury United States USD
41 United States Treasury U.S. Treasury Notes US91282CDF59 91282CDF5 0.472% $564K Debt US Treasury United States USD
42 United States Treasury U.S. Treasury Notes US91282CNU17 91282CNU1 0.457% $545K Debt US Treasury United States USD
43 United States Treasury U.S. Treasury Notes US91282CPZ85 91282CPZ8 0.457% $545K Debt US Treasury United States USD
44 United States Treasury U.S. Treasury Notes US91282CMU26 91282CMU2 0.451% $538K Debt US Treasury United States USD
45 United States Treasury U.S. Treasury Notes US91282CKP58 91282CKP5 0.442% $528K Debt US Treasury United States USD
46 United States Treasury U.S. Treasury Notes US91282CMM00 91282CMM0 0.442% $528K Debt US Treasury United States USD
47 United States Treasury U.S. Treasury Notes US91282CNK35 91282CNK3 0.440% $525K Debt US Treasury United States USD
48 United States Treasury U.S. Treasury Notes US91282CHX20 91282CHX2 0.437% $522K Debt US Treasury United States USD
49 United States Treasury U.S. Treasury Notes US91282CCE93 91282CCE9 0.436% $521K Debt US Treasury United States USD
50 United States Treasury U.S. Treasury Notes US91282CKU44 91282CKU4 0.428% $511K Debt US Treasury United States USD
51 United States Treasury U.S. Treasury Notes US91282CKT70 91282CKT7 0.424% $506K Debt US Treasury United States USD
52 United States Treasury U.S. Treasury Notes US91282CJA09 91282CJA0 0.422% $504K Debt US Treasury United States USD
53 United States Treasury U.S. Treasury Notes US91282CKG59 91282CKG5 0.420% $501K Debt US Treasury United States USD
54 United States Treasury U.S. Treasury Notes US91282CJW29 91282CJW2 0.418% $499K Debt US Treasury United States USD
55 United States Treasury U.S. Treasury Notes US91282CFT36 91282CFT3 0.418% $499K Debt US Treasury United States USD
56 United States Treasury U.S. Treasury Notes US9128284V99 9128284V9 0.409% $488K Debt US Treasury United States USD
57 United States Treasury U.S. Treasury Notes US91282CLR06 91282CLR0 0.401% $479K Debt US Treasury United States USD
58 United States Treasury U.S. Treasury Bonds US912810UK24 912810UK2 0.401% $478K Debt US Treasury United States USD
59 United States Treasury U.S. Treasury Notes US91282CAL54 91282CAL5 0.400% $477K Debt US Treasury United States USD
60 United States Treasury U.S. Treasury Notes US9128286T26 9128286T2 0.400% $477K Debt US Treasury United States USD
61 United States Treasury U.S. Treasury Notes US91282CJN20 91282CJN2 0.399% $477K Debt US Treasury United States USD
62 United States Treasury U.S. Treasury Notes US91282CAU53 91282CAU5 0.399% $476K Debt US Treasury United States USD
63 United States Treasury U.S. Treasury Bonds US912810TV08 912810TV0 0.394% $471K Debt US Treasury United States USD
64 United States Treasury U.S. Treasury Notes US91282CDL28 91282CDL2 0.394% $470K Debt US Treasury United States USD
65 United States Treasury U.S. Treasury Notes US91282CQD64 91282CQD6 0.391% $467K Debt US Treasury United States USD
66 United States Treasury U.S. Treasury Notes US91282CLF67 91282CLF6 0.384% $458K Debt US Treasury United States USD
67 United States Treasury U.S. Treasury Notes US91282CQG95 91282CQG9 0.381% $455K Debt US Treasury United States USD
68 United States Treasury U.S. Treasury Notes US91282CGH88 91282CGH8 0.376% $448K Debt US Treasury United States USD
69 United States Treasury U.S. Treasury Notes US91282CMR96 91282CMR9 0.374% $446K Debt US Treasury United States USD
70 United States Treasury U.S. Treasury Notes US91282CBL46 91282CBL4 0.366% $436K Debt US Treasury United States USD
71 United States Treasury U.S. Treasury Notes US912828ZV59 912828ZV5 0.363% $434K Debt US Treasury United States USD
72 United States Treasury U.S. Treasury Notes US91282CNN73 91282CNN7 0.357% $426K Debt US Treasury United States USD
73 United States Treasury U.S. Treasury Notes US91282CPA35 91282CPA3 0.353% $422K Debt US Treasury United States USD
74 United States Treasury U.S. Treasury Bonds US912810UP11 912810UP1 0.349% $416K Debt US Treasury United States USD
75 United States Treasury U.S. Treasury Bonds US912810TX63 912810TX6 0.343% $409K Debt US Treasury United States USD
76 United States Treasury U.S. Treasury Notes US91282CKN01 91282CKN0 0.342% $408K Debt US Treasury United States USD
77 United States Treasury U.S. Treasury Bonds US912810TT51 912810TT5 0.341% $408K Debt US Treasury United States USD
78 United States Treasury U.S. Treasury Bonds US912810UM89 912810UM8 0.339% $404K Debt US Treasury United States USD
79 United States Treasury U.S. Treasury Notes US91282CKD29 91282CKD2 0.337% $402K Debt US Treasury United States USD
80 United States Treasury U.S. Treasury Notes US91282CKF76 91282CKF7 0.335% $400K Debt US Treasury United States USD
81 United States Treasury U.S. Treasury Notes US91282CJR34 91282CJR3 0.333% $397K Debt US Treasury United States USD
82 United States Treasury U.S. Treasury Bonds US912810UG12 912810UG1 0.329% $393K Debt US Treasury United States USD
83 United States Treasury U.S. Treasury Notes US91282CDW82 91282CDW8 0.329% $393K Debt US Treasury United States USD
84 United States Treasury U.S. Treasury Notes US9128283F58 9128283F5 0.327% $390K Debt US Treasury United States USD
85 United States Treasury U.S. Treasury Notes US91282CES61 91282CES6 0.324% $387K Debt US Treasury United States USD
86 United States Treasury U.S. Treasury Notes US91282CMA61 91282CMA6 0.324% $387K Debt US Treasury United States USD
87 United States Treasury U.S. Treasury Notes US91282CFC01 91282CFC0 0.321% $383K Debt US Treasury United States USD
88 United States Treasury U.S. Treasury Notes US91282CBP59 91282CBP5 0.319% $381K Debt US Treasury United States USD
89 United States Treasury U.S. Treasury Notes US91282CBS98 91282CBS9 0.319% $381K Debt US Treasury United States USD
90 United States Treasury U.S. Treasury Notes US91282CCY57 91282CCY5 0.314% $375K Debt US Treasury United States USD
91 United States Treasury U.S. Treasury Bonds US912810UC08 912810UC0 0.311% $371K Debt US Treasury United States USD
92 United States Treasury U.S. Treasury Bonds US912810UA42 912810UA4 0.305% $364K Debt US Treasury United States USD
93 United States Treasury U.S. Treasury Notes US91282CNE74 91282CNE7 0.300% $358K Debt US Treasury United States USD
94 United States Treasury U.S. Treasury Notes US91282CLZ22 91282CLZ2 0.292% $349K Debt US Treasury United States USD
95 United States Treasury U.S. Treasury Bonds US912810TR95 912810TR9 0.284% $339K Debt US Treasury United States USD
96 United States Treasury U.S. Treasury Notes US91282CPL99 91282CPL9 0.282% $337K Debt US Treasury United States USD
97 United States Treasury U.S. Treasury Notes US91282CAD39 91282CAD3 0.281% $336K Debt US Treasury United States USD
98 United States Treasury U.S. Treasury Bonds US912810TN81 912810TN8 0.279% $333K Debt US Treasury United States USD
99 United States Treasury U.S. Treasury Bonds US912810TL26 912810TL2 0.274% $327K Debt US Treasury United States USD
100 United States Treasury U.S. Treasury Notes US91282CHT18 91282CHT1 0.270% $322K Debt US Treasury United States USD
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