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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
1001 INTEL CORP US458140AV20 458140AV2 0.013% $16K Debt Corporate United States USD
1002 UNITEDHEALTH GROUP INC US91324PBQ46 91324PBQ4 0.013% $16K Debt Corporate United States USD
1003 ONEOK INC US682680BK80 682680BK8 0.013% $16K Debt Corporate United States USD
1004 EXELON CORP US30161NBQ34 30161NBQ3 0.013% $16K Debt Corporate United States USD
1005 HUMANA INC US444859BY76 444859BY7 0.013% $15K Debt Corporate United States USD
1006 GENERAL MOTORS CO US37045VAZ31 37045VAZ3 0.013% $15K Debt Corporate United States USD
1007 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US001192AH64 001192AH6 0.013% $15K Debt Corporate United States USD
1008 META PLATFORMS INC US30303M8K14 30303M8K1 0.013% $15K Debt Corporate United States USD
1009 AMAZON.COM INC US023135CJ31 023135CJ3 0.013% $15K Debt Corporate United States USD
1010 SOUTHERN CO Southern Co/The US842587EB90 842587EB9 0.013% $15K Debt Corporate United States USD
1011 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.013% $15K Debt Corporate United States USD
1012 L3HARRIS TECH INC L3Harris Technologies Inc US502431AQ20 502431AQ2 0.013% $15K Debt Corporate United States USD
1013 NVENT FINANCE SARL US67078AAF03 67078AAF0 0.013% $15K Debt Corporate Luxembourg USD
1014 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.013% $15K Debt Corporate United States USD
1015 HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc US41068XAF78 41068XAF7 0.013% $15K Debt Corporate United States USD
1016 METLIFE INC US59156RAP38 59156RAP3 0.013% $15K Debt Corporate United States USD
1017 DOMINION ENERGY INC US25746UDV89 25746UDV8 0.013% $15K Debt Corporate United States USD
1018 EXELON CORP US30161NBN03 30161NBN0 0.013% $15K Debt Corporate United States USD
1019 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDJ14 14040HDJ1 0.013% $15K Debt Corporate United States USD
1020 BOEING CO Boeing Co/The US097023CJ22 097023CJ2 0.013% $15K Debt Corporate United States USD
1021 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBN03 24703DBN0 0.013% $15K Debt Corporate United States USD
1022 HESS CORP US42809HAD98 42809HAD9 0.013% $15K Debt Corporate United States USD
1023 MICROSOFT CORP US594918CF95 594918CF9 0.013% $15K Debt Corporate United States USD
1024 SUNCOR ENERGY INC US867224AB33 867224AB3 0.013% $15K Debt Corporate Canada USD
1025 ENERGY TRANSFER LP US29273VAY65 29273VAY6 0.013% $15K Debt Corporate United States USD
1026 AMGEN INC US031162DR88 031162DR8 0.013% $15K Debt Corporate United States USD
1027 JPMORGAN CHASE & CO US46625HHV50 46625HHV5 0.013% $15K Debt Corporate United States USD
1028 CORP ANDINA DE FOMENTO US219868CL83 219868CL8 0.013% $15K Debt Non-US sovereign Not stated or supranational USD
1029 AMERICAN TOWER CORP US03027XCH17 03027XCH1 0.013% $15K Debt Other United States USD
1030 PUBLIC STORAGE OP CO Public Storage Operating Co US74460WAF41 74460WAF4 0.013% $15K Debt Other United States USD
1031 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.013% $15K Debt Corporate United States USD
1032 CUMMINS INC US231021AW65 231021AW6 0.013% $15K Debt Corporate United States USD
1033 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZN77 38141GZN7 0.013% $15K Debt Corporate United States USD
1034 NORTHROP GRUMMAN CORP US666807CP51 666807CP5 0.013% $15K Debt Corporate United States USD
1035 CORP ANDINA DE FOMENTO US219868CJ38 219868CJ3 0.013% $15K Debt Non-US sovereign Not stated or supranational USD
1036 KINDER MORGAN INC US49456BAX91 49456BAX9 0.013% $15K Debt Corporate United States USD
1037 PHILLIPS 66 CO US718547AR30 718547AR3 0.013% $15K Debt Corporate United States USD
1038 ELEVANCE HEALTH INC US036752AZ60 036752AZ6 0.013% $15K Debt Corporate United States USD
1039 JPMORGAN CHASE & CO US46647PCD69 46647PCD6 0.013% $15K Debt Corporate United States USD
1040 TARGA RESOURCES CORP US87612KAC62 87612KAC6 0.013% $15K Debt Corporate United States USD
1041 MOSAIC CO Mosaic Co/The US61945CAH60 61945CAH6 0.013% $15K Debt Corporate United States USD
1042 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BZ71 693475BZ7 0.013% $15K Debt Corporate United States USD
1043 ALTRIA GROUP INC US02209SBE28 02209SBE2 0.013% $15K Debt Corporate United States USD
1044 COREBRIDGE FINANCIAL INC US21871XAP42 21871XAP4 0.013% $15K Debt Corporate United States USD
1045 APPLIED MATERIALS INC US038222AK16 038222AK1 0.013% $15K Debt Corporate United States USD
1046 WILLIS NORTH AMERICA INC US970648AM30 970648AM3 0.013% $15K Debt Corporate United States USD
1047 KINDER MORGAN INC US49456BAG68 49456BAG6 0.013% $15K Debt Corporate United States USD
1048 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAF06 03770DAF0 0.013% $15K Debt Corporate United States USD
1049 FISERV INC US337738BK34 337738BK3 0.013% $15K Debt Corporate United States USD
1050 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAN63 76720AAN6 0.013% $15K Debt Corporate United Kingdom USD
1051 EXELON CORP US30161NBJ90 30161NBJ9 0.013% $15K Debt Corporate United States USD
1052 DELTA AIR LINES INC US247361A329 247361A32 0.013% $15K Debt Corporate United States USD
1053 DUKE ENERGY CORP US26441CBM64 26441CBM6 0.013% $15K Debt Corporate United States USD
1054 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FMT83 64990FMT8 0.013% $15K Debt Municipal United States USD
1055 BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd US112586AB85 112586AB8 0.013% $15K Debt Corporate Canada USD
1056 MCDONALD'S CORP US58013MFU36 58013MFU3 0.013% $15K Debt Corporate United States USD
1057 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCJ79 65339KCJ7 0.013% $15K Debt Corporate United States USD
1058 GLOBAL PAYMENTS INC US37940XAN21 37940XAN2 0.013% $15K Debt Corporate United States USD
1059 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DE81 775109DE8 0.013% $15K Debt Corporate Canada USD
1060 ADOBE INC US00724PAH29 00724PAH2 0.013% $15K Debt Corporate United States USD
1061 PHILLIPS 66 US718546AH74 718546AH7 0.013% $15K Debt Corporate United States USD
1062 COMCAST CORP US20030NER89 20030NER8 0.013% $15K Debt Corporate United States USD
1063 FLORIDA POWER & LIGHT CO US341081FP71 341081FP7 0.013% $15K Debt Corporate United States USD
1064 PPL CAPITAL FUNDING INC US69352PAT03 69352PAT0 0.013% $15K Debt Corporate United States USD
1065 PHILLIPS 66 CO US718547BA95 718547BA9 0.013% $15K Debt Corporate United States USD
1066 MPLX LP US55336VCD01 55336VCD0 0.013% $15K Debt Corporate United States USD
1067 KILROY REALTY LP US49427RAS13 49427RAS1 0.013% $15K Debt Other United States USD
1068 LOCKHEED MARTIN CORP US539830CC15 539830CC1 0.013% $15K Debt Corporate United States USD
1069 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BM68 693475BM6 0.013% $15K Debt Corporate United States USD
1070 LENNAR CORP US526057CD41 526057CD4 0.013% $15K Debt Corporate United States USD
1071 KROGER CO Kroger Co/The US501044DL23 501044DL2 0.013% $15K Debt Corporate United States USD
1072 LYB INT FINANCE III LYB International Finance III LLC US50249AAM53 50249AAM5 0.013% $15K Debt Corporate United States USD
1073 HUMANA INC US444859CD21 444859CD2 0.013% $15K Debt Corporate United States USD
1074 EVERSOURCE ENERGY US30040WAU27 30040WAU2 0.013% $15K Debt Corporate United States USD
1075 WALMART INC US931142EX77 931142EX7 0.013% $15K Debt Corporate United States USD
1076 DIGITAL REALTY TRUST LP US25389JAT34 25389JAT3 0.013% $15K Debt Other United States USD
1077 FIDELITY NATL FINANCIAL Fidelity National Financial Inc US31620RAH84 31620RAH8 0.013% $15K Debt Corporate United States USD
1078 BAT CAPITAL CORP US05526DBW48 05526DBW4 0.013% $15K Debt Corporate United States USD
1079 LOCKHEED MARTIN CORP US539830CA58 539830CA5 0.013% $15K Debt Corporate United States USD
1080 UNION PACIFIC CORP US907818GB82 907818GB8 0.013% $15K Debt Corporate United States USD
1081 DARDEN RESTAURANTS INC US237194AL90 237194AL9 0.013% $15K Debt Corporate United States USD
1082 NNN REIT INC US637417AL01 637417AL0 0.013% $15K Debt Corporate United States USD
1083 DUKE ENERGY CORP US26441CAT27 26441CAT2 0.013% $15K Debt Corporate United States USD
1084 DEVON ENERGY CORPORATION US25179MBF95 25179MBF9 0.013% $15K Debt Corporate United States USD
1085 COTERRA ENERGY INC US127097AK92 127097AK9 0.013% $15K Debt Corporate United States USD
1086 PACIFICORP US695114CY24 695114CY2 0.012% $15K Debt Corporate United States USD
1087 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAJ64 04020EAJ6 0.012% $15K Debt Corporate United States USD
1088 MORGAN STANLEY US6174468G77 6174468G7 0.012% $15K Debt Corporate United States USD
1089 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AD42 829932AD4 0.012% $15K Debt Corporate United States USD
1090 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903AY99 571903AY9 0.012% $15K Debt Corporate United States USD
1091 META PLATFORMS INC US30303M8G02 30303M8G0 0.012% $15K Debt Corporate United States USD
1092 COMCAST CORP US20030NEE76 20030NEE7 0.012% $15K Debt Corporate United States USD
1093 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDU52 92343VDU5 0.012% $15K Debt Corporate United States USD
1094 TYSON FOODS INC US902494BC62 902494BC6 0.012% $15K Debt Corporate United States USD
1095 KLA CORP US482480AG50 482480AG5 0.012% $15K Debt Corporate United States USD
1096 TOTALENERGIES CAPITAL SA US89152UAH59 89152UAH5 0.012% $15K Debt Corporate France USD
1097 EBAY INC US278642AU75 278642AU7 0.012% $15K Debt Corporate United States USD
1098 MCDONALD'S CORP US58013MFP41 58013MFP4 0.012% $15K Debt Corporate United States USD
1099 ENERGY TRANSFER LP US29273RBJ77 29273RBJ7 0.012% $15K Debt Corporate United States USD
1100 MICROSOFT CORP US594918CW29 594918CW2 0.012% $15K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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