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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
1101 KINDER MORGAN INC US49456BAV36 49456BAV3 0.012% $15K Debt Corporate United States USD
1102 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QFB59 29874QFB5 0.012% $15K Debt Non-US sovereign Not stated or supranational USD
1103 NOVARTIS CAPITAL CORP US66989HAK41 66989HAK4 0.012% $15K Debt Corporate United States USD
1104 LAM RESEARCH CORP US512807AU29 512807AU2 0.012% $15K Debt Corporate United States USD
1105 PHILLIPS 66 US718546AR56 718546AR5 0.012% $15K Debt Corporate United States USD
1106 CARLISLE COS INC US142339AH37 142339AH3 0.012% $15K Debt Corporate United States USD
1107 INTEL CORP US458140AX85 458140AX8 0.012% $15K Debt Corporate United States USD
1108 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAW41 45866FAW4 0.012% $15K Debt Corporate United States USD
1109 COLGATE-PALMOLIVE CO US194162AN32 194162AN3 0.012% $15K Debt Corporate United States USD
1110 BOEING CO Boeing Co/The US097023CX16 097023CX1 0.012% $15K Debt Corporate United States USD
1111 REALTY INCOME CORP US756109AU84 756109AU8 0.012% $15K Debt Other United States USD
1112 AMGEN INC US031162CY49 031162CY4 0.012% $15K Debt Corporate United States USD
1113 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BT05 161175BT0 0.012% $15K Debt Corporate United States USD
1114 SOUTHERN CAL EDISON Southern California Edison Co US842400HZ94 842400HZ9 0.012% $15K Debt Corporate United States USD
1115 NORFOLK SOUTHERN CORP US655844BZ09 655844BZ0 0.012% $15K Debt Corporate United States USD
1116 DEVON ENERGY CORPORATION US25179MAL72 25179MAL7 0.012% $15K Debt Corporate United States USD
1117 SEMPRA US816851BA63 816851BA6 0.012% $15K Debt Corporate United States USD
1118 CMS ENERGY CORP US125896BS82 125896BS8 0.012% $15K Debt Corporate United States USD
1119 ELEVANCE HEALTH INC US28622HAB78 28622HAB7 0.012% $15K Debt Corporate United States USD
1120 US BANCORP US91159HJL50 91159HJL5 0.012% $15K Debt Corporate United States USD
1121 GLOBE LIFE INC US37959EAB83 37959EAB8 0.012% $15K Debt Corporate United States USD
1122 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC514 38141GC51 0.012% $15K Debt Corporate United States USD
1123 MID-AMERICA APARTMENTS Mid-America Apartments LP US59523UAQ04 59523UAQ0 0.012% $15K Debt Other United States USD
1124 T-MOBILE USA INC US87264ADZ57 87264ADZ5 0.012% $15K Debt Corporate United States USD
1125 ITC HOLDINGS CORP US465685AP08 465685AP0 0.012% $15K Debt Corporate United States USD
1126 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEZ05 02665WEZ0 0.012% $15K Debt Corporate United States USD
1127 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.012% $15K Debt Corporate Canada USD
1128 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.012% $15K Debt Corporate United States USD
1129 TRANE TECH FIN LTD Trane Technologies Financing Ltd US456873AD03 456873AD0 0.012% $15K Debt Corporate Ireland USD
1130 REALTY INCOME CORP US756109CB85 756109CB8 0.012% $15K Debt Other United States USD
1131 DTE ENERGY CO US233331BP15 233331BP1 0.012% $15K Debt Corporate United States USD
1132 CARRIER GLOBAL CORP US14448CBC73 14448CBC7 0.012% $15K Debt Corporate United States USD
1133 ASIAN DEVELOPMENT BANK US045167FV02 045167FV0 0.012% $15K Debt Non-US sovereign Not stated or supranational USD
1134 HOME DEPOT INC Home Depot Inc/The US437076BT82 437076BT8 0.012% $15K Debt Corporate United States USD
1135 BANK OF AMERICA CORP US06051GHQ55 06051GHQ5 0.012% $15K Debt Corporate United States USD
1136 JOHN DEERE CAPITAL CORP US24422EUB37 24422EUB3 0.012% $15K Debt Corporate United States USD
1137 BORGWARNER INC US099724AL02 099724AL0 0.012% $15K Debt Corporate United States USD
1138 KEURIG DR PEPPER INC US49271VAP58 49271VAP5 0.012% $15K Debt Corporate United States USD
1139 BOEING CO Boeing Co/The US097023DB86 097023DB8 0.012% $15K Debt Corporate United States USD
1140 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 42824CBV0 0.012% $15K Debt Corporate United States USD
1141 CNA FINANCIAL CORP US126117AV22 126117AV2 0.012% $15K Debt Corporate United States USD
1142 AMAZON.COM INC US023135BT22 023135BT2 0.012% $15K Debt Corporate United States USD
1143 JPMORGAN CHASE & CO US46647PBR64 46647PBR6 0.012% $15K Debt Corporate United States USD
1144 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBZ58 29379VBZ5 0.012% $15K Debt Corporate United States USD
1145 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.012% $15K Debt Corporate United States USD
1146 REPUBLIC OF PHILIPPINES Philippine Government International Bond US718286DK05 718286DK0 0.012% $15K Debt Non-US sovereign Philippines USD
1147 WP CAREY INC US92936UAF66 92936UAF6 0.012% $15K Debt Other United States USD
1148 UNITEDHEALTH GROUP INC US91324PEV04 91324PEV0 0.012% $15K Debt Corporate United States USD
1149 HCA INC US404119CV94 404119CV9 0.012% $15K Debt Corporate United States USD
1150 UNITEDHEALTH GROUP INC US91324PDU30 91324PDU3 0.012% $15K Debt Corporate United States USD
1151 MERCK & CO INC US58933YAX31 58933YAX3 0.012% $15K Debt Corporate United States USD
1152 GILEAD SCIENCES INC US375558BG78 375558BG7 0.012% $15K Debt Corporate United States USD
1153 AT&T INC US00206RNC24 00206RNC2 0.012% $15K Debt Corporate United States USD
1154 AVANGRID INC US05351WAB90 05351WAB9 0.012% $15K Debt Corporate United States USD
1155 VALERO ENERGY CORP US91913YBB56 91913YBB5 0.012% $15K Debt Corporate United States USD
1156 ORACLE CORP US68389XBZ78 68389XBZ7 0.012% $15K Debt Corporate United States USD
1157 ABBVIE INC US00287YCY32 00287YCY3 0.012% $15K Debt Corporate United States USD
1158 DUKE ENERGY OHIO INC US26442EAK64 26442EAK6 0.012% $15K Debt Corporate United States USD
1159 3M COMPANY US88579YBG52 88579YBG5 0.012% $15K Debt Corporate United States USD
1160 APPLE INC US037833DZ01 037833DZ0 0.012% $15K Debt Corporate United States USD
1161 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FW18 254687FW1 0.012% $15K Debt Corporate United States USD
1162 PEPSICO INC US713448FM56 713448FM5 0.012% $15K Debt Corporate United States USD
1163 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAJ46 16412XAJ4 0.012% $15K Debt Corporate United States USD
1164 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DZ96 718172DZ9 0.012% $15K Debt Corporate United States USD
1165 ESSENTIAL UTILITIES INC US03836WAB90 03836WAB9 0.012% $15K Debt Corporate United States USD
1166 FREEPORT-MCMORAN INC US35671DBC83 35671DBC8 0.012% $15K Debt Corporate United States USD
1167 PARTNERRE FINANCE B LLC US70213BAB71 70213BAB7 0.012% $15K Debt Corporate United States USD
1168 MORGAN STANLEY US61748UAN28 61748UAN2 0.012% $15K Debt Corporate United States USD
1169 GENERAL DYNAMICS CORP US369550BM97 369550BM9 0.012% $15K Debt Corporate United States USD
1170 INTUIT INC US46124HAC07 46124HAC0 0.012% $15K Debt Corporate United States USD
1171 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAM16 89352HAM1 0.012% $15K Debt Corporate Canada USD
1172 KIMBERLY-CLARK CORP US494368BZ58 494368BZ5 0.012% $15K Debt Corporate United States USD
1173 PRES & FELLOWS OF HARVAR President and Fellows of Harvard College US740816AM58 740816AM5 0.012% $15K Debt Corporate United States USD
1174 ALLEGHANY CORP US017175AE07 017175AE0 0.012% $15K Debt Corporate United States USD
1175 SOUTHERN CO Southern Co/The US842587DE49 842587DE4 0.012% $15K Debt Corporate United States USD
1176 INTEL CORP US458140BG44 458140BG4 0.012% $14K Debt Corporate United States USD
1177 AMGEN INC US031162DA53 031162DA5 0.012% $14K Debt Corporate United States USD
1178 ATHENE HOLDING LTD US04686JAM36 04686JAM3 0.012% $14K Debt Corporate United States USD
1179 DTE ENERGY CO US233331BC02 233331BC0 0.012% $14K Debt Corporate United States USD
1180 ELEVANCE HEALTH INC US036752BE23 036752BE2 0.012% $14K Debt Corporate United States USD
1181 MASTERCARD INC US57636QAP90 57636QAP9 0.012% $14K Debt Corporate United States USD
1182 BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC US057224AZ09 057224AZ0 0.012% $14K Debt Corporate United States USD
1183 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GA88 254687GA8 0.012% $14K Debt Corporate United States USD
1184 MEDTRONIC INC US585055BT26 585055BT2 0.012% $14K Debt Corporate United States USD
1185 MARKEL GROUP INC US570535AU83 570535AU8 0.012% $14K Debt Corporate United States USD
1186 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBV45 29379VBV4 0.012% $14K Debt Corporate United States USD
1187 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBW60 09261HBW6 0.012% $14K Debt Corporate United States USD
1188 COMCAST CORP US20030NDG34 20030NDG3 0.012% $14K Debt Corporate United States USD
1189 UNION PACIFIC CORP US907818FG88 907818FG8 0.012% $14K Debt Corporate United States USD
1190 WISCONSIN POWER & LIGHT Wisconsin Power and Light Co US976826BM89 976826BM8 0.012% $14K Debt Corporate United States USD
1191 BRISTOL-MYERS SQUIBB CO US110122DP08 110122DP0 0.012% $14K Debt Corporate United States USD
1192 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.012% $14K Debt Corporate United States USD
1193 HUMANA INC US444859BK72 444859BK7 0.012% $14K Debt Corporate United States USD
1194 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AB02 039482AB0 0.012% $14K Debt Corporate United States USD
1195 CONAGRA BRANDS INC US205887CF79 205887CF7 0.012% $14K Debt Corporate United States USD
1196 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AG87 053015AG8 0.012% $14K Debt Corporate United States USD
1197 UDR INC US90265EAQ35 90265EAQ3 0.012% $14K Debt Other United States USD
1198 AEP TRANSMISSION CO LLC US00115AAQ22 00115AAQ2 0.012% $14K Debt Corporate United States USD
1199 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.012% $14K Debt Corporate United States USD
1200 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBU52 87612BBU5 0.012% $14K 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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