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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
1201 TARGA RESOURCES CORP US87612GAA94 87612GAA9 0.012% $14K Debt Corporate United States USD
1202 HOST HOTELS & RESORTS LP US44107TAY29 44107TAY2 0.012% $14K Debt Other United States USD
1203 CISCO SYSTEMS INC US17275RBU59 17275RBU5 0.012% $14K Debt Corporate United States USD
1204 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AA93 744330AA9 0.012% $14K Debt Corporate United Kingdom USD
1205 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AP88 893574AP8 0.012% $14K Debt Corporate United States USD
1206 PACKAGING CORP OF AMERIC Packaging Corp of America US695156AU37 695156AU3 0.012% $14K Debt Corporate United States USD
1207 NVIDIA CORP US67066GAF19 67066GAF1 0.012% $14K Debt Corporate United States USD
1208 EQUINIX INC US29444UBU97 29444UBU9 0.012% $14K Debt Other United States USD
1209 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAW25 50540RAW2 0.012% $14K Debt Corporate United States USD
1210 UNITED PARCEL SERVICE United Parcel Service Inc US911312BW51 911312BW5 0.012% $14K Debt Corporate United States USD
1211 VMWARE LLC US928563AK15 928563AK1 0.012% $14K Debt Corporate United States USD
1212 PAYPAL HOLDINGS INC US70450YAE32 70450YAE3 0.012% $14K Debt Corporate United States USD
1213 COMCAST CORP US20030NBP50 20030NBP5 0.012% $14K Debt Corporate United States USD
1214 ESSEX PORTFOLIO LP US29717PAU12 29717PAU1 0.012% $14K Debt Other United States USD
1215 WELLS FARGO & COMPANY US94974BFP04 94974BFP0 0.012% $14K Debt Corporate United States USD
1216 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AG57 035240AG5 0.012% $14K Debt Corporate United States USD
1217 KEURIG DR PEPPER INC US49271VAJ98 49271VAJ9 0.012% $14K Debt Corporate United States USD
1218 AMERICAN TOWER CORP US03027XBA72 03027XBA7 0.012% $14K Debt Other United States USD
1219 UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust US90932LAJ61 90932LAJ6 0.012% $14K Debt Corporate United States USD
1220 COREBRIDGE FINANCIAL INC US21871XAH26 21871XAH2 0.012% $14K Debt Corporate United States USD
1221 COLGATE-PALMOLIVE CO US194162AP89 194162AP8 0.012% $14K Debt Corporate United States USD
1222 REPUBLIC OF PERU Peruvian Government International Bond US715638DA73 715638DA7 0.012% $14K Debt Non-US sovereign Peru USD
1223 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAH86 23291KAH8 0.012% $14K Debt Corporate Luxembourg USD
1224 DXC TECHNOLOGY CO US23355LAM81 23355LAM8 0.012% $14K Debt Corporate United States USD
1225 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDR24 92343VDR2 0.012% $14K Debt Corporate United States USD
1226 QUEST DIAGNOSTICS INC US74834LBB53 74834LBB5 0.012% $14K Debt Corporate United States USD
1227 INTEL CORP US458140BV11 458140BV1 0.012% $14K Debt Corporate United States USD
1228 SUZANO AUSTRIA GMBH US86964WAJ18 86964WAJ1 0.012% $14K Debt Corporate Austria USD
1229 CVS HEALTH CORP US126650DV97 126650DV9 0.012% $14K Debt Corporate United States USD
1230 ENTERGY CORP US29364GAL77 29364GAL7 0.012% $14K Debt Corporate United States USD
1231 BAT CAPITAL CORP US05526DBF15 05526DBF1 0.012% $14K Debt Corporate United States USD
1232 NNN REIT INC US637417AQ97 637417AQ9 0.012% $14K Debt Other United States USD
1233 BOSTON SCIENTIFIC CORP US101137BA41 101137BA4 0.012% $14K Debt Corporate United States USD
1234 ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc US04621WAD20 04621WAD2 0.012% $14K Debt Corporate United States USD
1235 BOSTON PROPERTIES LP US10112RBD52 10112RBD5 0.012% $14K Debt Other United States USD
1236 EQUINOR ASA US29446MAC64 29446MAC6 0.012% $14K Debt Corporate Norway USD
1237 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664DA63 084664DA6 0.012% $14K Debt Corporate United States USD
1238 SHELL FINANCE US INC US822905AG05 822905AG0 0.012% $14K Debt Corporate United States USD
1239 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.012% $14K Debt Corporate United States USD
1240 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BF91 571903BF9 0.012% $14K Debt Corporate United States USD
1241 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBW82 42824CBW8 0.012% $14K Debt Corporate United States USD
1242 CORNING INC US219350BQ76 219350BQ7 0.012% $14K Debt Corporate United States USD
1243 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.012% $14K Debt Corporate United States USD
1244 WASTE CONNECTIONS INC US94106BAE11 94106BAE1 0.012% $14K Debt Corporate Canada USD
1245 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AN10 025537AN1 0.012% $14K Debt Corporate United States USD
1246 CBOE GLOBAL MARKETS INC US12503MAD02 12503MAD0 0.012% $14K Debt Corporate United States USD
1247 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAN16 16411QAN1 0.012% $14K Debt Corporate United States USD
1248 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAC90 96949LAC9 0.012% $14K Debt Corporate United States USD
1249 RTX CORP US75513EAD31 75513EAD3 0.012% $14K Debt Corporate United States USD
1250 QUEST DIAGNOSTICS INC US74834LBC37 74834LBC3 0.012% $14K Debt Corporate United States USD
1251 SEKISUI HOUSE US Sekisui House US Inc US552676AQ11 552676AQ1 0.011% $14K Debt Corporate United States USD
1252 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.011% $14K Debt Corporate United States USD
1253 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBA08 29379VBA0 0.011% $14K Debt Corporate United States USD
1254 BIOGEN INC US09062XAH61 09062XAH6 0.011% $14K Debt Corporate United States USD
1255 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.011% $14K Debt Corporate United States USD
1256 S&P GLOBAL INC US78409VBK98 78409VBK9 0.011% $14K Debt Corporate United States USD
1257 UNION PACIFIC CORP US907818FX12 907818FX1 0.011% $14K Debt Corporate United States USD
1258 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAY80 50540RAY8 0.011% $14K Debt Corporate United States USD
1259 GEORGE WASHINGTON UNIVER George Washington University/The US372546AU57 372546AU5 0.011% $14K Debt Corporate United States USD
1260 MPLX LP US55336VAM28 55336VAM2 0.011% $14K Debt Corporate United States USD
1261 DUKE ENERGY INDIANA LLC US26443TAB26 26443TAB2 0.011% $14K Debt Corporate United States USD
1262 ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc US035242AN64 035242AN6 0.011% $14K Debt Corporate United States USD
1263 BANK OF AMERICA CORP US06051GJP54 06051GJP5 0.011% $14K Debt Corporate United States USD
1264 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAA60 02344AAA6 0.011% $14K Debt Corporate United States USD
1265 KLA CORP US482480AM29 482480AM2 0.011% $14K Debt Corporate United States USD
1266 ZOETIS INC US98978VAS25 98978VAS2 0.011% $14K Debt Corporate United States USD
1267 EXXON MOBIL CORPORATION US30231GAZ54 30231GAZ5 0.011% $14K Debt Corporate United States USD
1268 RPM INTERNATIONAL INC US749685AY95 749685AY9 0.011% $14K Debt Corporate United States USD
1269 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBT67 10373QBT6 0.011% $14K Debt Corporate United States USD
1270 VALERO ENERGY CORP US91913YBC30 91913YBC3 0.011% $14K Debt Corporate United States USD
1271 WESTPAC BANKING CORP US961214EP44 961214EP4 0.011% $14K Debt Corporate Australia USD
1272 SONOCO PRODUCTS CO US835495AP77 835495AP7 0.011% $14K Debt Corporate United States USD
1273 EMERSON ELECTRIC CO US291011BN38 291011BN3 0.011% $14K Debt Corporate United States USD
1274 UNITED PARCEL SERVICE United Parcel Service Inc US911312CA23 911312CA2 0.011% $14K Debt Corporate United States USD
1275 CITIGROUP INC US172967MY46 172967MY4 0.011% $13K Debt Corporate United States USD
1276 ABBVIE INC US00287YBD04 00287YBD0 0.011% $13K Debt Corporate United States USD
1277 HCA INC US404119CS65 404119CS6 0.011% $13K Debt Corporate United States USD
1278 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.011% $13K Debt Corporate United States USD
1279 ENERGY TRANSFER LP US29273RBL24 29273RBL2 0.011% $13K Debt Corporate United States USD
1280 GILEAD SCIENCES INC US375558BD48 375558BD4 0.011% $13K Debt Corporate United States USD
1281 JOHNSON & JOHNSON US478160CF96 478160CF9 0.011% $13K Debt Corporate United States USD
1282 INTEL CORP US458140AK64 458140AK6 0.011% $13K Debt Corporate United States USD
1283 UNITEDHEALTH GROUP INC US91324PEF53 91324PEF5 0.011% $13K Debt Corporate United States USD
1284 EOG RESOURCES INC US26875PAT84 26875PAT8 0.011% $13K Debt Corporate United States USD
1285 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.011% $13K Debt Corporate United States USD
1286 WW GRAINGER INC US384802AB05 384802AB0 0.011% $13K Debt Corporate United States USD
1287 BRISTOL-MYERS SQUIBB CO US110122CQ99 110122CQ9 0.011% $13K Debt Corporate United States USD
1288 LEIDOS INC US52532XAH89 52532XAH8 0.011% $13K Debt Corporate United States USD
1289 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AY72 136385AY7 0.011% $13K Debt Corporate Canada USD
1290 HCA INC US404119CB31 404119CB3 0.011% $13K Debt Corporate United States USD
1291 ENERGY TRANSFER LP US29273RBF55 29273RBF5 0.011% $13K Debt Corporate United States USD
1292 HOME DEPOT INC Home Depot Inc/The US437076BZ43 437076BZ4 0.011% $13K Debt Corporate United States USD
1293 DOW CHEMICAL CO/THE US260543CR27 260543CR2 0.011% $13K Debt Corporate United States USD
1294 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBF01 13645RBF0 0.011% $13K Debt Corporate Canada USD
1295 SOUTHERN CO Southern Co/The US842587CX39 842587CX3 0.011% $13K Debt Corporate United States USD
1296 ONEOK INC US682680AV54 682680AV5 0.011% $13K Debt Corporate United States USD
1297 CITIGROUP INC US172967NE72 172967NE7 0.011% $13K Debt Corporate United States USD
1298 JOHNSON & JOHNSON US478160CQ51 478160CQ5 0.011% $13K Debt Corporate United States USD
1299 COMCAST CORP US20030NDM02 20030NDM0 0.011% $13K Debt Corporate United States USD
1300 CUMMINS INC US231021AT37 231021AT3 0.011% $13K 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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