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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
1301 BECTON DICKINSON & CO US075887CL11 075887CL1 0.011% $13K Debt Corporate United States USD
1302 ASTRAZENECA PLC US046353AW81 046353AW8 0.011% $13K Debt Corporate United Kingdom USD
1303 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US8426EPAD09 8426EPAD0 0.011% $13K Debt Corporate United States USD
1304 ALTRIA GROUP INC US02209SBL60 02209SBL6 0.011% $13K Debt Corporate United States USD
1305 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FS06 254687FS0 0.011% $13K Debt Corporate United States USD
1306 HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP US42225UAG94 42225UAG9 0.011% $13K Debt Other United States USD
1307 SERVICENOW INC US81762PAE25 81762PAE2 0.011% $13K Debt Corporate United States USD
1308 T-MOBILE USA INC US87264ABY01 87264ABY0 0.011% $13K Debt Corporate United States USD
1309 CENTERPOINT ENERGY INC US15189TAX54 15189TAX5 0.011% $13K Debt Corporate United States USD
1310 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BG98 808513BG9 0.011% $13K Debt Corporate United States USD
1311 INTEL CORP US458140BJ82 458140BJ8 0.011% $13K Debt Corporate United States USD
1312 PEPSICO INC US713448FA19 713448FA1 0.011% $13K Debt Corporate United States USD
1313 BROADCOM INC US11135FCR01 11135FCR0 0.011% $13K Debt Corporate United States USD
1314 NISOURCE INC US65473PAM77 65473PAM7 0.011% $13K Debt Corporate United States USD
1315 FIRST AMERICAN FINANCIAL First American Financial Corp US31847RAH57 31847RAH5 0.011% $13K Debt Corporate United States USD
1316 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958254AJ35 958254AJ3 0.011% $13K Debt Corporate United States USD
1317 GILEAD SCIENCES INC US375558BA09 375558BA0 0.011% $13K Debt Corporate United States USD
1318 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBG47 10373QBG4 0.011% $13K Debt Corporate United States USD
1319 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBH66 13645RBH6 0.011% $13K Debt Corporate Canada USD
1320 AT&T INC US00206RLV23 00206RLV2 0.011% $13K Debt Corporate United States USD
1321 MCDONALD'S CORP US58013MEV28 58013MEV2 0.011% $13K Debt Corporate United States USD
1322 ROPER TECHNOLOGIES INC US776743AL02 776743AL0 0.011% $13K Debt Corporate United States USD
1323 CARLISLE COS INC US142339AL49 142339AL4 0.011% $13K Debt Corporate United States USD
1324 RTX CORP US913017CX53 913017CX5 0.011% $13K Debt Corporate United States USD
1325 WESTLAKE CORP US960413AS12 960413AS1 0.011% $13K Debt Corporate United States USD
1326 KFW Kreditanstalt fuer Wiederaufbau US500769BR40 500769BR4 0.011% $13K Debt Corporate Germany USD
1327 ORACLE CORP US68389XDT90 68389XDT9 0.011% $13K Debt Corporate United States USD
1328 ZOETIS INC US98978VAT08 98978VAT0 0.011% $13K Debt Corporate United States USD
1329 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FD03 209111FD0 0.011% $13K Debt Corporate United States USD
1330 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039483BQ45 039483BQ4 0.011% $13K Debt Corporate United States USD
1331 APPLIED MATERIALS INC US038222AM71 038222AM7 0.011% $13K Debt Corporate United States USD
1332 ENERGY TRANSFER LP US29278NAR44 29278NAR4 0.011% $13K Debt Corporate United States USD
1333 UNITEDHEALTH GROUP INC US91324PDZ27 91324PDZ2 0.011% $13K Debt Corporate United States USD
1334 HOME DEPOT INC Home Depot Inc/The US437076BA91 437076BA9 0.011% $13K Debt Corporate United States USD
1335 AT&T INC US00206RKE17 00206RKE1 0.011% $13K Debt Corporate United States USD
1336 QUALCOMM INC US747525BP77 747525BP7 0.011% $13K Debt Corporate United States USD
1337 WELLS FARGO & COMPANY US94974BGU89 94974BGU8 0.011% $13K Debt Corporate United States USD
1338 DEERE & COMPANY US244199BF15 244199BF1 0.011% $13K Debt Corporate United States USD
1339 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBT43 03523TBT4 0.011% $13K Debt Corporate United States USD
1340 MPLX LP US55336VBT61 55336VBT6 0.011% $13K Debt Corporate United States USD
1341 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CA05 161175CA0 0.011% $13K Debt Corporate United States USD
1342 GENERAL DYNAMICS CORP US369550BJ68 369550BJ6 0.011% $13K Debt Corporate United States USD
1343 UNION PACIFIC CORP US907818FD57 907818FD5 0.011% $13K Debt Corporate United States USD
1344 EXELON CORP US30161NAY76 30161NAY7 0.011% $13K Debt Corporate United States USD
1345 UNION PACIFIC CORP US907818FQ60 907818FQ6 0.011% $13K Debt Corporate United States USD
1346 AMERICAN EXPRESS CO US025816BF52 025816BF5 0.011% $13K Debt Corporate United States USD
1347 ALPHABET INC US02079KAG22 02079KAG2 0.011% $13K Debt Corporate United States USD
1348 TARGET CORP US87612EBA38 87612EBA3 0.011% $13K Debt Corporate United States USD
1349 INTEL CORP US458140BW93 458140BW9 0.011% $13K Debt Corporate United States USD
1350 EXXON MOBIL CORPORATION US30231GAW24 30231GAW2 0.010% $13K Debt Corporate United States USD
1351 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAM73 03040WAM7 0.010% $12K Debt Corporate United States USD
1352 KROGER CO Kroger Co/The US501044DG38 501044DG3 0.010% $12K Debt Corporate United States USD
1353 COMCAST CORP US20030NDQ16 20030NDQ1 0.010% $12K Debt Corporate United States USD
1354 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBN97 10373QBN9 0.010% $12K Debt Corporate United States USD
1355 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556BY71 883556BY7 0.010% $12K Debt Corporate United States USD
1356 ELEVANCE HEALTH INC US036752AD58 036752AD5 0.010% $12K Debt Corporate United States USD
1357 KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals US48305QAD51 48305QAD5 0.010% $12K Debt Corporate United States USD
1358 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659BC45 084659BC4 0.010% $12K Debt Corporate United States USD
1359 COMCAST CORP US20030NDH17 20030NDH1 0.010% $12K Debt Corporate United States USD
1360 DOW CHEMICAL CO/THE US260543CG61 260543CG6 0.010% $12K Debt Corporate United States USD
1361 HOME DEPOT INC Home Depot Inc/The US437076CK64 437076CK6 0.010% $12K Debt Corporate United States USD
1362 FEDEX 2020-1 PASS TST Federal Express Corp 2020-1 Pass Through Trusts US314353AA14 314353AA1 0.010% $12K Debt Corporate United States USD
1363 FIFTH THIRD BANCORP US316773CH12 316773CH1 0.010% $12K Debt Corporate United States USD
1364 AT&T INC US00206RDK59 00206RDK5 0.010% $12K Debt Corporate United States USD
1365 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FQ16 209111FQ1 0.010% $12K Debt Corporate United States USD
1366 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAZ86 00774MAZ8 0.010% $12K Debt Corporate Ireland USD
1367 Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE US88258MAA36 88258MAA3 0.010% $12K Debt Municipal United States USD
1368 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BL78 161175BL7 0.010% $12K Debt Corporate United States USD
1369 HOME DEPOT INC Home Depot Inc/The US437076CC49 437076CC4 0.010% $12K Debt Corporate United States USD
1370 MARSH & MCLENNAN COS INC US571748BD35 571748BD3 0.010% $12K Debt Corporate United States USD
1371 CARRIER GLOBAL CORP US14448CAR51 14448CAR5 0.010% $12K Debt Corporate United States USD
1372 ENTERGY LOUISIANA LLC US29364WBB37 29364WBB3 0.010% $12K Debt Corporate United States USD
1373 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DH56 674599DH5 0.010% $12K Debt Corporate United States USD
1374 MCDONALD'S CORP US58013MFR07 58013MFR0 0.010% $12K Debt Corporate United States USD
1375 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QBV77 74456QBV7 0.010% $12K Debt Corporate United States USD
1376 NIKE INC US654106AL77 654106AL7 0.010% $12K Debt Corporate United States USD
1377 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.010% $12K Debt Corporate United States USD
1378 MERCK & CO INC US58933YAW57 58933YAW5 0.010% $12K Debt Corporate United States USD
1379 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US30161MAN39 30161MAN3 0.010% $12K Debt Corporate United States USD
1380 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.010% $12K Debt Corporate United States USD
1381 Indonesia Government International Bonds US455780CU87 455780CU8 0.010% $12K Debt Non-US sovereign Indonesia USD
1382 Mexico Government International Bonds US91087BAQ32 91087BAQ3 0.010% $12K Debt Non-US sovereign Mexico USD
1383 LOCKHEED MARTIN CORP US539830BN88 539830BN8 0.010% $12K Debt Corporate United States USD
1384 KIMCO REALTY OP LLC US49446RAV15 49446RAV1 0.010% $12K Debt Other United States USD
1385 NORTHWELL HEALTHCARE INC US667274AA29 667274AA2 0.010% $12K Debt Corporate United States USD
1386 ASCENSION HEALTH US04352EAB11 04352EAB1 0.010% $12K Debt Corporate United States USD
1387 ORANGE SA US35177PAL13 35177PAL1 0.010% $12K Debt Corporate France USD
1388 AVALONBAY COMMUNITIES AvalonBay Communities Inc US05348EAZ25 05348EAZ2 0.010% $12K Debt Corporate United States USD
1389 HYDRO-QUEBEC CA448814DF74 448814DF7 0.010% $12K Debt Non-US sovereign Canada USD
1390 JPMORGAN CHASE & CO US46647PAN69 46647PAN6 0.010% $12K Debt Corporate United States USD
1391 KIMBERLY-CLARK CORP US494368BW28 494368BW2 0.010% $12K Debt Corporate United States USD
1392 HOME DEPOT INC Home Depot Inc/The US437076BS00 437076BS0 0.010% $12K Debt Corporate United States USD
1393 DUKE ENERGY CORP US26441CBF14 26441CBF1 0.010% $12K Debt Corporate United States USD
1394 MERCK & CO INC US58933YBB02 58933YBB0 0.010% $12K Debt Corporate United States USD
1395 AMGEN INC US031162CR97 031162CR9 0.010% $12K Debt Corporate United States USD
1396 AMERICAN HOMES 4 RENT American Homes 4 Rent LP US02666TAF49 02666TAF4 0.010% $12K Debt Other United States USD
1397 UNION PACIFIC CORP US907818FT00 907818FT0 0.010% $12K Debt Corporate United States USD
1398 WALMART INC US931142DW04 931142DW0 0.010% $12K Debt Corporate United States USD
1399 WELLS FARGO & COMPANY US949746RF01 949746RF0 0.010% $12K Debt Corporate United States USD
1400 INTEL CORP US458140AY68 458140AY6 0.010% $12K 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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