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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
1401 APPLE INC US037833BA77 037833BA7 0.010% $12K Debt Corporate United States USD
1402 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BS48 438516BS4 0.010% $12K Debt Corporate United States USD
1403 TYCO ELECTRONICS GROUP S Tyco Electronics Group SA US902133AG25 902133AG2 0.010% $11K Debt Corporate Luxembourg USD
1404 RTX CORP US913017CJ69 913017CJ6 0.010% $11K Debt Corporate United States USD
1405 PROCTER & GAMBLE CO/THE US742718FK01 742718FK0 0.010% $11K Debt Corporate United States USD
1406 MASS GENERAL BRIGHAM INC US70213HAD08 70213HAD0 0.010% $11K Debt Corporate United States USD
1407 KIMBERLY-CLARK CORP US494368BC63 494368BC6 0.010% $11K Debt Corporate United States USD
1408 PACIFICORP US695114CV84 695114CV8 0.010% $11K Debt Corporate United States USD
1409 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBR02 10373QBR0 0.010% $11K Debt Corporate United States USD
1410 TIME WARNER CABLE LLC US88732JBD90 88732JBD9 0.009% $11K Debt Corporate United States USD
1411 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYC22 38141GYC2 0.009% $11K Debt Corporate United States USD
1412 BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co US059165EJ51 059165EJ5 0.009% $11K Debt Corporate United States USD
1413 KELLANOVA US487836AT55 487836AT5 0.009% $11K Debt Corporate United States USD
1414 ATMOS ENERGY CORP US049560AQ82 049560AQ8 0.009% $11K Debt Corporate United States USD
1415 T-MOBILE USA INC US87264ABL89 87264ABL8 0.009% $11K Debt Corporate United States USD
1416 PEPSICO INC US713448DP06 713448DP0 0.009% $11K Debt Corporate United States USD
1417 KONINKLIJKE PHILIPS NV US500472AC95 500472AC9 0.009% $11K Debt Corporate Netherlands USD
1418 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGP31 92343VGP3 0.009% $11K Debt Corporate United States USD
1419 SOUTHWESTERN ELEC POWER Southwestern Electric Power Co US845437BQ42 845437BQ4 0.009% $11K Debt Corporate United States USD
1420 RIO TINTO ALCAN INC US013716AQ81 013716AQ8 0.009% $11K Debt Corporate Canada USD
1421 GENERAL ELECTRIC CO US36962GXZ26 36962GXZ2 0.009% $11K Debt Corporate United States USD
1422 WELLTOWER OP LLC US42217KAX46 42217KAX4 0.009% $11K Debt Other United States USD
1423 TRAVELERS PPTY CASUALTY Travelers Property Casualty Corp US89420GAE98 89420GAE9 0.009% $11K Debt Corporate United States USD
1424 NVIDIA CORP US67066GAJ31 67066GAJ3 0.009% $11K Debt Corporate United States USD
1425 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDC60 14040HDC6 0.009% $11K Debt Corporate United States USD
1426 JOHNSON & JOHNSON US478160AN49 478160AN4 0.009% $11K Debt Corporate United States USD
1427 SHELL FINANCE US INC US822905AT26 822905AT2 0.009% $11K Debt Corporate United States USD
1428 CONOCOPHILLIPS COMPANY US20826FBD78 20826FBD7 0.009% $11K Debt Corporate United States USD
1429 CONSTELLATION BRANDS INC US21036PBG28 21036PBG2 0.009% $11K Debt Corporate United States USD
1430 COMCAST CORP US20030NCE94 20030NCE9 0.009% $11K Debt Corporate United States USD
1431 EBAY INC US278642AZ62 278642AZ6 0.009% $11K Debt Corporate United States USD
1432 CARRIER GLOBAL CORP US14448CAS35 14448CAS3 0.009% $11K Debt Corporate United States USD
1433 PFIZER INC US717081EZ22 717081EZ2 0.009% $11K Debt Corporate United States USD
1434 AETNA INC US00817YAG35 00817YAG3 0.009% $11K Debt Corporate United States USD
1435 Peru Government International Bonds US715638DQ26 715638DQ2 0.009% $11K Debt Non-US sovereign Peru USD
1436 MCDONALD'S CORP US58013MFK53 58013MFK5 0.009% $11K Debt Corporate United States USD
1437 ARCELORMITTAL ArcelorMittal SA US03938LAS34 03938LAS3 0.009% $11K Debt Corporate Luxembourg USD
1438 S&P GLOBAL INC US78409VBM54 78409VBM5 0.009% $11K Debt Corporate United States USD
1439 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBE02 12189LBE0 0.009% $11K Debt Corporate United States USD
1440 JOHNSON & JOHNSON US478160AT19 478160AT1 0.009% $11K Debt Corporate United States USD
1441 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RAR30 72650RAR3 0.009% $11K Debt Corporate United States USD
1442 NORFOLK SOUTHERN CORP US655844CH91 655844CH9 0.009% $11K Debt Corporate United States USD
1443 ENERGY TRANSFER LP US29273RAF64 29273RAF6 0.009% $11K Debt Corporate United States USD
1444 TEXTRON INC US883203CC32 883203CC3 0.009% $11K Debt Corporate United States USD
1445 AMERICA MOVIL SAB DE CV US02364WAJ45 02364WAJ4 0.009% $11K Debt Corporate Mexico USD
1446 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYK48 38141GYK4 0.009% $11K Debt Corporate United States USD
1447 JM SMUCKER CO J M Smucker Co/The US832696AZ12 832696AZ1 0.009% $11K Debt Corporate United States USD
1448 CSX CORP US126408GK35 126408GK3 0.009% $11K Debt Corporate United States USD
1449 WALMART INC US931142EU39 931142EU3 0.009% $11K Debt Corporate United States USD
1450 HOME DEPOT INC Home Depot Inc/The US437076CQ35 437076CQ3 0.009% $11K Debt Corporate United States USD
1451 BOEING CO Boeing Co/The US097023CR48 097023CR4 0.009% $11K Debt Corporate United States USD
1452 RTX CORP US913017BK42 913017BK4 0.009% $11K Debt Corporate United States USD
1453 PROCTER & GAMBLE CO/THE US742718DB20 742718DB2 0.009% $11K Debt Corporate United States USD
1454 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAU35 89153VAU3 0.009% $11K Debt Corporate France USD
1455 LINDE INC/CT US74005PBS20 74005PBS2 0.009% $11K Debt Corporate United States USD
1456 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DL68 674599DL6 0.009% $11K Debt Corporate United States USD
1457 EBAY INC US278642BB85 278642BB8 0.009% $11K Debt Corporate United States USD
1458 RIO TINTO ALCAN INC US013716AU93 013716AU9 0.009% $11K Debt Corporate Canada USD
1459 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.009% $11K Debt Corporate United Kingdom USD
1460 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591ED01 880591ED0 0.009% $11K Debt US government agency United States USD
1461 MARSH & MCLENNAN COS INC US571748AK86 571748AK8 0.009% $11K Debt Corporate United States USD
1462 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAK16 23291KAK1 0.009% $11K Debt Corporate Luxembourg USD
1463 BANK OF AMERICA CORP US06051GJN07 06051GJN0 0.009% $11K Debt Corporate United States USD
1464 BOSTON SCIENTIFIC CORP US101137AU14 101137AU1 0.009% $11K Debt Corporate United States USD
1465 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBH60 26442CBH6 0.009% $11K Debt Corporate United States USD
1466 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAD17 89352HAD1 0.009% $11K Debt Corporate Canada USD
1467 WILLIAMS COMPANIES INC Williams Cos Inc/The US96950FAF18 96950FAF1 0.009% $11K Debt Corporate United States USD
1468 INDIANA MICHIGAN POWER Indiana Michigan Power Co US454889AM82 454889AM8 0.009% $11K Debt Corporate United States USD
1469 OVINTIV INC US292505AG96 292505AG9 0.009% $11K Debt Corporate United States USD
1470 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDA05 14040HDA0 0.009% $11K Debt Corporate United States USD
1471 REGAL REXNORD CORP US758750AP89 758750AP8 0.009% $11K Debt Corporate United States USD
1472 NIKE INC US654106AM50 654106AM5 0.009% $11K Debt Corporate United States USD
1473 RTX CORP US75513ECV11 75513ECV1 0.009% $11K Debt Corporate United States USD
1474 KINDER MORGAN INC US49456BAT89 49456BAT8 0.009% $11K Debt Corporate United States USD
1475 DOW CHEMICAL CO/THE US260543DG52 260543DG5 0.009% $11K Debt Corporate United States USD
1476 ONEOK INC US682680BG78 682680BG7 0.009% $11K Debt Corporate United States USD
1477 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US30161MAG87 30161MAG8 0.009% $11K Debt Corporate United States USD
1478 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAH95 24703TAH9 0.009% $11K Debt Corporate United States USD
1479 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAQ47 16411QAQ4 0.009% $10K Debt Corporate United States USD
1480 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BZ64 161175BZ6 0.009% $10K Debt Corporate United States USD
1481 ROYALTY PHARMA PLC US78081BAM54 78081BAM5 0.009% $10K Debt Corporate United Kingdom USD
1482 CITIGROUP INC US172967CC36 172967CC3 0.009% $10K Debt Corporate United States USD
1483 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GD93 209111GD9 0.009% $10K Debt Corporate United States USD
1484 SUTTER HEALTH US86944BAJ26 86944BAJ2 0.009% $10K Debt Corporate United States USD
1485 US BANCORP US91159HJN17 91159HJN1 0.009% $10K Debt Corporate United States USD
1486 REGAL REXNORD CORP US758750AN32 758750AN3 0.009% $10K Debt Corporate United States USD
1487 TIME WARNER CABLE LLC US88732JAN81 88732JAN8 0.009% $10K Debt Corporate United States USD
1488 ZOETIS INC US98978VAV53 98978VAV5 0.009% $10K Debt Corporate United States USD
1489 TRUIST FINANCIAL CORP US89788MAP77 89788MAP7 0.009% $10K Debt Corporate United States USD
1490 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WER88 02665WER8 0.009% $10K Debt Corporate United States USD
1491 INGERSOLL RAND INC US45687VAB27 45687VAB2 0.009% $10K Debt Corporate United States USD
1492 CIGNA GROUP/THE US125523CK49 125523CK4 0.009% $10K Debt Corporate United States USD
1493 ENTERGY CORP US29364GAQ64 29364GAQ6 0.009% $10K Debt Corporate United States USD
1494 JPMORGAN CHASE & CO US46647PCE43 46647PCE4 0.009% $10K Debt Corporate United States USD
1495 MORGAN STANLEY US61747YFB65 61747YFB6 0.009% $10K Debt Corporate United States USD
1496 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAW83 15189XAW8 0.009% $10K Debt Corporate United States USD
1497 SOUTHERN CAL EDISON Southern California Edison Co US842400GT44 842400GT4 0.009% $10K Debt Corporate United States USD
1498 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RAX26 13645RAX2 0.009% $10K Debt Corporate Canada USD
1499 SALESFORCE INC US79466LAK08 79466LAK0 0.009% $10K Debt Corporate United States USD
1500 EUROPEAN INVESTMENT BANK US298785DV50 298785DV5 0.009% $10K Debt Non-US sovereign Not stated or supranational 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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