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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
1501 AMER AIRLN 15-2 AA PTT American Airlines 2015-2 Class AA Pass Through Trust US02377BAB27 02377BAB2 0.009% $10K Debt Corporate United States USD
1502 CVS HEALTH CORP US126650ED80 126650ED8 0.009% $10K Debt Corporate United States USD
1503 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFC56 37045XFC5 0.009% $10K Debt Corporate United States USD
1504 CROWN CASTLE INC US22822VBE02 22822VBE0 0.009% $10K Debt Other United States USD
1505 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.009% $10K Debt Corporate United States USD
1506 ARCELORMITTAL SA US03938LBE39 03938LBE3 0.009% $10K Debt Corporate Luxembourg USD
1507 FLORIDA POWER & LIGHT CO US341081FC68 341081FC6 0.009% $10K Debt Corporate United States USD
1508 CMS ENERGY CORP US125896BY50 125896BY5 0.009% $10K Debt Corporate United States USD
1509 GENERAL MOTORS CO US37045VAU44 37045VAU4 0.009% $10K Debt Corporate United States USD
1510 HCA INC US404119BW86 404119BW8 0.009% $10K Debt Corporate United States USD
1511 HP INC US428236BR31 428236BR3 0.009% $10K Debt Corporate United States USD
1512 SOLVENTUM CORP US83444MAR25 83444MAR2 0.009% $10K Debt Corporate United States USD
1513 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCN43 74456QCN4 0.009% $10K Debt Corporate United States USD
1514 REGAL REXNORD CORP US758750AM58 758750AM5 0.009% $10K Debt Corporate United States USD
1515 GENERAL MOTORS CO US37045VAY65 37045VAY6 0.009% $10K Debt Corporate United States USD
1516 AEP TEXAS INC US00108WAK62 00108WAK6 0.009% $10K Debt Corporate United States USD
1517 EBAY INC US278642BA03 278642BA0 0.009% $10K Debt Corporate United States USD
1518 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650035TD05 650035TD0 0.009% $10K Debt Municipal United States USD
1519 GILEAD SCIENCES INC US375558AS26 375558AS2 0.009% $10K Debt Corporate United States USD
1520 HESS CORP US42809HAH03 42809HAH0 0.009% $10K Debt Corporate United States USD
1521 SOLVENTUM CORP US83444MAP68 83444MAP6 0.009% $10K Debt Corporate United States USD
1522 RTX CORP US75513ECR09 75513ECR0 0.009% $10K Debt Corporate United States USD
1523 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.009% $10K Debt Corporate United States USD
1524 PRUDENTIAL FINANCIAL INC US744320BK76 744320BK7 0.009% $10K Debt Corporate United States USD
1525 UNITEDHEALTH GROUP INC US91324PBN15 91324PBN1 0.009% $10K Debt Corporate United States USD
1526 DOMINION ENERGY INC US25746UDX46 25746UDX4 0.009% $10K Debt Corporate United States USD
1527 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBW71 03523TBW7 0.009% $10K Debt Corporate United States USD
1528 FREEPORT-MCMORAN INC US35671DBJ37 35671DBJ3 0.009% $10K Debt Corporate United States USD
1529 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CZ26 744448CZ2 0.009% $10K Debt Corporate United States USD
1530 ILLUMINA INC US452327AP42 452327AP4 0.009% $10K Debt Corporate United States USD
1531 ABBVIE INC US00287YEA38 00287YEA3 0.009% $10K Debt Corporate United States USD
1532 MCKESSON CORP US581557BU82 581557BU8 0.009% $10K Debt Corporate United States USD
1533 GEORGIA POWER CO US373334KP56 373334KP5 0.009% $10K Debt Corporate United States USD
1534 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBZ91 06406RBZ9 0.009% $10K Debt Corporate United States USD
1535 HUMANA INC US444859CA81 444859CA8 0.009% $10K Debt Corporate United States USD
1536 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.009% $10K Debt Corporate United States USD
1537 AMEREN ILLINOIS CO US02361DAU46 02361DAU4 0.009% $10K Debt Corporate United States USD
1538 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.009% $10K Debt Corporate United States USD
1539 UNITED PARCEL SERVICE United Parcel Service Inc US911312BZ82 911312BZ8 0.009% $10K Debt Corporate United States USD
1540 REPUBLIC SERVICES INC US760759BH28 760759BH2 0.008% $10K Debt Corporate United States USD
1541 ABBVIE INC US00287YDU01 00287YDU0 0.008% $10K Debt Corporate United States USD
1542 UNITEDHEALTH GROUP INC US91324PET57 91324PET5 0.008% $10K Debt Corporate United States USD
1543 INTER-AMERICAN INVEST CO Inter-American Investment Corp US45828Q2C02 45828Q2C0 0.008% $10K Debt Non-US sovereign Not stated or supranational USD
1544 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCN81 65339KCN8 0.008% $10K Debt Corporate United States USD
1545 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBJ27 26442CBJ2 0.008% $10K Debt Corporate United States USD
1546 HCA INC US404119CP27 404119CP2 0.008% $10K Debt Corporate United States USD
1547 MOSAIC CO Mosaic Co/The US61945CAD56 61945CAD5 0.008% $10K Debt Corporate United States USD
1548 PACIFICORP US695114DD77 695114DD7 0.008% $10K Debt Corporate United States USD
1549 BARRICK NA FINANCE LLC Barrick North America Finance LLC US06849RAK86 06849RAK8 0.008% $10K Debt Corporate United States USD
1550 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KU01 694308KU0 0.008% $10K Debt Corporate United States USD
1551 PACCAR FINANCIAL CORP US69371RS801 69371RS80 0.008% $10K Debt Corporate United States USD
1552 CVS HEALTH CORP US126650EK24 126650EK2 0.008% $10K Debt Corporate United States USD
1553 AMERICAN EXPRESS CO US025816DW67 025816DW6 0.008% $10K Debt Corporate United States USD
1554 SOUTHERN CAL EDISON Southern California Edison Co US842400EV18 842400EV1 0.008% $10K Debt Corporate United States USD
1555 EMERSON ELECTRIC CO US291011BD55 291011BD5 0.008% $10K Debt Corporate United States USD
1556 SHELL FINANCE US INC US822905AV71 822905AV7 0.008% $10K Debt Corporate United States USD
1557 ENTERGY ARKANSAS LLC US29366MAC29 29366MAC2 0.008% $10K Debt Corporate United States USD
1558 DCP MIDSTREAM OPERATING DCP Midstream Operating LP US23311VAJ61 23311VAJ6 0.008% $10K Debt Corporate United States USD
1559 TRUIST FINANCIAL CORP US89788MAT99 89788MAT9 0.008% $10K Debt Corporate United States USD
1560 HERSHEY COMPANY Hershey Co/The US427866BB38 427866BB3 0.008% $10K Debt Corporate United States USD
1561 AUTOZONE INC US053332BF83 053332BF8 0.008% $10K Debt Corporate United States USD
1562 META PLATFORMS INC US30303M8L96 30303M8L9 0.008% $10K Debt Corporate United States USD
1563 ENERGY TRANSFER LP US292480AL49 292480AL4 0.008% $10K Debt Corporate United States USD
1564 TARGA RESOURCES CORP US87612KAA07 87612KAA0 0.008% $10K Debt Corporate United States USD
1565 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AL57 854502AL5 0.008% $10K Debt Corporate United States USD
1566 TOYOTA MOTOR CREDIT CORP US89236TKQ75 89236TKQ7 0.008% $10K Debt Corporate United States USD
1567 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BF29 009158BF2 0.008% $10K Debt Corporate United States USD
1568 CNO FINANCIAL GROUP INC US12621EAL74 12621EAL7 0.008% $10K Debt Corporate United States USD
1569 CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The US207597EQ48 207597EQ4 0.008% $10K Debt Corporate United States USD
1570 WASTE MANAGEMENT INC US94106LBT52 94106LBT5 0.008% $10K Debt Corporate United States USD
1571 GENERAL MOTORS CO US37045VAF76 37045VAF7 0.008% $10K Debt Corporate United States USD
1572 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.008% $10K Debt Corporate United States USD
1573 EDISON INTERNATIONAL US281020AY36 281020AY3 0.008% $10K Debt Corporate United States USD
1574 AMERICAN EXPRESS CO US025816DF35 025816DF3 0.008% $10K Debt Corporate United States USD
1575 ENEL CHILE SA US29278DAA37 29278DAA3 0.008% $10K Debt Corporate Chile USD
1576 ALBEMARLE CORP US012653AE17 012653AE1 0.008% $10K Debt Corporate United States USD
1577 TR FINANCE LLC US87268LAB36 87268LAB3 0.008% $10K Debt Corporate United States USD
1578 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AP67 025537AP6 0.008% $10K Debt Corporate United States USD
1579 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AG43 754730AG4 0.008% $10K Debt Corporate United States USD
1580 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBH03 62954HBH0 0.008% $10K Debt Corporate Not stated or supranational USD
1581 FLEX LTD US33938XAA37 33938XAA3 0.008% $10K Debt Corporate Singapore USD
1582 CONAGRA BRANDS INC US205887CC49 205887CC4 0.008% $10K Debt Corporate United States USD
1583 EXPEDIA GROUP INC US30212PBK03 30212PBK0 0.008% $10K Debt Corporate United States USD
1584 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AJ90 210385AJ9 0.008% $10K Debt Corporate United States USD
1585 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AU38 015271AU3 0.008% $10K Debt Other United States USD
1586 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBG68 87612BBG6 0.008% $10K Debt Corporate United States USD
1587 GLOBAL PAYMENTS INC US37940XAQ51 37940XAQ5 0.008% $10K Debt Corporate United States USD
1588 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BR49 161175BR4 0.008% $10K Debt Corporate United States USD
1589 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBS07 87612BBS0 0.008% $10K Debt Corporate United States USD
1590 CITIGROUP INC US172967KA87 172967KA8 0.008% $10K Debt Corporate United States USD
1591 PROCTER & GAMBLE CO/THE US742718FZ79 742718FZ7 0.008% $10K Debt Corporate United States USD
1592 ENSTAR GROUP LTD US29359UAB52 29359UAB5 0.008% $10K Debt Corporate Bermuda USD
1593 SOUTHERN CAL EDISON Southern California Edison Co US842400JG95 842400JG9 0.008% $10K Debt Corporate United States USD
1594 DARDEN RESTAURANTS INC US237194AP05 237194AP0 0.008% $10K Debt Corporate United States USD
1595 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.008% $10K Debt Corporate United States USD
1596 PAYPAL HOLDINGS INC US70450YAK91 70450YAK9 0.008% $10K Debt Corporate United States USD
1597 KFW Kreditanstalt fuer Wiederaufbau USD4S46MLM53 Not reported 0.008% $10K Debt Corporate Germany USD
1598 BOSTON PROPERTIES LP US10112RBA14 10112RBA1 0.008% $10K Debt Corporate United States USD
1599 COTERRA ENERGY INC US127097AG80 127097AG8 0.008% $10K Debt Corporate United States USD
1600 CF INDUSTRIES INC US12527GAF00 12527GAF0 0.008% $10K 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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