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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
1601 JOHNSON & JOHNSON US478160BJ28 478160BJ2 0.008% $10K Debt Corporate United States USD
1602 CONCENTRIX CORP US20602DAB73 20602DAB7 0.008% $10K Debt Corporate United States USD
1603 TOLL BROS FINANCE CORP Toll Brothers Finance Corp US88947EAT73 88947EAT7 0.008% $10K Debt Corporate United States USD
1604 GENERAL MILLS INC US370334CT90 370334CT9 0.008% $10K Debt Corporate United States USD
1605 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAD73 96949LAD7 0.008% $10K Debt Corporate United States USD
1606 S&P GLOBAL INC US78409VBG86 78409VBG8 0.008% $10K Debt Corporate United States USD
1607 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BF83 303901BF8 0.008% $10K Debt Corporate Canada USD
1608 EOG RESOURCES INC US26875PAU57 26875PAU5 0.008% $10K Debt Corporate United States USD
1609 BROWN & BROWN INC US115236AB74 115236AB7 0.008% $10K Debt Corporate United States USD
1610 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCE36 14040HCE3 0.008% $10K Debt Corporate United States USD
1611 STORE CAPITAL LLC US862121AA88 862121AA8 0.008% $10K Debt Other United States USD
1612 PENTAIR FINANCE SARL US709629AR06 709629AR0 0.008% $10K Debt Corporate Luxembourg USD
1613 ARES CAPITAL CORP US04010LBH50 04010LBH5 0.008% $10K Debt Corporate United States USD
1614 CUBESMART LP US22966RAE62 22966RAE6 0.008% $10K Debt Other United States USD
1615 VICI PROPERTIES LP US925650AD55 925650AD5 0.008% $10K Debt Other United States USD
1616 FREEPORT-MCMORAN INC US35671DCE31 35671DCE3 0.008% $10K Debt Corporate United States USD
1617 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.008% $10K Debt Corporate United States USD
1618 COSTCO WHOLESALE CORP US22160KAM71 22160KAM7 0.008% $10K Debt Corporate United States USD
1619 AXIS SPECIALTY FINAN PLC AXIS Specialty Finance PLC US05464HAC43 05464HAC4 0.008% $10K Debt Corporate United Kingdom USD
1620 AUTODESK INC US052769AE63 052769AE6 0.008% $10K Debt Corporate United States USD
1621 DIAMONDBACK ENERGY INC US25278XBB47 25278XBB4 0.008% $10K Debt Corporate United States USD
1622 KROGER CO Kroger Co/The US501044DV05 501044DV0 0.008% $10K Debt Corporate United States USD
1623 MASTERCARD INC US57636QAJ31 57636QAJ3 0.008% $10K Debt Corporate United States USD
1624 SOLVENTUM CORP US83444MAS08 83444MAS0 0.008% $10K Debt Corporate United States USD
1625 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBL23 12513GBL2 0.008% $10K Debt Corporate United States USD
1626 SANOFI SA US801060AD60 801060AD6 0.008% $10K Debt Corporate France USD
1627 INTER-AMERICAN INVEST CO Inter-American Investment Corp US45828Q2G16 45828Q2G1 0.008% $10K Debt Non-US sovereign Not stated or supranational USD
1628 WELLS FARGO & COMPANY US95000U4A82 95000U4A8 0.008% $10K Debt Corporate United States USD
1629 VERISK ANALYTICS INC US92345YAF34 92345YAF3 0.008% $10K Debt Corporate United States USD
1630 UNITEDHEALTH GROUP INC US91324PDP45 91324PDP4 0.008% $10K Debt Corporate United States USD
1631 TRUIST FINANCIAL CORP US89788MAW29 89788MAW2 0.008% $10K Debt Corporate United States USD
1632 PHILLIPS 66 US718546AW42 718546AW4 0.008% $10K Debt Corporate United States USD
1633 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RAV69 13645RAV6 0.008% $10K Debt Corporate Canada USD
1634 COMCAST CORP US20030NCU37 20030NCU3 0.008% $10K Debt Corporate United States USD
1635 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BV14 969457BV1 0.008% $10K Debt Corporate United States USD
1636 MARKEL GROUP INC US570535AR54 570535AR5 0.008% $10K Debt Corporate United States USD
1637 PAYPAL HOLDINGS INC US70450YAT01 70450YAT0 0.008% $10K Debt Corporate United States USD
1638 PACKAGING CORP OF AMERIC Packaging Corp of America US695156AT63 695156AT6 0.008% $10K Debt Corporate United States USD
1639 DOW CHEMICAL CO/THE US260543DJ91 260543DJ9 0.008% $10K Debt Corporate United States USD
1640 LEGG MASON INC US524901AR65 524901AR6 0.008% $10K Debt Corporate United States USD
1641 AUTOZONE INC US053332BD36 053332BD3 0.008% $10K Debt Corporate United States USD
1642 REPUBLIC OF INDONESIA Indonesia Government International Bond US455780EE28 455780EE2 0.008% $10K Debt Non-US sovereign Indonesia USD
1643 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEG15 86562MEG1 0.008% $10K Debt Corporate Japan USD
1644 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687ET97 254687ET9 0.008% $10K Debt Corporate United States USD
1645 CHEVRON CORP US166764BX70 166764BX7 0.008% $10K Debt Corporate United States USD
1646 ENTERGY LOUISIANA LLC US29364WAW82 29364WAW8 0.008% $10K Debt Corporate United States USD
1647 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XAZ15 15189XAZ1 0.008% $10K Debt Corporate United States USD
1648 EXTRA SPACE STORAGE LP US30225VAN73 30225VAN7 0.008% $10K Debt Other United States USD
1649 TYSON FOODS INC US902494AZ66 902494AZ6 0.008% $10K Debt Corporate United States USD
1650 ENBRIDGE ENERGY PARTNERS Enbridge Energy Partners LP US29250RAT32 29250RAT3 0.008% $10K Debt Corporate United States USD
1651 DUKE ENERGY CORP US26441CCJ27 26441CCJ2 0.008% $10K Debt Corporate United States USD
1652 PRUDENTIAL FINANCIAL INC US744320AW24 744320AW2 0.008% $10K Debt Corporate United States USD
1653 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AE52 314352AE5 0.008% $10K Debt Corporate United States USD
1654 CITIGROUP INC US17327CAY93 17327CAY9 0.008% $10K Debt Corporate United States USD
1655 KEURIG DR PEPPER INC US49271VAM28 49271VAM2 0.008% $10K Debt Corporate United States USD
1656 AON NORTH AMERICA INC US03740MAF77 03740MAF7 0.008% $10K Debt Corporate United States USD
1657 NORTHERN STATES PWR-MINN Northern States Power Co/MN US665772CR86 665772CR8 0.008% $10K Debt Corporate United States USD
1658 PRINCIPAL FINANCIAL GRP Principal Financial Group Inc US74251VAR33 74251VAR3 0.008% $10K Debt Corporate United States USD
1659 ABBOTT LABORATORIES US002824BG43 002824BG4 0.008% $10K Debt Corporate United States USD
1660 AUTOZONE INC US053332AZ56 053332AZ5 0.008% $10K Debt Corporate United States USD
1661 UNITED PARCEL SERVICE United Parcel Service Inc US911312BR66 911312BR6 0.008% $10K Debt Corporate United States USD
1662 NORFOLK SOUTHERN CORP US655844CF36 655844CF3 0.008% $10K Debt Corporate United States USD
1663 HASBRO INC US418056AZ06 418056AZ0 0.008% $10K Debt Corporate United States USD
1664 PEPSICO INC US713448EP96 713448EP9 0.008% $10K Debt Corporate United States USD
1665 ELEVANCE HEALTH INC US036752BF97 036752BF9 0.008% $10K Debt Corporate United States USD
1666 APPLE INC US037833EN61 037833EN6 0.008% $10K Debt Corporate United States USD
1667 GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC US377373AH85 377373AH8 0.008% $10K Debt Corporate United Kingdom USD
1668 WEYERHAEUSER CO US962166BY91 962166BY9 0.008% $10K Debt Other United States USD
1669 HALLIBURTON CO US406216BJ98 406216BJ9 0.008% $10K Debt Corporate United States USD
1670 CONOCOPHILLIPS COMPANY US20826FBH82 20826FBH8 0.008% $10K Debt Corporate United States USD
1671 SHELL FINANCE US INC US822905BB09 822905BB0 0.008% $10K Debt Corporate United States USD
1672 EQUINIX INC US29444UBG04 29444UBG0 0.008% $10K Debt Other United States USD
1673 T-MOBILE USA INC US87264ACX19 87264ACX1 0.008% $10K Debt Corporate United States USD
1674 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAU99 03040WAU9 0.008% $10K Debt Corporate United States USD
1675 PHILLIPS 66 US718546AK04 718546AK0 0.008% $10K Debt Corporate United States USD
1676 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.008% $10K Debt Corporate United States USD
1677 STIFEL FINANCIAL CORP US860630AG72 860630AG7 0.008% $10K Debt Corporate United States USD
1678 ANALOG DEVICES INC US032654AX37 032654AX3 0.008% $10K Debt Corporate United States USD
1679 JUNIPER NETWORKS INC US48203RAM60 48203RAM6 0.008% $10K Debt Corporate United States USD
1680 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.008% $10K Debt Corporate United States USD
1681 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.008% $10K Debt Corporate United States USD
1682 PUGET ENERGY INC US745310AK84 745310AK8 0.008% $10K Debt Corporate United States USD
1683 DIAMONDBACK ENERGY INC US25278XAN93 25278XAN9 0.008% $10K Debt Corporate United States USD
1684 ORACLE CORP US68389XDA00 68389XDA0 0.008% $10K Debt Corporate United States USD
1685 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JBH05 47233JBH0 0.008% $10K Debt Corporate United States USD
1686 MCDONALD'S CORP US58013MFQ24 58013MFQ2 0.008% $10K Debt Corporate United States USD
1687 CINTAS CORPORATION NO. 2 Cintas Corp No 2 US17252MAQ33 17252MAQ3 0.008% $10K Debt Corporate United States USD
1688 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NZ43 637432NZ4 0.008% $10K Debt Corporate United States USD
1689 NOV INC US637071AM31 637071AM3 0.008% $10K Debt Corporate United States USD
1690 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBM34 72650RBM3 0.008% $10K Debt Corporate United States USD
1691 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAK76 16411QAK7 0.008% $10K Debt Corporate United States USD
1692 PACIFICORP US695114CU02 695114CU0 0.008% $10K Debt Corporate United States USD
1693 PACKAGING CORP OF AMERIC Packaging Corp of America US695156AW92 695156AW9 0.008% $10K Debt Corporate United States USD
1694 COMCAST CORP US20030NBH35 20030NBH3 0.008% $10K Debt Corporate United States USD
1695 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCP90 74456QCP9 0.008% $10K Debt Corporate United States USD
1696 NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd US65163LAB53 65163LAB5 0.008% $10K Debt Corporate United States USD
1697 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBN17 72650RBN1 0.008% $10K Debt Corporate United States USD
1698 D.R. HORTON INC US23331ABP30 23331ABP3 0.008% $10K Debt Corporate United States USD
1699 GENERAL MOTORS CO US37045VAT70 37045VAT7 0.008% $10K Debt Corporate United States USD
1700 INTEL CORP US458140CA64 458140CA6 0.008% $10K Debt Corporate United States USD
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