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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
1701 CONOCOPHILLIPS COMPANY US20826FBM77 20826FBM7 0.008% $10K Debt Corporate United States USD
1702 PEPSICO INC US713448BS62 713448BS6 0.008% $10K Debt Corporate United States USD
1703 WELLS FARGO & COMPANY US95000U4F79 95000U4F7 0.008% $10K Debt Corporate United States USD
1704 LAM RESEARCH CORP US512807AW84 512807AW8 0.008% $10K Debt Corporate United States USD
1705 VONTIER CORP US928881AD35 928881AD3 0.008% $10K Debt Corporate United States USD
1706 ROYAL BANK OF CANADA US78016FZQ08 78016FZQ0 0.008% $10K Debt Corporate Canada USD
1707 ASSURANT INC US04621XAM02 04621XAM0 0.008% $10K Debt Corporate United States USD
1708 VULCAN MATERIALS CO US929160AZ21 929160AZ2 0.008% $10K Debt Corporate United States USD
1709 PARKER-HANNIFIN CORP US70109HAM79 70109HAM7 0.008% $10K Debt Corporate United States USD
1710 FEDEX CORP US31428XBV73 31428XBV7 0.008% $10K Debt Corporate United States USD
1711 SOUTHWEST GAS CORP US845011AE58 845011AE5 0.008% $10K Debt Corporate United States USD
1712 PUGET ENERGY INC US745310AM41 745310AM4 0.008% $10K Debt Corporate United States USD
1713 KENVUE INC US49177JAM45 49177JAM4 0.008% $10K Debt Corporate United States USD
1714 WASTE CONNECTIONS INC US94106BAD38 94106BAD3 0.008% $10K Debt Corporate Canada USD
1715 EQUINOR ASA US29446MAF95 29446MAF9 0.008% $10K Debt Corporate Norway USD
1716 CANADIAN NATL RAILWAY Canadian National Railway Co US136375DC36 136375DC3 0.008% $10K Debt Corporate Canada USD
1717 INVESCO FINANCE PLC US46132FAC41 46132FAC4 0.008% $10K Debt Corporate United Kingdom USD
1718 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAE66 34964CAE6 0.008% $10K Debt Corporate United States USD
1719 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBF54 12513GBF5 0.008% $10K Debt Corporate United States USD
1720 TARGET CORP US87612EBN58 87612EBN5 0.008% $10K Debt Corporate United States USD
1721 ENBRIDGE INC US29250NAZ87 29250NAZ8 0.008% $10K Debt Corporate Canada USD
1722 XCEL ENERGY INC US98389BAY65 98389BAY6 0.008% $10K Debt Corporate United States USD
1723 KEURIG DR PEPPER INC US49271VAQ32 49271VAQ3 0.008% $10K Debt Corporate United States USD
1724 AMEREN ILLINOIS CO US02361DAY67 02361DAY6 0.008% $10K Debt Corporate United States USD
1725 KIMBERLY-CLARK CORP US494368CB71 494368CB7 0.008% $10K Debt Corporate United States USD
1726 TD SYNNEX CORP US87162WAH34 87162WAH3 0.008% $10K Debt Corporate United States USD
1727 SOUTHERN COPPER CORP US84265VAG05 84265VAG0 0.008% $10K Debt Corporate United States USD
1728 MARSH & MCLENNAN COS INC US571748BT86 571748BT8 0.008% $10K Debt Corporate United States USD
1729 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAF04 49338LAF0 0.008% $10K Debt Corporate United States USD
1730 HORMEL FOODS CORP US440452AH36 440452AH3 0.008% $9K Debt Corporate United States USD
1731 MICROSOFT CORP US594918BZ68 594918BZ6 0.008% $9K Debt Corporate United States USD
1732 BANNER HEALTH US06654DAE76 06654DAE7 0.008% $9K Debt Corporate United States USD
1733 MCDONALD'S CORP US58013MFJ80 58013MFJ8 0.008% $9K Debt Corporate United States USD
1734 HCA INC US404119BY43 404119BY4 0.008% $9K Debt Corporate United States USD
1735 INVITATION HOMES OP Invitation Homes Operating Partnership LP US46188BAB80 46188BAB8 0.008% $9K Debt Other United States USD
1736 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBM18 65339KBM1 0.008% $9K Debt Corporate United States USD
1737 GILEAD SCIENCES INC US375558BT99 375558BT9 0.008% $9K Debt Corporate United States USD
1738 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAT61 89153VAT6 0.008% $9K Debt Corporate France USD
1739 NIKE INC US654106AK94 654106AK9 0.008% $9K Debt Corporate United States USD
1740 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.008% $9K Debt Corporate United States USD
1741 UNITED PARCEL SERVICE United Parcel Service Inc US911312BU95 911312BU9 0.008% $9K Debt Corporate United States USD
1742 MARSH & MCLENNAN COS INC US571748BH49 571748BH4 0.008% $9K Debt Corporate United States USD
1743 CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC US15189XBC11 15189XBC1 0.008% $9K Debt Corporate United States USD
1744 RELX CAPITAL INC US74949LAD47 74949LAD4 0.008% $9K Debt Corporate United States USD
1745 HALLIBURTON CO US406216BL45 406216BL4 0.008% $9K Debt Corporate United States USD
1746 REVVITY INC US714046AM14 714046AM1 0.008% $9K Debt Corporate United States USD
1747 METLIFE INC US59156RCD89 59156RCD8 0.008% $9K Debt Corporate United States USD
1748 Hartford Insurance Group Inc/The US416518AD08 416518AD0 0.008% $9K Debt Corporate United States USD
1749 AUTODESK INC US052769AG12 052769AG1 0.008% $9K Debt Corporate United States USD
1750 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GF58 927804GF5 0.008% $9K Debt Corporate United States USD
1751 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAD54 11133TAD5 0.008% $9K Debt Corporate United States USD
1752 LINCOLN NATIONAL CORP US534187BK40 534187BK4 0.008% $9K Debt Corporate United States USD
1753 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BA32 009158BA3 0.008% $9K Debt Corporate United States USD
1754 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBC63 29379VBC6 0.008% $9K Debt Corporate United States USD
1755 SHELL FINANCE US INC US822905AF22 822905AF2 0.008% $9K Debt Corporate United States USD
1756 GENERAL MILLS INC US370334CP78 370334CP7 0.008% $9K Debt Corporate United States USD
1757 DIAMONDBACK ENERGY INC US25278XAR08 25278XAR0 0.008% $9K Debt Corporate United States USD
1758 LOCKHEED MARTIN CORP US539830CB32 539830CB3 0.008% $9K Debt Corporate United States USD
1759 CAMDEN PROPERTY TRUST US133131AZ59 133131AZ5 0.008% $9K Debt Other United States USD
1760 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AM26 035240AM2 0.008% $9K Debt Corporate United States USD
1761 INGREDION INC US457187AC60 457187AC6 0.008% $9K Debt Corporate United States USD
1762 L3HARRIS TECH INC L3Harris Technologies Inc US413875AT20 413875AT2 0.008% $9K Debt Corporate United States USD
1763 PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group US743820AA01 743820AA0 0.008% $9K Debt Corporate United States USD
1764 XCEL ENERGY INC US98389BAW00 98389BAW0 0.008% $9K Debt Corporate United States USD
1765 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAM83 46590XAM8 0.008% $9K Debt Corporate Netherlands USD
1766 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CH22 775109CH2 0.008% $9K Debt Corporate Canada USD
1767 COMMONWEALTH EDISON CO US202795JY77 202795JY7 0.008% $9K Debt Corporate United States USD
1768 VODAFONE GROUP PLC US92857WBU36 92857WBU3 0.008% $9K Debt Corporate United Kingdom USD
1769 DANAHER CORP US235851AW20 235851AW2 0.008% $9K Debt Corporate United States USD
1770 TARGET CORP US87612EBJ47 87612EBJ4 0.008% $9K Debt Corporate United States USD
1771 CSX CORP US126408HQ95 126408HQ9 0.008% $9K Debt Corporate United States USD
1772 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFU35 92343VFU3 0.008% $9K Debt Corporate United States USD
1773 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.008% $9K Debt Corporate United States USD
1774 SOUTHWEST AIRLINES CO US844741BF49 844741BF4 0.008% $9K Debt Corporate United States USD
1775 EQUINOR ASA US29446MAK80 29446MAK8 0.008% $9K Debt Corporate Norway USD
1776 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0CE61 4581X0CE6 0.008% $9K Debt Non-US sovereign Not stated or supranational USD
1777 KLA CORP US482480AN02 482480AN0 0.008% $9K Debt Corporate United States USD
1778 PHILIP MORRIS INTL INC Philip Morris International Inc US718172BL29 718172BL2 0.008% $9K Debt Corporate United States USD
1779 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCJ31 74456QCJ3 0.008% $9K Debt Corporate United States USD
1780 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZV78 89114TZV7 0.008% $9K Debt Corporate Canada USD
1781 NUTRIEN LTD US67077MAN83 67077MAN8 0.008% $9K Debt Corporate Canada USD
1782 DOMINION ENERGY INC US25746UBM09 25746UBM0 0.008% $9K Debt Corporate United States USD
1783 EVERSOURCE ENERGY US30040WAP32 30040WAP3 0.008% $9K Debt Corporate United States USD
1784 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAW37 29379VAW3 0.008% $9K Debt Corporate United States USD
1785 GILEAD SCIENCES INC US375558BJ18 375558BJ1 0.008% $9K Debt Corporate United States USD
1786 METLIFE INC US59156RBG20 59156RBG2 0.008% $9K Debt Corporate United States USD
1787 DUKE ENERGY INDIANA LLC US26443TAC09 26443TAC0 0.008% $9K Debt Corporate United States USD
1788 VICI PROPERTIES LP US925650AE39 925650AE3 0.008% $9K Debt Other United States USD
1789 AMERICAN INTL GROUP American International Group Inc US026874DC84 026874DC8 0.008% $9K Debt Corporate United States USD
1790 CARRIER GLOBAL CORP US14448CAL81 14448CAL8 0.008% $9K Debt Corporate United States USD
1791 MAGNA INTERNATIONAL INC US559222AV67 559222AV6 0.008% $9K Debt Corporate Canada USD
1792 META PLATFORMS INC US30303M8R66 30303M8R6 0.008% $9K Debt Corporate United States USD
1793 ABBVIE INC US00287YDA47 00287YDA4 0.008% $9K Debt Corporate United States USD
1794 CHUBB INA HOLDINGS LLC US171239AJ50 171239AJ5 0.008% $9K Debt Corporate United States USD
1795 DCP MIDSTREAM OPERATING DCP Midstream Operating LP US23311VAK35 23311VAK3 0.008% $9K Debt Corporate United States USD
1796 TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc US879360AE54 879360AE5 0.008% $9K Debt Corporate United States USD
1797 BLACK HILLS CORP US092113AT65 092113AT6 0.008% $9K Debt Corporate United States USD
1798 NORFOLK SOUTHERN CORP US655844CM86 655844CM8 0.008% $9K Debt Corporate United States USD
1799 KINDER MORGAN INC US49456BAQ41 49456BAQ4 0.008% $9K Debt Corporate United States USD
1800 VIATRIS INC US92556VAD82 92556VAD8 0.008% $9K 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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